The iShares Russell 2000 ETF (IWM) top stock holdings include Hut 8, Moog, and BLK CSH FND TREASURY SL AGENCY. The top 25 IWM holdings ordered by weight make up 7.57% of the total fund. IWM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete IWM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IWM Holdings
IWM Geographic Exposure
IWM's largest geographic exposure is United States at 91.1%, followed by Canada at 1.5%.
IWM Currency Exposure
IWM is predominantly exposed to USD at 99.7%, followed by CAD at 0.2%.
IWM Sector Exposure
IWM's largest sector exposure is Financials at 21.2%, followed by Health Care at 19.2%.
IWM Industry Exposure
IWM's largest industry exposure is Biotechnology at 11.8%, followed by Banks at 10.3%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Health Care Providers & Services
Diversified Consumer Services
IWM Sub-Industry Exposure
IWM's largest sub-industry exposure is Biotechnology at 11.3%, followed by Diversified Banks at 8.1%.
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
Electrical Components & Equipment
IWM Coupon Exposure
IWM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.