iShares Russell 2500 ETF
About
iShares Russell 2500 ETF (US46435G2681) is a US-listed equity ETF tracking the Russell 2500 Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 496 positions across 4 regions with 3.5B in assets, with heavy concentration — 57% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 9.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +37.99% |
| 3 Years | +20.14% |
| 5 Years | +7.75% |
| 10 Years | — |
| YTD | +18.34% |
| Since Inception | +11.22% |
Holdings
This fund invests into 496 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | IWM | 4214.08% |
| 2 | Sandisk Corp/DE | SNDK | 380.97% |
| 3 | Comfort Systems USA Inc | FIX | 83.32% |
| 4 | Coherent Corp | COHR | 82.99% |
| 5 | Ciena Corp | CIEN | 73.53% |
| 6 | Lumentum Holdings Inc | LITE | 72.99% |
| 7 | Flex Ltd | FLEX | 66.18% |
| 8 | Astera Labs Inc | ALAB | 65.73% |
| 9 | Rocket Lab Corp | RKLB | 64.02% |
| 10 | Jabil Inc | JBL | 47.00% |
| 11 | EMCOR Group Inc | EME | 45.03% |
| 12 | Casey's General Stores Inc | CASY | 37.96% |
| 13 | Tapestry Inc | TPR | 35.73% |
| 14 | REVOLUTION Medicines Inc | RVMD | 35.63% |
| 15 | Curtiss-Wright Corp | CW | 34.55% |
| 16 | nVent Electric PLC | NVT | 34.42% |
| 17 | Carpenter Technology Corp | CRS | 34.35% |
| 18 | FTAI Aviation Ltd | FTAI | 34.29% |
| 19 | MKS Instruments Inc | MKSI | 33.25% |
| 20 | ATI Inc | ATI | 33.09% |
| 21 | TechnipFMC PLC | FTI | 31.81% |
| 22 | MACOM Technology Solutions Holdings Inc | MTSI | 31.76% |
| 23 | Woodward Inc | WWD | 31.43% |
| 24 | MasTec Inc | MTZ | 28.79% |
| 25 | Everpure Inc | P | 28.64% |
| 26 | XPO Inc | XPO | 27.89% |
| 27 | United Therapeutics Corp | UTHR | 27.69% |
| 28 | NiSource Inc | NI | 27.50% |
| 29 | CH Robinson Worldwide Inc | CHRW | 26.54% |
| 30 | SoFi Technologies Inc | SOFI | 26.50% |
| 31 | F5 Inc | FFIV | 26.50% |
| 32 | TD SYNNEX Corp | SNX | 26.49% |
| 33 | Lattice Semiconductor Corp | LSCC | 25.48% |
| 34 | Reliance Inc | RS | 25.24% |
| 35 | US Foods Holding Corp | USFD | 25.15% |
| 36 | Affirm Holdings Inc | AFRM | 24.76% |
| 37 | Packaging Corp of America | PKG | 24.72% |
| 38 | Insmed Inc | INSM | 24.48% |
| 39 | Snap-on Inc | SNA | 24.21% |
| 40 | RBC Bearings Inc | RBC | 24.19% |
| 41 | Talen Energy Corp | TLN | 24.11% |
| 42 | Albemarle Corp | ALB | 23.01% |
| 43 | BWX Technologies Inc | BWXT | 22.86% |
| 44 | Royal Gold Inc | RGLD | 22.02% |
| 45 | Roku Inc | ROKU | 21.69% |
| 46 | Viatris Inc | VTRS | 21.60% |
| 47 | AST SpaceMobile Inc | ASTS | 21.26% |
| 48 | WESCO International Inc | WCC | 21.14% |
| 49 | East West Bancorp Inc | EWBC | 21.10% |
| 50 | Host Hotels & Resorts Inc | HST | 20.90% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 4233.00% |
| Industrials | 1353.00% |
| Technology | 1299.00% |
| Financials | 753.00% |
| Consumer Discretionary | 619.00% |
| Health Care | 443.00% |
| Real Estate | 347.00% |
| Materials | 290.00% |
| Consumer Staples | 195.00% |
| Energy | 183.00% |
| Utilities | 148.00% |
| Communication Services | 137.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5747.00% |
| UNKNOWN | 4233.00% |
| Germany | 9.00% |
| Canada | 6.00% |
| Australia | 5.00% |
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