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iShares Russell 2000 (IWM) ETF Holdings & Analysis
ETFBroad MarketBlackRock
What IWM does
iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index, by using representative sampling technique. iShares Trust - iShares Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UMB FINANCIAL | 0.34% | |
| JFROG | 0.34% | |
| MOOG INC CLASS A | 0.34% | |
| GLAUKOS | 0.33% | |
| BLK CSH FND TREASURY SL AGENCY | 0.32% | |
| BRINKER INTERNATIONAL INC | 0.32% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.31% | |
| CYTOKINETICS | 0.30% | |
| OLD NATIONAL BANCORP | 0.29% | |
| KRYSTAL BIOTECH | 0.29% |
Sector allocation
| Basic Materials | 4.19% |
| Communication Services | 2.22% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 2.73% |
| Energy | 6.01% |
| Financial Services | 18.60% |
| Healthcare | 20.04% |
| Industrials | 13.54% |
| Real Estate | 6.86% |
| Technology | 13.78% |
| Utilities | 2.79% |
Geographic allocation
| United States | 94.85% |
| Bermuda | 1.18% |
| United Kingdom | 0.71% |
| Switzerland | 0.54% |
| Other | 0.50% |
| Canada | 0.50% |
| Ireland | 0.46% |
| Cayman Islands | 0.20% |
| Singapore | 0.18% |
| Monaco | 0.16% |
PortView Portfolio Insights
PortView analyzes how IWM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IWM track?
- IWM is the iShares Russell 2000 ETF, a Broad Market ETF issued by BlackRock.
- What is the expense ratio of IWM?
- Expense ratio data for IWM is shown on the page when available from our data provider.
- What are the largest holdings in IWM?
- Top holdings include UMBF, FROG, MOG-A, GKOS, BLK CSH FND TREASURY SL AGENCY.
- How can PortView analyze IWM overlap with other ETFs?
- PortView computes the holdings overlap between IWM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.