The iShares Russell 2000 ETF (IWM) top stock holdings include Bloom Energy, Credo Technology Group, and Fabrinet. The top 25 IWM holdings ordered by weight make up 13.19% 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
IWM Geographic Exposure
IWM's largest geographic exposure is United States at 91.3%, followed by Cayman Islands at 2.5%.
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 18.3%, followed by Technology at 17.9%.
IWM Industry Exposure
IWM's largest industry exposure is Biotechnology at 9.0%, followed by Banks at 8.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Real Estate Management & Development
Construction & Engineering
IWM Sub-Industry Exposure
IWM's largest sub-industry exposure is Biotechnology at 8.5%, followed by Diversified Banks at 7.1%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Construction & Engineering
Heavy Electrical Equipment
IWM Coupon Exposure
IWM's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.