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As of September 27, 2026, iShares Russell 2000 ETF (IWM) trades at $281.97. RSI at 23 is in oversold territory, and the price is below its 50-day average of $294.00.

iShares Russell 2000 ETF (IWM)

iShares Russell 2000 ETF NYSE

$281.97 0.3100 (0.11%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Hold
50 / 100
The iShares Russell 2000 ETF (IWM) offers broad exposure to U.S. small-cap equities, tracking the Russell 2000 Index. As of September 2026, the ETF is trading at $281.97, below its 20-day and 50-day moving averages but above its 200-day moving average. The fund's RSI is at 23.29, indicating oversold conditions. Its sector allocation is diversified, with significant weightings in Healthcare (20.98%), Financial Services (18.06%), and Technology (13.79%).

IWM Price Analysis

Market Metrics

Open
$282.34
Day Range
$280.46 to $283.52
Prev Close
$281.66
Volume
22.60M
52-Week Range
$228.90 to $305.18
Market Cap
$77.89B

IWM Fund Facts

iShares Russell 2000 ETF is an exchange-traded fund designed to track the Russell 2000 Index, providing broad exposure to U.S. small-cap equities. Managed by BlackRock’s iShares platform, the fund holds a diversified portfolio of smaller domestic companies across sectors such as industrials, information technology, health care, financials, and consumer discretionary. Its structure gives market participants a convenient way to access a large segment of the U.S. equity market through a single listed product.

Issuer
iShares
Category
Small Blend
Inception
May 22, 2000
Expense ratio
0.19%
Net assets
$80.46B
NAV
$290.65
Distribution yield
0.90%
YTD return
19.91%
Turnover
18.00%

Sector weights

Energy 6.5%
Utilities 2.7%
Healthcare 21.0%
Realestate 6.5%
Technology 13.8%
Industrials 13.2%

Trailing returns vs category

Period IWM Category
YTD 19.91% 12.09%
1 month 0.96% 10.38%
3 months 1.53% 6.79%
1 year 26.31% 35.62%
3 years 17.32% 15.85%
5 years 6.72% 6.59%
10 years 10.46% 10.60%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

IWM Analysis

AI Technical Analysis Hold
The iShares Russell 2000 ETF (IWM) is currently exhibiting oversold technical signals, with an RSI of 23.29. The price is trading below its 20-day EMA ($288.01) and 50-day SMA ($294.00), suggesting downward momentum. However, the price remains above its 200-day SMA ($275.68), which could act as a support level. The Stochastic indicator is also in oversold territory at 17.13, reinforcing the potential for a short-term bounce.
ProTips
  • Monitor the RSI for signs of sustained upward momentum beyond the current oversold condition.
  • Pay close attention to the performance of the Healthcare, Financial Services, and Technology sectors, as they represent significant portions of IWM's holdings.
  • Consider the broader economic environment and Federal Reserve policy, as these factors heavily influence small-cap equity performance.
Market Outlook
The 6-12 month outlook for the iShares Russell 2000 ETF (IWM) is cautiously optimistic, contingent on a stabilization and potential recovery in the U.S. small-cap market. The current oversold technical indicators suggest a potential for a near-term bounce. However, if broader market headwinds persist or if sector-specific issues within the Russell 2000 Index intensify, the ETF could face further downside pressure. Key levels to watch include the 200-day SMA as support and the 50-day SMA as resistance.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.85
Strong correlation
Nasdaq 100 (QQQ) +0.78
Strong correlation
Bitcoin (BTC) +0.46
Moderate correlation
Gold (XAU) +0.20
Weak correlation
Check Custom Correlation

How does any other asset move with IWM? One year of daily closes, Pearson correlation.

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Key Statistics

Net Assets (Market Cap) 77.89B
Expense Ratio 0.1900%
Yield 0.97%
Day High $283.52
Day Low $280.46
52 Week High 305.18
52 Week Low 228.90
As an iShares ETF managed by BlackRock, IWM provides access to the Russell 2000 Index, representing U.S. small-cap equities. The fund has net assets of $80.46 billion and an expense ratio of 0.19%, costing $19.00 per $10,000 invested. The sector breakdown shows concentration in Healthcare (20.98%) and Financial Services (18.06%), with Technology also a significant component (13.79%). The fund's asset allocation is heavily weighted towards stocks at 99.54%.

