ETF Trace

Fund report

US-listed · United States

IWM

seeks to track the investment results of an index composed of small-capitalization U.S. equities
iShares Russell 2000 ETF
US4642876555 · ISQ1 · BlackRock (iShares)

1,967 holdings as of 2026-08-27 · top 10 = 3.2% · TER 0.19% · P/E 19.8

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Concentration
Well diversifiedtop 10 = 3.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,967
as of 2026-08-27
Top 10
3.2%
TER
0.19%
cheaper than 84% of peers
Net assets
US$81.2B
reported in USD
Largest
0.4%
P / E
19.8
covers 64% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-05-22
Volatility 1Y
18.9%
Tracked index
Russell 2000 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
-0.7%
3M
+2.2%
6M
+12.3%
YTD
+19.4%
1Y
+25.7%
Valuation1,607 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 34% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.07
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1JFROG LTD ILFROG
0.4
2MOOG INC. USMOG/A
0.3
3UMB Financial Corp USUMBF
0.3
4GLAUKOS CORPORATION USGKOS
0.3
5Cytokinetics Inc USCYTK
0.3
6BRINKER INTERNATIONAL, INC. USEAT
0.3
7BRIGHTSPRING HEALTH SERVICES, INC. USBTSG
0.3
8TWIST BIOSCIENCE CORP USTWST
0.3
9Krystal Biotech Inc USKRYS
0.3
10FIRSTCASH HOLDINGS, INC. USFCFS
0.3
11Praxis Precision Medicines Inc USPRAX US
0.3
12Viasat Inc USVSAT
0.3
13Protagonist Therapeutics Inc USPTGX
0.3
14OLD NATIONAL BANCORP USONB
0.3
15HUT 8 CORP. USHUT US
0.3
16SM Energy Co USSM
0.3
17Caretrust Reit Inc USCTRE
0.3
18Crinetics Pharmaceuticals Inc USCRNX
0.3
19InterDigital Inc USIDCC
0.3
20SSR Mining Inc USSSRM
0.3
21Ryman Hospitality Properties Inc USRHP
0.3
22Alkermes PLC IEALKS
0.3
23Jackson Financial Inc USJXN
0.3
24TG THERAPEUTICS, INC. USTGTX
0.3
25Vaxcyte, Inc. USPCVX US
0.3
26COMPASS, INC USCOMP US
0.3
27HEALTHEQUITY, INC. USHQY
0.3
28Commercial Metals Co USCMC
0.2
2910X GENOMICS INC-CLASS A USTXG
0.2
30Fluor Corp USFLR
0.2
31Kymera Therapeutics Inc USKYMR US
0.2
32StoneX Group Inc USSNEX
0.2
33RIOT PLATFORMS, INC. USRIOT US
0.2
34ESCO TECHNOLOGIES INC. USESE
0.2
35Terex Corp USTEX
0.2
36FEDERAL SIGNAL CORPORATION USFSS
0.2
37ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.2
38Oscar Health Inc USOSCR
0.2
39SILICON LABORATORIES INC. USSLAB
0.2
40USD CASH USUSD
0.2
41TERRENO REALTY CORP USTRNO
0.2
42ARCOSA, INC. USACA
0.2
43EnerSys USENS
0.2
44Spyre Therapeutics, Inc. USSYRE
0.2
45Valley National Bancorp USVLY
0.2
46Zeta Global Holdings Corp USZETA
0.2
47Qualys Inc USQLYS
0.2
48HIMS & HERS HEALTH, INC. USHIMS
0.2
49Matson Inc USMATX
0.2
50PBF ENERGY INC. USPBF
0.2
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04Exposure
Equity 99.6%
By sector
Healthcare20.4%
Financial Services18.7%
Industrials14.0%
Technology13.1%
Consumer Cyclical8.8%
Energy6.3%
Real Estate5.6%
Materials4.3%
Utilities2.7%
Communication Services2.4%
Consumer Defensive1.9%
By country
USUnited States93.6%
CACanada1.4%
BMBermuda1.2%
CHSwitzerland0.6%
KYCayman Islands0.6%
IEIreland0.5%
ILIsrael0.5%
GBUnited Kingdom0.3%
CurrencyUSD 95.6% CAD 1.4% EUR 0.7% CHF 0.6% GBP 0.5%

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