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iShares Russell 2000 ETF (IWM) Holdings List

iShares Russell 2000 ETF logo
$279.33 +0.32 (+0.12%)
As of 12:56 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does IWM hold?

The iShares Russell 2000 ETF (IWM) has 1,992 holdings, with Hut 8, Twist Bioscience, and Moog among its largest positions. The top 25 IWM holdings ordered by weight make up 7.37% 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

RankCompanyCurrent PriceWeightShares Held
1
Hut 8 Corp. stock logo
HUT
Hut 8
$86.64
-6.7%
0.36%2,649,550
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$191.69
+3.0%
0.35%1,699,651
3
Moog Inc. stock logo
MOG.A
Moog
$385.83
-0.5%
0.34%735,147
4
UMB Financial Corporation stock logo
UMBF
UMB Financial
$130.89
-0.7%
0.32%1,909,933
5
JFrog Ltd. stock logo
FROG
JFrog
$94.48
+4.6%
0.32%2,801,826
6
Viasat Inc. stock logo
VSAT
Viasat
$70.89
+2.6%
0.31%3,300,709
7
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$56.32
+1.1%
0.31%4,315,540
8
10x Genomics stock logo
TXG
10x Genomics
$93.16
+3.5%
0.31%3,006,967
9
Glaukos Corporation stock logo
GKOS
Glaukos
$161.95
+2.1%
0.30%1,479,402
10
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$335.24
+0.1%
0.30%669,332
11
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$66.78
+1.7%
0.30%3,462,091
12
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$211.64
-0.6%
0.29%1,049,011
13
Brinker International, Inc. stock logo
EAT
Brinker International
$191.65
-3.7%
0.29%1,115,443
14
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$36.82
-1.0%
0.29%6,153,915
15
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$20.56
-3.9%
0.29%9,181,756
16
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$142.38
+1.0%
0.29%1,577,345
17
Old National Bancorp stock logo
ONB
Old National Bancorp
$24.72
-0.5%
0.29%9,057,740
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$329.20
+1.5%
0.28%670,564
19
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$56.28
+0.2%
0.27%3,734,022
20
SM Energy Company stock logo
SM
SM Energy
$34.14
+3.1%
0.27%6,259,596
21
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$119.94
-1.8%
0.27%1,745,982
22
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$33.46
-1.4%
0.26%5,404,258
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$130.73
-0.5%
0.26%1,565,922
24
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$56.90
+0.4%
0.25%3,376,005
25
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.33
+1.2%
0.25%2,154,391

IWM Geographic Exposure

IWM's largest geographic exposure is United States at 91.0%, followed by Bermuda at 1.5%.

  • United States
    91.0%
  • Bermuda
    1.5%
  • Canada
    1.3%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.8%
  • Marshall Islands
    0.6%
  • Israel
    0.4%
  • Ireland
    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 21.5%, followed by Health Care at 18.5%.

  • Financials
    21.5%
  • Health Care
    18.5%
  • Technology
    12.8%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.3%
  • Energy
    6.4%
  • Materials
    4.8%
  • Utilities
    2.6%
  • Communications
    2.0%
  • Consumer Staples
    1.8%
  • Other
    1.3%

IWM Industry Exposure

IWM's largest industry exposure is Biotechnology at 10.6%, followed by Banks at 10.5%.

  • Biotechnology
    10.6%
  • Banks
    10.5%
  • Software
    5.5%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Real Estate Management & Development
    3.7%
  • Health Care Equipment & Supplies
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    2.7%
  • Specialty Retail
    2.7%
  • Utilities
    2.4%
  • Other
    44.1%

IWM Sub-Industry Exposure

IWM's largest sub-industry exposure is Biotechnology at 9.9%, followed by Diversified Banks at 8.3%.

  • Biotechnology
    9.9%
  • Diversified Banks
    8.3%
  • Application Software
    4.3%
  • REIT
    4.1%
  • Semiconductors
    2.7%
  • Health Care Equipment
    2.2%
  • Oil & Gas Equipment & Services
    2.0%
  • Regional Banks
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Systems Software
    1.7%
  • Other
    51.2%

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 9/24/2026.
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