IWM
iShares Russell 2000 ETFPrevious close
277.90
Change
−0.37%
Expense ratio
0.19%
AUM
$83.0B
Holdings
2013
YTD
+12.9%
1Y
+16.9%
5Y
+23.4%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| IWM | −3.8% | −5.3% | +12.9% | +16.9% | +63.2% | +23.4% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −5.6% | −9.2% | −1.2% | −2.3% | −17.1% | −51.1% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| — | Moog, Inc.Not covered | 0.38% |
| — | Hut 8 Corp.Not covered | 0.37% |
| — | Viasat, Inc.Not covered | 0.35% |
| — | BrightSpring Health Services, Inc.Not covered | 0.35% |
| — | Cytokinetics, Inc.Not covered | 0.35% |
| — | MaxLinear, Inc.Not covered | 0.34% |
| — | Argan, Inc.Not covered | 0.34% |
| — | UMB Financial Corp.Not covered | 0.33% |
| — | JFrog Ltd.Not covered | 0.31% |
| — | Riot Platforms, Inc.Not covered | 0.30% |
| — | Krystal Biotech, Inc.Not covered | 0.30% |
| — | ESCO Technologies, Inc.Not covered | 0.29% |
| — | CareTrust REIT, Inc.Not covered | 0.28% |
| — | Old National BancorpNot covered | 0.28% |
| — | FirstCash Holdings, Inc.Not covered | 0.28% |
| — | Compass, Inc.Not covered | 0.27% |
| — | D-Wave Quantum, Inc.Not covered | 0.27% |
| — | Alkermes plcNot covered | 0.27% |
| — | EnerSysNot covered | 0.27% |
| — | StoneX Group, Inc.Not covered | 0.27% |
| — | Praxis Precision Medicines, Inc.Not covered | 0.26% |
| — | Terex Corp.Not covered | 0.26% |
| — | Cipher Digital, Inc.Not covered | 0.26% |
| — | Plexus Corp.Not covered | 0.25% |
| — | Enpro, Inc.Not covered | 0.25% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 0% of the fund5-year valuation percentile
—
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
—
Position-weighted
Gross margin
—
Position-weighted
Holdings dividend yield
—
Position-weighted
Reported
0%
— of look-through weight
EPS beat
—
of reported weight
EPS miss
—
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported
| Reported | Ticker | Weight | EPS | Analysis |
|---|
No holdings have reported this season yet.