iShares Russell 2000 ETF (IWM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 275.08 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 75.59B USD |
| Net asset value per share | 271.24 USD |
| Inception | May 22, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,984 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,989 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 0.37% |
| 2 | MOOG INC CLASS A | 0.36% |
| 3 | JFROG | 0.35% |
| 4 | TWIST BIOSCIENCE | 0.34% |
| 5 | GLAUKOS | 0.33% |
| 6 | UMB FINANCIAL | 0.33% |
| 7 | SM ENERGY | 0.32% |
| 8 | VAXCYTE | 0.32% |
| 9 | FIRSTCASH HOLDINGS INC | 0.31% |
| 10 | BRINKER INTERNATIONAL INC | 0.31% |
| 11 | PBF ENERGY CLASS A | 0.30% |
| 12 | CARETRUST REIT | 0.30% |
| 13 | OLD NATIONAL BANCORP | 0.30% |
| 14 | KRYSTAL BIOTECH | 0.30% |
| 15 | 10X GENOMICS CLASS A | 0.29% |
| 16 | CYTOKINETICS | 0.29% |
| 17 | INTERDIGITAL INC | 0.29% |
| 18 | PROTAGONIST THERAPEUTICS | 0.29% |
| 19 | RYMAN HOSPITALITY PROPERTIES REIT | 0.29% |
| 20 | OSCAR HEALTH CLASS A | 0.29% |
| 21 | VIASAT INC | 0.27% |
| 22 | TG THERAPEUTICS | 0.27% |
| 23 | HUT CORP | 0.27% |
| 24 | JACKSON FINANCIAL CLASS A | 0.26% |
| 25 | HEALTHEQUITY | 0.26% |
Market data, supplied Oct 15, 2026.
Sector weights
| Health Care | 19.87% |
| Financials | 19.08% |
| Industrials | 13.95% |
| Information Technology | 13.68% |
| Consumer Discretionary | 8.96% |
| Energy | 7.03% |
| Real Estate | 5.66% |
| Materials | 4.18% |
| Utilities | 2.76% |
| Communication | 2.43% |
| Consumer Staples | 1.96% |
| Cash and/or Derivatives | 0.44% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.77% |
| Bermuda | 1.80% |
| United Kingdom | 0.64% |
| Switzerland | 0.47% |
| Canada | 0.39% |
| Other | 0.35% |
| Ireland | 0.32% |
| Puerto Rico | 0.30% |
| Monaco | 0.18% |
| Brazil | 0.16% |
| France | 0.11% |
| Cayman Islands | 0.10% |
| Luxembourg | 0.09% |
| Bahamas | 0.08% |
| Panama | 0.06% |
| Israel | 0.05% |
| Uruguay | 0.05% |
| Singapore | 0.04% |
| British Virgin Islands | 0.02% |
| Italy | 0.02% |
| Belgium | 0.01% |
| Gibraltar | 0.00% |
| Japan | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.