iShares Russell 2000 ETF (IWM)

Seasonality Analysis

ETFs 22 Years Analyzed

iShares Russell 2000 ETF Annual Seasonality Statistics

8.74%
Avg Annual Return
59.8%
Avg Monthly Win Rate
9/12
Positive Months
22
Years Analyzed

iShares Russell 2000 ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.06%
48%
Weak
February -0.36%
52%
Weak
March 0.10%
62%
Moderate
April 1.73%
67%
Strong
May 0.80%
57%
Moderate
June 0.64%
52%
Moderate
July 1.34%
64%
Moderate
August 0.11%
55%
Moderate
September WORST -0.65%
55%
Weak
October 0.52%
55%
Moderate
November BEST 2.88%
76%
Strong
December 1.68%
76%
Strong

iShares Russell 2000 ETF 2026 vs Historical Pattern

Current Position
88.64
Historical Avg Position
55.16
Deviation
+33.48
Performance
Significantly Above Average

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iShares Russell 2000 ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Russell 2000 ETF Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

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iShares Russell 2000 ETF Seasonal Historical Performance

Historical Performance

See historical average returns for IWM across multiple timeframes.

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About iShares Russell 2000 ETF (IWM) Seasonality

IWM, tracking the Russell 2000 small-caps, shows a strong late-year pattern over 21 years: November (+2.88%, positive 76% of years) and December (positive 76%) lead - small caps historically benefit from the year-end "January effect" build-up and risk appetite. September has been the soft spot. IWM averaged +9.02% annually with a consistency score of 46 ("Poor"), carrying the higher volatility of small caps.

iShares Russell 2000 ETF Seasonality FAQ

What is the best month to buy iShares Russell 2000 ETF (IWM)?

Historically, November has been the best month for iShares Russell 2000 ETF, with an average return of 2.88% and a win rate of 76%. However, past performance does not guarantee future results.

What is the worst month for iShares Russell 2000 ETF (IWM)?

Based on historical data, September has been the weakest month for iShares Russell 2000 ETF, with an average return of -0.65%. This is a historical observation and does not guarantee future results.

How reliable is IWM seasonality data?

The seasonality analysis for iShares Russell 2000 ETF is based on 22 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Russell 2000 ETF seasonality in my trading?

Use iShares Russell 2000 ETF (IWM) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

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