iShares Russell 2000
Investment Strategy
The Fund seeks to track the investment results of the Russell 2000® Index (the “Underlying Index”), which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell (the “Index Provider” or “Russell”). The Underlying Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,953 smallest issuers in the Russell 3000 Index. As of March 31, 2025, the Underlying Index represented approximately 5% of the total market capitalization of the Russell 3000 Index. As of March 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the financials, healthcare and industrials industries or sectors. The components of the Underlying Index are likely to change over time.
Fees & Expenses
| Net Expense Ratio | 0.19% |
| Management Fee | 0.19% |
| Portfolio Turnover | 18% |
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
| 1-Year Return | 11.35% |
| 5-Year Avg Annual | 7.29% |
| 10-Year Avg Annual | 7.76% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 14.24% | $10,242,422,303 | |
| Bloom Energy Corp., Class A | BE | 1.01% | $724,017,236 |
| Coeur Mining, Inc. | CDE | 0.65% | $466,103,735 |
| Fabrinet | FN | 0.64% | $460,723,284 |
| Nextpower, Inc., Class A | NXT | 0.60% | $430,035,001 |
| EchoStar Corp., Class A | SATS | 0.54% | $387,990,116 |
| Credo Technology Group Holding Ltd. | CRDO | 0.51% | $370,338,552 |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.43% | $311,786,265 |
| Advanced Energy Industries, Inc. | AEIS | 0.41% | $297,597,676 |
| Sterling Infrastructure, Inc. | STRL | 0.41% | $297,160,076 |
Country
| Country | Weight |
|---|---|
| United States | 106.6% |
| Cayman Islands | 1.9% |
| Bermuda | 1.5% |
| Canada | 1.4% |
| United Kingdom | 0.5% |
| Marshall Islands | 0.4% |
| Switzerland | 0.4% |
| Ireland | 0.3% |
| PR | 0.2% |
| British Virgin Islands | 0.2% |
| GG | 0.1% |
| France | 0.1% |
| BS | 0.1% |
| Netherlands | 0.1% |
| Israel | 0.1% |
| Other | 0.2% |
| Total | 114.1% |
Region
| Region | Weight |
|---|---|
| Americas | 111.6% |
| Europe | 1.5% |
| Other | 0.5% |
| Asia-Pacific | 0.5% |
| Middle East & Africa | 0.1% |
| Total | 114.1% |
Market classification
| Market | Weight |
|---|---|
| Developed | 109.6% |
| Other | 4.5% |
| Total | 114.1% |
Sector
| Sector | Weight |
|---|---|
| Health Care | 17.8% |
| Information Technology | 17.4% |
| Financials | 15.9% |
| Industrials | 13.1% |
| Consumer Discretionary | 9.2% |
| Real Estate | 6.8% |
| Materials | 6.0% |
| Energy | 4.5% |
| Utilities | 3.9% |
| Communication Services | 3.3% |
| Consumer Staples | 0.9% |
| Unknown | 15.3% |
| Total | 114.1% |
Market cap
| Cap | Weight |
|---|---|
| Large | 1.5% |
| Mid | 15.5% |
| Small | 47.0% |
| Micro | 35.7% |
| Non-equity | 14.4% |
| Total | 114.1% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.7% |
| Short-term investment | 14.4% |
| Total | 114.1% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.6% |
| Registered fund | 14.4% |
| NUSS | 0.1% |
| Total | 114.1% |