IWM vs NOBL

iShares Russell 2000 ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • • IWM has the lower expense ratio at 0.19% vs 0.35% for NOBL.
  • • NOBL pays a higher dividend yield (1.98%).

Side-by-side metrics

MetricIWMNOBL
Expense ratio
Annual fee. Lower is better.
0.19%0.35%
Dividend yield
Trailing 12-month yield.
0.98%1.98%
AUM
Assets under management — bigger funds are typically more liquid.
$75.49B$11.90B
YTD return
15.54%18.41%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.260.52
P/E ratio
16.5221.73
Last price
$283.55$60.53
Inception
——
Issuer
iSharesProShares

IWM top holdings

Top holdings · IWM
GKOSGlaukos Corp0.46%
BTSGBrightSpring Health Services Inc0.38%
FROGJFrog Ltd Ordinary Shares0.35%
TWSTTwist Bioscience Corp0.34%
MOG-AMoog Inc Class A0.34%
UMBFUMB Financial Corp0.33%
VSATViasat Inc0.33%
SMSM Energy Co0.33%
EATBrinker International Inc0.31%
RHPRyman Hospitality Properties Inc0.30%
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%

NOBL top holdings

Top holdings · NOBL
ROPRoper Technologies Inc1.91%
FDSFactSet Research Systems Inc1.85%
BDXBecton Dickinson & Co1.78%
IBMInternational Business Machines Corp1.73%
ERIEErie Indemnity Co Class A1.71%
CVXChevron Corp1.68%
XOMExxonMobil Holdings Corp1.67%
ADPAutomatic Data Processing Inc1.67%
EMREmerson Electric Co1.63%
MDTMedtronic PLC1.63%
Sector breakdown · NOBL
Real Estate3.7%
Consumer Cyclical5.7%
Basic Materials9.9%
Consumer Defensive22.6%
Technology5.3%
Financial Services13.4%
Utilities5.3%
Industrials19.6%
Energy3.4%
Healthcare11.1%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.

About NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.98%. Its largest holding is Roper Technologies Inc (ROP), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.