Index Dashboard
Russell 2000
^RUTThe leading benchmark for U.S. small-cap equities. Tracks roughly 2,000 companies at the smaller end of the Russell 3000 universe. Reconstituted annually in June by FTSE Russell.
~1978 constituents
Float-adjusted market-cap weighted
Russell 2000
2,530.04▲ 33.67 (1.35%)as of Apr 3, 2026, 1:46 AM
52-wk High
2,735.10
52-wk Low
1,732.99
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
2,735.10
Jan 22, 26
Period Low
1,732.99
Apr 9, 25
Period Return
+23.70%
Realized Vol
23.3%
Sharpe Ratio
0.87
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Composition
Sector Breakdown
Float-adjusted market-cap weighted · As of Mar 30, 2026
Source: FTSE Russell (via iShares Russell 2000 ETF) · GICS sector classification
Top Holdings
Largest 10 Constituents
Top 10 = 5.7% of index weight · Source: FTSE Russell (via iShares Russell 2000 ETF)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.1% |
| 2 | FN | Fabrinet | 0.6% |
| 3 | CDE | Coeur Mining Inc | 0.6% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.6% |
| 5 | HL | Hecla Mining Co | 0.5% |
| 6 | SATS | EchoStar Corp Class A | 0.5% |
| 7 | NXT | Nextpower Inc Class A | 0.5% |
| 8 | KTOS | Kratos Defense & Security Solutions Inc | 0.5% |
| 9 | IONQ | IonQ Inc Class A | 0.4% |
| 10 | STRL | Sterling Infrastructure Inc | 0.4% |
| Top 10 Total | 5.7% | ||
Tracking Vehicles
Top ETFs
Sorted by AUM · As of Mar 30, 2026
| Ticker | Name | AUM | Expense Ratio | Avg Daily $ Vol |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $74.0B | 0.19% | $10.8B |
| VTWO | Vanguard Russell 2000 ETF | $15.2B | 0.06% | $484M |
| IWO | iShares Russell 2000 Growth Fun | $13.1B | 0.24% | $167M |
| IWN | iShares Russell 2000 Value ETF | $12.9B | 0.24% | $148M |
Source: Yahoo Finance · AUM = total net assets · Avg daily $ volume based on 3-month average
Leveraged & Inverse
Leveraged ETFs
Sorted by AUM · Top 3 long + top 3 short
| Ticker | Name | AUM | Expense Ratio | Avg Daily $ Vol |
|---|---|---|---|---|
| TNA3X | Direxion Small Cap Bull 3X ETF | $1.6B | 1.05% | $484M |
| URTY3X | ProShares UltraPro Russell2000 | $339M | 0.95% | $75M |
| UWM2X | ProShares Ultra Russell2000 | $283M | 0.95% | $36M |
| TZA-3X | Direxion Small Cap Bear 3X ETF | $242M | 0.99% | $980M |
| RWM-1X | ProShares Short Russell2000 | $128M | 0.95% | $424M |
| SRTY-3X | ProShares UltraPro Short Russel | $87M | 0.95% | $74M |
Source: Yahoo Finance · Leveraged ETFs reset daily and are not suitable for long-term holding
Methodology & Sources
Index price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Sector weights and top holdings sourced via iShares Russell 2000 ETF (IWM) proxy and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses 4.3% risk-free rate (3-month T-bill), realized volatility is annualized assuming 252 trading days.