The iShares Russell 2000 ETF (IWM) top stock holdings include Glaukos, JFrog, and BrightSpring Health Services. Ranked by weight, the top 25 IWM holdings account for around 8% of the fund. IWM lists 1,976 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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 91.2%, followed by Bermuda 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 22.1%, followed by Health Care at 18.8%.
IWM Industry Exposure
IWM's largest industry exposure is Banks at 10.9%, followed by Biotechnology at 10.4%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Health Care Equipment & Supplies
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
IWM Sub-Industry Exposure
IWM's largest sub-industry exposure is Biotechnology at 9.8%, followed by Diversified Banks at 8.6%.
Industrial Machinery & Supplies
IWM Coupon Exposure
IWM's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.