Question 1

What are the top holdings in IWM?

Accepted Answer

iShares Russell 2000 ETF (IWM) holds 1951 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IWM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWM's holdings table to analyze concentration risk.

Question 3

What is IWM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IWM invest in?

Accepted Answer

IWM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IWM ETF?

Accepted Answer

IWM's diversification can be assessed by reviewing its 1951 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWM's largest positions by weight?

Accepted Answer

IWM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	0.99%
2	CRDO	Credo Technology Group Holding Ltd	Stock	0.80%
3	NXT	Nextpower Inc.	Stock	0.56%
4	FN	Fabrinet	Stock	0.54%
5	SATS	EchoStar Corporation	Stock	0.48%
6	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.47%
7	IONQ	IONQ Inc	Stock	0.46%
8	GH	Guardant Health, Inc	Stock	0.45%
9	HL	Hecla Mining Company	Stock	0.45%
10	CDE	Coeur Mining, Inc.	Stock	0.41%
11	BBIO	BridgeBio Pharma, Inc	Stock	0.39%
12	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.38%
13	ENSG	The Ensign Group, Inc.	Stock	0.37%
14	SPXC	SPX Corporation	Stock	0.36%
15	MOD	Modine Manufacturing Company	Stock	0.36%
16	STRL	Sterling Infrastructure, Inc.	Stock	0.36%
17	RMBS	Rambus Inc.	Stock	0.35%
18	DY	Dycom Industries, Inc.	Stock	0.35%
19	OKLO	Oklo Inc	Stock	0.33%
20	IDCC	InterDigital, Inc	Stock	0.32%
21	GTLS	Chart Industries, Inc	Stock	0.32%
22	TTMI	TTM Technologies, Inc.	Stock	0.32%
23	AEIS	Advanced Energy Industries, Inc.	Stock	0.32%
24	UMBF	UMB Financial Corporation	Stock	0.32%
25	HQY	HealthEquity, Inc	Stock	0.31%
26	AVAV	AeroVironment, Inc	Stock	0.31%
27	MOG.A	Moog Inc.	Stock	0.31%
28	CMC	Commercial Metals Company	Stock	0.30%
29	ONB	Old National Bancorp	Stock	0.30%
30	RGTI	Rigetti Computing Inc	Stock	0.29%
31	SANM	Sanmina Corporation	Stock	0.28%
32	CTRE	Caretrust Inc	Stock	0.28%
33	CYTK	Cytokinetics, Incorporated	Stock	0.28%
34	AHR	American Healthcare REIT Inc	Stock	0.27%
35	WTS	Watts Water Technologies, Inc	Stock	0.27%
36	LUMN	Lumen Technologies, Inc	Stock	0.27%
37	JBTM	JBTMarel Corp	Stock	0.26%
38	RNA	Avidity Biosciences Inc	Stock	0.25%
39	ZWS	Zurn Water Solutions Corporation	Stock	0.25%
40	HIMS	Hims & Hers Health, Inc	Stock	0.25%
41	QBTS	D-Wave Quantum Inc.	Stock	0.24%
42	ORA	Ormat Technologies Inc	Stock	0.24%
43	FLR	Fluor Corporation	Stock	0.24%
44	PRIM	Primoris Services Corporation	Stock	0.24%
45	FSS	Federal Signal Corporation	Stock	0.23%
46	EAT	Brinker International, Inc	Stock	0.23%
47	PTCT	PTC Therapeutics, Inc	Stock	0.23%
48	JOBY	Joby Aviation	Stock	0.22%
49	TRNO	Terreno Realty Corporation	Stock	0.22%
50	IBP	Installed Building Products, Inc	Stock	0.22%

IWM ETF Holdings: iShares Russell 2000 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight