Total Holdings
1,975
Portfolio diversification across 1,975 positions
IWM
(NYSEARCA)iShares Russell 2000 ETF
$290.64-- (--)
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IWM ETF Holdings: iShares Russell 2000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.08B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hut 8 Corp. | Stock | 0.39% |
| 2 |  | Moog Inc. | Stock | 0.38% |
| 3 |  | BrightSpring Health Services, Inc. | Stock | 0.37% |
| 4 | M MOGA | MOGA | Stock | 0.37% |
| 5 |  | Cytokinetics, Incorporated | Stock | 0.35% |
| 6 |  | UMB Financial Corporation | Stock | 0.34% |
| 7 |  | JFrog Ltd | Stock | 0.31% |
| 8 |  | CareTrust REIT, Inc. | Stock | 0.31% |
| 9 |  | Krystal Biotech, Inc | Stock | 0.30% |
| 10 |  | Old National Bancorp | Stock | 0.30% |
| 11 |  | Viasat, Inc. | Stock | 0.30% |
| 12 |  | FirstCash, Inc | Stock | 0.28% |
| 13 |  | Cipher Digital Inc. | Stock | 0.28% |
| 14 |  | Glaukos Corporation | Stock | 0.28% |
| 15 |  | ESCO Technologies Inc. | Stock | 0.28% |
| 16 |  | Alkermes plc | Stock | 0.28% |
| 17 |  | Crinetics Pharmaceuticals, Inc. | Stock | 0.28% |
| 18 |  | Argan, Inc | Stock | 0.27% |
| 19 |  | Protagonist Therapeutics, Inc. | Stock | 0.27% |
| 20 |  | Riot Platforms, Inc. | Stock | 0.27% |
| 21 |  | StoneX Group Inc | Stock | 0.27% |
| 22 |  | Compass Inc | Stock | 0.26% |
| 23 |  | TG Therapeutics, Inc | Stock | 0.26% |
| 24 |  | Ryman Hospitality Properties, Inc. | Stock | 0.26% |
| 25 |  | Praxis Precision Medicines, Inc | Stock | 0.26% |
| 26 |  | HealthEquity, Inc. | Stock | 0.26% |
| 27 |  | SM Energy Company | Stock | 0.26% |
| 28 |  | Brinker International, Inc | Stock | 0.25% |
| 29 |  | MaxLinear, Inc | Stock | 0.25% |
| 30 |  | Terex Corporation | Stock | 0.24% |
| 31 |  | Vaxcyte, Inc | Stock | 0.24% |
| 32 |  | EnerSys | Stock | 0.24% |
| 33 |  | Kymera Therapeutics, Inc | Stock | 0.23% |
| 34 |  | Terreno Realty Corporation | Stock | 0.23% |
| 35 |  | Hims & Hers Health, Inc | Stock | 0.23% |
| 36 |  | D-Wave Quantum Inc. | Stock | 0.23% |
| 37 |  | Core Scientific Inc | Stock | 0.23% |
| 38 |  | Oscar Health Inc | Stock | 0.23% |
| 39 |  | Fluor Corporation | Stock | 0.23% |
| 40 |  | Spyre Therapeutics Inc. | Stock | 0.23% |
| 41 |  | Silicon Laboratories Inc | Stock | 0.23% |
| 42 |  | JBTMarel Corp | Stock | 0.23% |
| 43 |  | Plexus Corp | Stock | 0.23% |
| 44 |  | Arcosa, Inc | Stock | 0.23% |
| 45 |  | Valley National Bancorp | Stock | 0.23% |
| 46 |  | Zurn Water Solutions Corporation | Stock | 0.23% |
| 47 |  | EnPro Industries, Inc | Stock | 0.22% |
| 48 |  | Commercial Metals Company | Stock | 0.22% |
| 49 |  | The Macerich Company | Stock | 0.22% |
| 50 |  | Federal Signal Corporation | Stock | 0.22% |
Frequently Asked Questions About iShares Russell 2000 ETF Holdings
What are the top holdings in IWM?
iShares Russell 2000 ETF (IWM) holds 1975 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.
How concentrated is IWM's portfolio?
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.
What is IWM's sector allocation?
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.
What countries does IWM invest in?
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.
How diversified is IWM ETF?
IWM's diversification can be assessed by reviewing its 1975 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.