iShares Russell 2000 ETF (IWM) Holdings List

$291.20 -1.39 (-0.48%)

As of 04:10 PM Eastern

What stocks does IWM hold?

The iShares Russell 2000 ETF (IWM) top stock holdings include Hut 8, Moog, and BrightSpring Health Services. The top 25 IWM holdings ordered by weight make up 7.29% 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	HUT Hut 8	$107.63 -0.6%	0.39%	2,615,275
2	MOG.A Moog	$388.49 -7.3%	0.38%	724,703
3	BTSG BrightSpring Health Services	$59.71 -18.1%	0.37%	4,125,832
4	CYTK Cytokinetics	$77.13 -4.1%	0.34%	3,321,916
5	UMBF UMB Financial	$145.73 +0.2%	0.33%	1,891,823
6	CTRE CareTrust REIT	$42.04 +1.0%	0.31%	5,742,812
7	VSAT Viasat	$76.93 -0.9%	0.30%	3,209,105
8	ONB Old National Bancorp	$26.64 +0.9%	0.30%	8,970,121
9	FROG JFrog	$79.79 +1.7%	0.28%	2,761,339
10	ALKS Alkermes	$48.99 -2.1%	0.28%	4,212,065
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11	CIFR Cipher Mining	$22.32 -1.5%	0.28%	8,589,858
12	ESE ESCO Technologies	$314.85 +1.1%	0.28%	666,389
13	GKOS Glaukos	$166.52 -1.2%	0.28%	1,450,707
14	CRNX Crinetics Pharmaceuticals	$83.52 -0.1%	0.28%	2,604,488
15	RIOT Riot Platforms	$20.17 -8.8%	0.27%	9,019,732
16	KRYS Krystal Biotech	$341.12 -7.0%	0.27%	656,471
17	PTGX Protagonist Therapeutics	$136.64 -1.4%	0.27%	1,547,716
18	AGX Argan	$569.54 -1.8%	0.26%	347,081
19	SNEX StoneX Group	$76.57 -1.4%	0.26%	2,777,310
20	FCFS FirstCash	$204.01 +1.0%	0.26%	1,050,762
21	SM SM Energy	$32.43 +2.5%	0.26%	6,169,182
22	PRAX Praxis Precision Medicines	$307.83 +0.0%	0.26%	639,689
23	RHP Ryman Hospitality Properties	$133.77 +0.4%	0.26%	1,597,730
24	TGTX TG Therapeutics	$52.03 -2.8%	0.26%	3,663,993
25	HQY HealthEquity	$100.61 -0.4%	0.26%	2,154,195

IWM Geographic Exposure

IWM's largest geographic exposure is United States at 91.5%, followed by Bermuda at 1.4%.

United States
91.5%
Bermuda
1.4%
Canada
1.4%
Cayman Islands
1.0%
United Kingdom
0.7%
Marshall Islands
0.5%
Ireland
0.4%
Israel
0.4%
Switzerland
0.3%
Puerto Rico
0.3%
Other
1.0%

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 22.6%, followed by Health Care at 18.3%.

Financials
22.6%
Health Care
18.3%
Technology
11.8%
Industrials
11.6%
Consumer Discretionary
11.3%
Energy
5.9%
Materials
4.8%
Utilities
2.7%
Communications
2.0%
Consumer Staples
1.9%
Other
1.4%

IWM Industry Exposure

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

Banks
11.1%
Biotechnology
10.7%
Software
5.2%
Oil, Gas & Consumable Fuels
4.4%
Real Estate Management & Development
4.0%
Health Care Equipment & Supplies
3.0%
Specialty Retail
2.9%
Health Care Providers & Services
2.7%
Diversified Consumer Services
2.6%
Utilities
2.6%
Other
45.3%

IWM Sub-Industry Exposure

IWM's largest sub-industry exposure is Biotechnology at 10.2%, followed by Diversified Banks at 8.8%.

Biotechnology
10.2%
Diversified Banks
8.8%
REIT
4.4%
Application Software
4.0%
Semiconductors
2.2%
Health Care Equipment
2.0%
Regional Banks
1.9%
Industrial Machinery & Supplies
1.8%
Oil & Gas Equipment & Services
1.8%
Health Care Services
1.5%
Other
52.9%

IWM Coupon Exposure

IWM's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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This page (NYSEARCA:IWM) was last updated on 7/31/2026 by MarketBeat.com Staff.

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iShares Russell 2000 ETF (IWM) Holdings List