iShares Russell 2000 ETF
+0.00 (+0.00%)
Expense Ratio
0.19% (19 bps)
Stated AUM
$71.0B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$8.2B
Holdings
1968 stocks
3Y NAV Return (Ann.)
+5.80%
Distribution Yield
1.18%
Inception / Volume
2000-05-22
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.18%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.64
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
0.99%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-16
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +12.40% | +11.20% | +1.20% | $2.65 |
| 2024 | +11.50% | +10.30% | +1.20% | $2.55 |
| 2023 | +16.93% | +15.09% | +1.84% | $2.44 |
| 2022 | -20.44% | -21.56% | +1.12% | $2.18 |
| 2021 | +14.82% | +13.69% | +1.13% | $1.98 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.