ETF Objective

The Fund seeks to track the investment results of the Russell 2000 Index which measures the performance of the small-capitalization sector of the US equity market.

Stock Chart

as of 4:10 PM ET 10/22/2021

Performance

  • 1 Week
  • +1.00%
  • 1 Month
  • +2.95%
  • 3 Months
  • +4.06%
  • 1 Yr Return
  • +40.26%
  • 5 Yr Return
  • +87.83%

Sector Breakdown

Financials 22.55%
Health Care 16.76%
Industrials 16.71%
Consumer Services 11.06%
Technology 10.33%
Consumer Goods 6.79%
Non Classified Equity 5.17%
Oil & Gas 4.13%
Basic Materials 3.44%
Utilities 2.33%

Geographic Exposure

United States 96.98%
Bermuda 1.16%
United Kingdom 0.45%
Ireland 0.45%
Puerto Rico 0.25%
Canada 0.24%
Singapore 0.15%
Cayman Islands 0.15%
France 0.08%
Unidentified 0.07%
Israel 0.06%
Monaco 0.06%
Luxembourg 0.04%
Germany 0.03%
Bahamas 0.02%
Panama 0.02%
Netherlands 0.02%
Switzerland 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
AMC AMC Entertainment Holdings Inc ORD 0.67%
NTLA Intellia Therapeutics Inc ORD 0.32%
CROX Crocs Inc ORD 0.30%
LSCC Lattice Semiconductor Corp ORD 0.30%
OVV Ovintiv Inc ORD 0.29%
TTEK Tetra Tech Inc ORD 0.27%
ZWS Zurn Water Solutions Corp ORD 0.27%
BHVN Biohaven Pharmaceutical Holding Company Ltd ORD 0.26%
ASAN Asana Inc ORD 0.26%
SGMS Scientific Games Corp ORD 0.26%

ETF Overview

Sponsor BlackRock
iNav Ticker BVSF
Inception Date 05/22/2000
Name iShares:Russ 2000 ETF
CUSIP 464287655
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 3.45 B
Total Net Assets 66.71 K
Management Fee 0.19%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 1,983
Expense Ratio 0.19
Dividend 1.42
Dividend Frequency Quarterly

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