Earnings & Growth Analysis

Its underlying holdings reflect the earnings trends of the U.S. small-cap sector. As of September 2026, the ETF's performance suggests that the small-cap segment is experiencing a downturn, as indicated by its oversold technicals. The aggregate earnings of the companies within the Russell 2000 Index will ultimately drive the fund's long-term performance.

Key Risks

The primary risk for IWM lies in its concentration within the small-cap segment, which can be more volatile than large-cap equities. Current oversold technical conditions suggest a potential for a short-term rebound, but a sustained downturn in the broader market or specific sector headwinds could lead to further declines. The ETF's price is currently trading below key short-term moving averages, indicating potential for continued weakness.

Technical Indicators i

RSI (14) 23.29
MACD -3.71
SMA 50 294.00
SMA 200 275.68
Technical Rating Bearish
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($294.00) above the 200-day SMA ($275.68), price is trading below the 50-day SMA, RSI at 23.3 suggests oversold conditions; potential bounce setup.

IWM Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$279.15
Slight discount to current
Wait for small dip
Aggressive
$281.97
At current price
Enter now if confident

Risk Management

STOP LOSS
$269.94
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (23.3) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$287.52
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$293.11
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$301.48
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of IWM is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in IWM in September 2016 would be worth about $22,789 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IWM today could grow to about $21,411 by 2036 in the base case, with a bull case near $54,669 and a bear case around $8,385. Projections are statistical simulations, not guarantees.

IWM ETF Price Prediction: 2030

CleaRank's simulation projects a price near $382 for IWM by 2030 in the base case, from $282 today (1.4x over 4 years). The downside path ends near $211. These are outcomes of a Monte Carlo simulation run on IWM's historical return distribution, not price targets, and they assume no dividends are reinvested.

IWM simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $226 $304 $409
2028 $216 $328 $499
2029 $212 $354 $592
2030 $211 $382 $692
2031 $213 $413 $801
2032 $215 $445 $920
2033 $219 $480 $1,053
2034 $224 $518 $1,199
2035 $230 $559 $1,361
2036 $236 $604 $1,542

Method: 10,000 simulated price paths using IWM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the iShares Russell 2000 ETF (IWM)?
The iShares Russell 2000 ETF (IWM) has an expense ratio of 0.19%, which translates to a cost of $19.00 per $10,000 invested annually.
What sectors does the iShares Russell 2000 ETF (IWM) hold?
The iShares Russell 2000 ETF (IWM) is concentrated in Healthcare (20.98%), Financial Services (18.06%), and Technology (13.79%), among other sectors.
What is the dividend yield for the iShares Russell 2000 ETF (IWM)?
The iShares Russell 2000 ETF (IWM) has a dividend yield of 0.97%.
How has the iShares Russell 2000 ETF (IWM) performed against its category over the past year?
In the past year, the iShares Russell 2000 ETF (IWM) returned 26.31%, while its category returned 35.62%.
What are the key technical levels for the iShares Russell 2000 ETF (IWM)?
The iShares Russell 2000 ETF (IWM) is currently trading below its 20-day EMA ($288.01) and 50-day SMA ($294.00), with its RSI at 23.3, indicating oversold conditions. The 200-day SMA at $275.68 may serve as a support level.
What is the long-range price prediction for the iShares Russell 2000 ETF (IWM)?
Based on a Monte Carlo simulation for 2030, the base case price for IWM is $382.34, with a downside price of $211.33 and an upside price of $691.73. These are statistical simulation outcomes, not price targets or guarantees.
What is the current price trend for the iShares Russell 2000 ETF (IWM)?
The iShares Russell 2000 ETF (IWM) is currently in a downtrend, trading below its short-term moving averages (20-day EMA and 50-day SMA) and showing oversold conditions on its RSI.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for IWM are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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