iShares Russell 2000 ETF (IWM) Holdings List

$297.67 -4.05 (-1.34%)

As of 08/20/2026 04:10 PM Eastern

What stocks does IWM hold?

The iShares Russell 2000 ETF (IWM) top stock holdings include Moog, UMB Financial, and Glaukos. The top 25 IWM holdings ordered by weight make up 7.24% of the total fund. IWM is an equity fund in the size and style category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	MOG.A Moog	$379.82 -7.6%	0.38%	734,554
2	UMBF UMB Financial	$145.86 -0.2%	0.35%	1,915,676
3	GKOS Glaukos	$185.25 -2.3%	0.34%	1,475,465
4	VSAT Viasat	$74.03 -3.4%	0.33%	3,254,347
5	FROG JFrog	$89.72 -1.6%	0.32%	2,799,375
6	EAT Brinker International	$232.06 -0.6%	0.32%	1,112,275
7	BTSG BrightSpring Health Services	$59.53 +0.3%	0.30%	4,191,002
8	CYTK Cytokinetics	$77.18 -0.7%	0.30%	3,381,388
9	ONB Old National Bancorp	$25.83 -0.3%	0.30%	9,099,294
10	COMP Compass	$11.90 -7.0%	0.30%	18,449,143
Get the Latest News and Ratings for IWM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Russell 2000 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PTGX Protagonist Therapeutics	$150.69 -2.7%	0.29%	1,575,245
12	PRAX Praxis Precision Medicines	$364.58 -5.6%	0.29%	646,651
13	HQY HealthEquity	$104.27 +0.3%	0.28%	2,181,972
14	IDCC InterDigital	$341.93 -0.8%	0.28%	669,422
15	CTRE CareTrust REIT	$39.81 0.0%	0.27%	5,822,227
16	FCFS FirstCash	$205.91 -2.9%	0.27%	1,063,382
17	CRNX Crinetics Pharmaceuticals	$84.69	0.27%	2,650,412
18	HUT Hut 8	$88.65 +8.0%	0.27%	2,651,517
19	KRYS Krystal Biotech	$337.02 -1.8%	0.26%	667,628
20	RHP Ryman Hospitality Properties	$128.96 +0.5%	0.26%	1,714,562
21	ALKS Alkermes	$48.02 -4.3%	0.26%	4,288,921
22	JXN Jackson Financial	$129.41 -1.2%	0.25%	1,565,922
23	CMC Commercial Metals	$65.36 -4.1%	0.25%	2,907,015
24	TWST Twist Bioscience	$136.33 -4.3%	0.25%	1,645,158
25	ESE ESCO Technologies	$284.02 -2.3%	0.25%	677,188

IWM Geographic Exposure

IWM's largest geographic exposure is United States at 91.0%, followed by Canada at 1.4%.

United States
91.0%
Canada
1.4%
Bermuda
1.4%
Cayman Islands
1.0%
United Kingdom
0.8%
Marshall Islands
0.5%
Ireland
0.4%
Israel
0.4%
Switzerland
0.3%
Puerto Rico
0.3%
Other
0.8%

IWM Currency Exposure

IWM is predominantly exposed to USD at 99.7%, followed by CAD at 0.2%.

USD
99.7%
CAD
0.2%
EUR
0.1%

IWM Sector Exposure

IWM's largest sector exposure is Financials at 21.7%, followed by Health Care at 18.5%.

Financials
21.7%
Health Care
18.5%
Technology
12.5%
Industrials
11.7%
Consumer Discretionary
10.6%
Energy
6.4%
Materials
4.9%
Utilities
2.6%
Communications
1.9%
Consumer Staples
1.8%
Other
1.4%

IWM Industry Exposure

IWM's largest industry exposure is Biotechnology at 11.1%, followed by Banks at 10.7%.

Biotechnology
11.1%
Banks
10.7%
Software
5.4%
Oil, Gas & Consumable Fuels
4.7%
Real Estate Management & Development
3.7%
Health Care Equipment & Supplies
3.0%
Semiconductors & Semiconductor Equipment
2.9%
Specialty Retail
2.6%
Health Care Providers & Services
2.6%
Utilities
2.5%
Other
44.6%

IWM Sub-Industry Exposure

IWM's largest sub-industry exposure is Biotechnology at 10.5%, followed by Diversified Banks at 8.5%.

Biotechnology
10.5%
Diversified Banks
8.5%
Application Software
4.1%
REIT
4.1%
Semiconductors
2.6%
Health Care Equipment
2.1%
Oil & Gas Equipment & Services
2.0%
Regional Banks
1.8%
Industrial Machinery & Supplies
1.8%
Systems Software
1.6%
Other
51.3%

IWM Coupon Exposure

IWM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IWM) was last updated on 8/21/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Russell 2000 ETF (IWM) Holdings List