Free Trial

iShares Russell 2000 ETF (IWM) Holdings List

iShares Russell 2000 ETF logo
$277.54 -0.90 (-0.32%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$275.62 -1.93 (-0.69%)
As of 11/13/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does IWM hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Glaukos Corporation stock logo
GKOS
Glaukos
$245.60
-0.2%
0.46%1,504,706
2
JFrog Ltd. stock logo
FROG
JFrog
$113.60
+2.7%
0.39%2,850,615
3
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$71.21
-0.3%
0.39%4,387,564
4
UMB Financial Corporation stock logo
UMBF
UMB Financial
$133.86
+0.3%
0.34%1,923,466
5
Moog Inc. stock logo
MOG.A
Moog
$339.42
-1.0%
0.33%747,082
6
Viasat Inc. stock logo
VSAT
Viasat
$67.72
-4.9%
0.32%3,361,142
7
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$63.37
-2.0%
0.31%3,613,075
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$38.06
-0.2%
0.31%6,246,463
9
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$64.51
-0.1%
0.31%3,792,419
10
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$135.20
-1.0%
0.31%1,772,344
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$138.94
+0.2%
0.30%1,734,715
12
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$111.60
-2.3%
0.30%1,728,812
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$25.05
+0.4%
0.30%9,171,823
14
Brinker International, Inc. stock logo
EAT
Brinker International
$198.61
+0.5%
0.29%1,133,686
15
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$127.57
+0.3%
0.29%1,634,212
16
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.46
+0.4%
0.29%2,194,305
17
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$328.13
+1.0%
0.28%655,566
18
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$130.95
-2.6%
0.28%1,604,294
19
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$104.00
+1.1%
0.28%1,995,268
20
Victoria's Secret & Co. stock logo
VSXY
Victoria's Secret & Co.
$105.84
+1.2%
0.28%1,907,759
21
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$305.23
-0.1%
0.26%680,037
22
Compass, Inc. stock logo
COMP
Compass
$10.22
+1.8%
0.26%19,074,579
23
Alkermes plc stock logo
ALKS
Alkermes
$47.03
+0.1%
0.26%4,375,303
24
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$31.15
-2.5%
0.26%6,282,275
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$288.62
-2.3%
0.26%681,387

IWM Geographic Exposure

IWM's largest geographic exposure is United States at 91.2%, followed by Bermuda at 1.5%.

  • United States
    91.2%
  • Bermuda
    1.5%
  • Canada
    1.2%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.9%
  • Marshall Islands
    0.5%
  • Israel
    0.5%
  • Ireland
    0.4%
  • Switzerland
    0.3%
  • Puerto Rico
    0.3%
  • Other
    0.9%

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 22.1%, followed by Health Care at 18.8%.

  • Financials
    22.1%
  • Health Care
    18.8%
  • Technology
    12.3%
  • Consumer Discretionary
    11.0%
  • Industrials
    10.9%
  • Energy
    5.9%
  • Materials
    4.5%
  • Utilities
    2.8%
  • Consumer Staples
    1.9%
  • Communications
    1.9%
  • Other
    1.3%

IWM Industry Exposure

IWM's largest industry exposure is Banks at 10.9%, followed by Biotechnology at 10.4%.

  • Banks
    10.9%
  • Biotechnology
    10.4%
  • Software
    5.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Real Estate Management & Development
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Specialty Retail
    3.0%
  • Health Care Providers & Services
    3.0%
  • Utilities
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Other
    43.8%

IWM Sub-Industry Exposure

IWM's largest sub-industry exposure is Biotechnology at 9.8%, followed by Diversified Banks at 8.6%.

  • Biotechnology
    9.8%
  • Diversified Banks
    8.6%
  • REIT
    4.4%
  • Application Software
    4.1%
  • Semiconductors
    2.3%
  • Health Care Equipment
    2.2%
  • Systems Software
    1.9%
  • Regional Banks
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Health Care Services
    1.8%
  • Other
    52.2%

IWM Coupon Exposure

IWM's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

Related Companies and Tools


MarketBeat tracks iShares Russell 2000 ETF holdings and portfolio composition, last updated on 11/11/2026.
From Our Partners