iShares Russell 2000 ETF (IWM) Holdings List

$273.28 +1.91 (+0.70%)

As of 01:06 PM Eastern

What stocks does IWM hold?

The iShares Russell 2000 ETF (IWM) has 1,990 holdings, with Twist Bioscience, Moog, and 10x Genomics among its largest positions. The top 25 IWM holdings ordered by weight make up 7.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	TWST Twist Bioscience	$142.02 -4.1%	0.41%	1,729,624
2	MOG.A Moog	$363.62 -1.8%	0.37%	748,145
3	TXG 10x Genomics	$70.83 -3.1%	0.36%	3,059,929
4	FROG JFrog	$93.93 +2.1%	0.35%	2,856,446
5	BTSG BrightSpring Health Services	$62.04 -2.1%	0.34%	4,404,460
6	UMBF UMB Financial	$131.99 +2.4%	0.32%	1,943,592
7	GKOS Glaukos	$166.46 -0.8%	0.31%	1,509,450
8	MXL MaxLinear	$72.13 -8.5%	0.31%	2,291,301
9	VSAT Viasat	$58.90 -4.6%	0.31%	3,368,227
10	HUT Hut 8	$70.31 -6.1%	0.31%	2,701,612
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11	BLK CSH FND TREASURY SL AGENCY	N/A	0.30%	237,458,396
12	ONB Old National Bancorp	$24.99 +1.9%	0.29%	9,267,755
13	CYTK Cytokinetics	$64.07 +1.0%	0.29%	3,523,104
14	EAT Brinker International	$204.47 +0.1%	0.29%	1,136,955
15	IDCC InterDigital	$323.38 -0.8%	0.29%	682,398
16	CTRE CareTrust REIT	$36.76 +1.2%	0.29%	6,292,322
17	FCFS FirstCash	$216.84 +0.1%	0.29%	1,078,036
18	PTGX Protagonist Therapeutics	$137.57 +0.9%	0.29%	1,608,525
19	SM SM Energy	$37.68 -1.4%	0.29%	6,386,610
20	KRYS Krystal Biotech	$332.44 +0.5%	0.28%	681,166
21	RHP Ryman Hospitality Properties	$126.42 +2.9%	0.27%	1,781,432
22	PBF PBF Energy	$86.13 -3.8%	0.26%	2,585,527
23	TGTX TG Therapeutics	$55.99 +3.0%	0.26%	3,799,788
24	JXN Jackson Financial	$130.28 +0.2%	0.26%	1,565,922
25	HQY HealthEquity	$92.60 +3.0%	0.25%	2,211,400

IWM Geographic Exposure

IWM's largest geographic exposure is United States at 91.1%, followed by Bermuda at 1.6%.

United States
91.1%
Bermuda
1.6%
Canada
1.3%
Cayman Islands
1.0%
United Kingdom
0.8%
Marshall Islands
0.6%
Israel
0.5%
Ireland
0.4%
Switzerland
0.4%
Puerto Rico
0.3%
Other
0.8%

IWM Currency Exposure

IWM is predominantly exposed to USD at 99.6%, followed by CAD at 0.2%.

USD
99.6%
CAD
0.2%
EUR
0.1%

IWM Sector Exposure

IWM's largest sector exposure is Financials at 21.6%, followed by Health Care at 17.7%.

Financials
21.6%
Health Care
17.7%
Technology
13.0%
Industrials
11.5%
Consumer Discretionary
10.6%
Energy
6.9%
Materials
4.8%
Utilities
2.7%
Communications
1.9%
Consumer Staples
1.9%
Other
1.2%

IWM Industry Exposure

IWM's largest industry exposure is Banks at 10.6%, followed by Biotechnology at 10.0%.

Banks
10.6%
Biotechnology
10.0%
Software
5.7%
Oil, Gas & Consumable Fuels
5.3%
Real Estate Management & Development
3.7%
Health Care Equipment & Supplies
3.1%
Semiconductors & Semiconductor Equipment
2.9%
Health Care Providers & Services
2.8%
Specialty Retail
2.7%
Utilities
2.5%
Other
44.3%

IWM Sub-Industry Exposure

IWM's largest sub-industry exposure is Biotechnology at 9.3%, followed by Diversified Banks at 8.3%.

Biotechnology
9.3%
Diversified Banks
8.3%
Application Software
4.2%
REIT
4.2%
Semiconductors
2.6%
Health Care Equipment
2.1%
Oil & Gas Equipment & Services
2.0%
Regional Banks
1.9%
Systems Software
1.8%
Industrial Machinery & Supplies
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%

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MarketBeat tracks iShares Russell 2000 ETF holdings and portfolio composition, last updated on 10/6/2026.

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iShares Russell 2000 ETF (IWM) Holdings List