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)

1,990 holdings as of 2026-10-12 · top 10 = 3.3% · TER 0.19% · P/E 18.9

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Concentration
Well diversifiedtop 10 = 3.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,990
as of 2026-10-12
Top 10
3.3%
TER
0.19%
cheaper than 84% of peers
Net assets
US$77.7B
reported in USD
Largest
0.4%
P / E
18.9
covers 65% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
18.4%
Tracked index
Russell 2000 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-4.7%
3M
-8.0%
6M
-1.9%
YTD
+9.9%
1Y
+10.4%
Trackingfund minus Russell 2000 Index · annualised
1Y return gap
-0.14 pp/yr
3Y return gap
-0.14 pp/yr
5Y return gap
-0.12 pp/yr
3Y tracking error
0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,581 companies covered · weighted, profitable holdings only
18.9
price / earnings
MethodologyCompany-data coverageThe rest is 33% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
0.0%
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 97% by weight
1.91
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 2026-10-12
#CompanyIdentifierWeight
1JFROG LTD ILFROG
0.4
2MOOG INC. USMOG/A
0.4
3BRIGHTSPRING HEALTH SERVICES, INC. USBTSG
0.4
4TWIST BIOSCIENCE CORP USTWST
0.3
5UMB Financial Corp USUMBF
0.3
6GLAUKOS CORPORATION USGKOS
0.3
7Vaxcyte, Inc. USPCVX US
0.3
8SM Energy Co USSM
0.3
9BLK CSH FND TREASURY SL AGENCY USXTSLA
0.3
10FIRSTCASH HOLDINGS, INC. USFCFS
0.3
11Protagonist Therapeutics Inc USPTGX
0.3
12Caretrust Reit Inc USCTRE
0.3
13HUT 8 CORP. USHUT US
0.3
1410X GENOMICS INC-CLASS A USTXG
0.3
15OLD NATIONAL BANCORP USONB
0.3
16Viasat Inc USVSAT
0.3
17Krystal Biotech Inc USKRYS
0.3
18InterDigital Inc USIDCC
0.3
19Cytokinetics Inc USCYTK
0.3
20BRINKER INTERNATIONAL, INC. USEAT
0.3
21PBF ENERGY INC. USPBF
0.3
22Ryman Hospitality Properties Inc USRHP
0.3
23Oscar Health Inc USOSCR
0.3
24TG THERAPEUTICS, INC. USTGTX
0.3
25Jackson Financial Inc USJXN
0.3
26MAXLINEAR, INC. USMXL
0.3
27HEALTHEQUITY, INC. USHQY
0.3
28Zeta Global Holdings Corp USZETA
0.3
29SSR Mining Inc USSSRM
0.3
30SILICON LABORATORIES INC. USSLAB
0.3
31ARCOSA, INC. USACA
0.2
32Commercial Metals Co USCMC
0.2
33TERRENO REALTY CORP USTRNO
0.2
34ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.2
35Qualys Inc USQLYS
0.2
36Kymera Therapeutics Inc USKYMR US
0.2
37FEDERAL SIGNAL CORPORATION USFSS
0.2
38Fluor Corp USFLR
0.2
39Matson Inc USMATX
0.2
40Plexus Corp USPLXS
0.2
41ESCO TECHNOLOGIES INC. USESE
0.2
42Alkermes PLC IEALKS
0.2
43StoneX Group Inc USSNEX
0.2
44Enpro Inc. USNPO
0.2
45HIMS & HERS HEALTH, INC. USHIMS
0.2
46EnerSys USENS
0.2
47Spyre Therapeutics, Inc. USSYRE
0.2
48The Macerich Company USMAC
0.2
49COMMVAULT SYSTEMS, INC. USCVLT
0.2
50Lantheus Holdings Inc USLNTH
0.2
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04Exposure
Equity 99.7%
By sector
Healthcare19.7%
Financial Services18.8%
Industrials14.0%
Technology13.5%
Consumer Cyclical8.7%
Energy6.7%
Real Estate5.6%
Materials4.1%
Utilities2.8%
Communication Services2.3%
Consumer Defensive2.0%
By country
USUnited States93.7%
BMBermuda1.2%
CACanada1.2%
CHSwitzerland0.6%
KYCayman Islands0.6%
IEIreland0.5%
ILIsrael0.4%
GBUnited Kingdom0.3%
CurrencyUSD 95.7% CAD 1.2% EUR 0.7% CHF 0.6% ILS 0.4%

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