{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/iwm/","json":"https://alysly.com/json/markets/etfs/us/iwm/index.json","lang":"en-US","title":"IWM ETF Stock Price & Holdings | Russell 2000 Index Fund","description":"IWM (iShares Russell 2000 ETF): price, performance, 2,006 stocks per SEC filing, expense ratio 0.19%.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/iwm/","json":"https://alysly.com/json/de/maerkte/etfs/us/iwm/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"IWM","url":"https://alysly.com/markets/etfs/us/iwm/"}],"content":[{"type":"heading","level":1,"text":"iShares Russell 2000 ETF (IWM)"},{"type":"paragraph","text":"Ticker IWM · US exchange · Index Russell 2000","links":[{"text":"Russell 2000","href":"https://alysly.com/markets/indices/russell-2000/"}]},{"type":"paragraph","text":"iShares Russell 2000 ETF is an ETF set up in the United States and traded on US exchanges. It tracks the Russell 2000 index. Its filing with the US Securities and Exchange Commission lists 2,006 stocks as of June 30, 2026; the largest position was Moog, Inc. at 0.38%. The prospectus states an expense ratio of 0.19% a year."},{"type":"paragraph","text":"The ten largest holdings make up 3.4% of IWM, out of 2,017 holdings in total (as of Jun 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IWM"},{"type":"heading","level":3,"text":"IWM by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 3.4% of net assets; the other 1,996 holdings share the rest of the stock allocation. In our price series since July 11, 2024, the price fell as much as 27.9% below its previous high, with annualized volatility of 21.2%. Its stock weights overlap with those of the Xtrackers Russell 2000 UCITS ETF 1c by 87.0%. The comparison uses the filing as of June 30, 2026, and the holdings list as of October 29, 2026; weights shift with prices in between. IWM and VTI share 4.2% of their stock weights; 4.8% of IWM's stock allocation sits in names that VTI does not hold.","links":[{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"IWM Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1","Moog, Inc.","0.38%"],["2","Hut 8 Corp.","0.37%"],["3","Viasat, Inc.","0.35%"],["4","BrightSpring Health Services, Inc.","0.35%"],["5","Cytokinetics, Inc.","0.35%"],["6","MaxLinear, Inc.","0.34%"],["7","Argan, Inc.","0.34%"],["8","UMB Financial Corp.","0.33%"],["9","JFrog Ltd.","0.31%"],["10","Riot Platforms, Inc.","0.30%"],["11","Krystal Biotech, Inc.","0.30%"],["12","ESCO Technologies, Inc.","0.29%"],["13","CareTrust REIT, Inc.","0.28%"],["14","Old National Bancorp","0.28%"],["15","FirstCash Holdings, Inc.","0.28%"],["16","Compass, Inc.","0.27%"],["17","D-Wave Quantum, Inc.","0.27%"],["18","Alkermes plc","0.27%"],["19","EnerSys","0.27%"],["20","StoneX Group, Inc.","0.27%"],["21","Praxis Precision Medicines, Inc.","0.26%"],["22","Terex Corp.","0.26%"],["23","Cipher Digital, Inc.","0.26%"],["24","Plexus Corp.","0.25%"],["25","Enpro, Inc.","0.25%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"99.8%"},{"label":"Cash and short-term investments","value":"17.0%"}]},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"92.7%"},{"label":"Canada","value":"1.6%"},{"label":"BM","value":"1.3%"},{"label":"KY","value":"0.9%"},{"label":"United Kingdom","value":"0.6%"},{"label":"Ireland","value":"0.5%"},{"label":"Israel","value":"0.4%"},{"label":"MH","value":"0.4%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IWM"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"0.19%"},{"label":"Net assets","value":"$83.0B"},{"label":"Stocks","value":"2,006"},{"label":"Holdings as of","value":"Jun 30, 2026"}]},{"type":"heading","level":3,"text":"About IWM"},{"type":"paragraph","text":"IWM is the best-known fund on smaller US companies. It tracks the Russell 2000, which takes the roughly 2,000 stocks that follow the 1,000 largest in the broad Russell 3000. Small is relative here: many companies in the index are worth several billion dollars."},{"type":"paragraph","text":"FTSE Russell rebuilds the index on a fixed calendar. For decades that happened once a year at the end of June, a date that ranks among the busiest trading days on US exchanges because funds adjust their holdings at the same time. From 2026 the schedule moves to twice a year, so that companies are not misclassified for too long between dates."},{"type":"paragraph","text":"Smaller companies carry more floating-rate debt on average and depend more on the domestic US market. Their share prices therefore often react more strongly to interest rate changes and economic expectations than those of large corporations. A meaningful share of the companies in the index does not make a profit."},{"type":"paragraph","text":"IWM's holdings reports show a large position in a BlackRock money market fund. Behind it is securities lending: the fund lends shares against cash collateral and invests that cash short term. As a result, the reported positions add up to more than 100% of net assets. The comparison in the figures section shows how little IWM shares with a broad market fund such as VTI, measured by weight."},{"type":"heading","level":3,"text":"IWM Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 14.3% year to date and up 13.0% over twelve months. The last recorded close on October 28, 2026, was at 69% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 578 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"IWM Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+13.0%","Year to date","+14.3%"],["Calendar year 2025","+11.4%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, IWM is up 20.6% year to date and up 18.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IWM"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one. UCITS ETFs on the same index in our coverage, which are authorized in Europe:"},{"type":"list","ordered":false,"items":[{"text":"Xtrackers Russell 2000 UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-russell-2000-ucits-etf-1c/"}]},{"type":"heading","level":2,"id":"refs","text":"Related Content: IWM"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Vanguard Total Stock Market ETF VTI","links":[{"text":"Vanguard Total Stock Market ETF","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/iwm/#webpage","url":"https://alysly.com/markets/etfs/us/iwm/","name":"iShares Russell 2000 ETF (IWM) – Alysly","description":"IWM (iShares Russell 2000 ETF): price, performance, 2,006 stocks per SEC filing, expense ratio 0.19%.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/iwm/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"IWM"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/iwm/#entity","name":"iShares Russell 2000 ETF","description":"IWM (iShares Russell 2000 ETF): price, performance, 2,006 stocks per SEC filing, expense ratio 0.19%.","url":"https://alysly.com/markets/etfs/us/iwm/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/iwm/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"IWM"}],"feesAndCommissionsSpecification":"Expense ratio 0.19%"}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}