IWM Holdings: iShares Russell 2000 Top Holdings
NYSEARCA: IWMiSharesSmall BlendETFUSD
278.94+1.37 (+0.49%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWM portfolio concentration
The iShares Russell 2000 Index Fund (IWM) reports 10 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.48% of assets. The top 10 holdings account for 3.6% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, IWM behaves like an equal-weighted fund of about 7738 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IWM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.48% |
| 2 | TWSTTwist Bioscience Corp | 0.43% |
| 3 | MOG.AMoog Inc Class A | 0.37% |
| 4 | FROGJFrog Ltd Ordinary Shares | 0.36% |
| 5 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.36% |
| 6 | UMBFUMB Financial Corp | 0.32% |
| 7 | BTSGBrightSpring Health Services Inc | 0.32% |
| 8 | GKOSGlaukos Corp | 0.32% |
| 9 | VSATViasat Inc | 0.30% |
| 10 | HUTHut 8 Corp | 0.30% |