IWM holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 1,998 · Top 10 3% · Largest GKOS 0.5% · Median P/E 19.6 · Yield 1.20% · Avg cap $4B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Healthcare 16.7% · Cons Disc 16.2% · all 12
- Not on ChartRow 18.1%
- Healthcare 16.7%
- Cons Disc 16.2%
- Financials 15.7%
- Technology 10.0%
All 12 sectors
Loading this view…
It has not arrived yet. Try again or show the table.
IWM holdings by weight#
1–100 of 1998Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
Last close only · intraday with Pro →
Mutual funds · intraday prices aren't available
Columns & filters6 cols
IWM's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| GKOSGlaukos | 0.47% | $245.72 | -0.13% | +117.6% | ||
| FROGJFrog | 0.41% | $113.60 | +2.71% | +81.9% | ||
| Moog, Inc. | 0.40% | — | — | — | ||
| BTSGBrightSpring Health Services | 0.38% | $71.21 | -0.34% | +90.1% | ||
| UMBFUMB Financial | 0.33% | $133.86 | +0.28% | +17.6% | ||
| TGTXTG Therapeutics | 0.31% | $64.51 | -0.08% | +116.4% | ||
| HQYHealthEquity | 0.29% | $103.46 | +0.40% | +12.9% | ||
| ONBOld National Bancorp | 0.29% | $25.05 | +0.44% | +14.3% | ||
| CTRECareTrust REIT | 0.28% | $38.07 | -0.21% | +8.6% | ||
| EATBrinker International | 0.28% | $198.33 | +0.36% | +38.2% | ||
| VSATViaSat | 0.28% | $67.72 | -4.94% | +96.5% | ||
| RHPRyman Hospitality Properties | 0.28% | $135.13 | -1.04% | +47.5% | ||
| JXNJackson Financial | 0.28% | $138.95 | +0.23% | +33.4% | ||
| PCVXVaxcyte | 0.28% | $63.37 | -2.04% | +37.3% | ||
| PRAXPraxis Precision Medicines | 0.27% | $328.13 | +1.04% | +11.3% | ||
| ZETAZeta Global Holdings | 0.27% | $36.65 | -1.66% | +80.1% | ||
| PTGXProtagonist Therapeutics | 0.26% | $130.95 | -2.55% | +49.9% | ||
| KYMRKymera Therapeutics | 0.26% | $127.57 | +0.31% | +64.0% | ||
| SMSM Energy | 0.26% | $32.73 | -0.12% | +78.8% | ||
| KRYSKrystal Biotech | 0.26% | $305.23 | -0.15% | +23.8% | ||
| ALKSAlkermes | 0.26% | $47.03 | +0.11% | +68.1% | ||
| SYRESpyre Therapeutics | 0.25% | $104.00 | +1.06% | +217.5% | ||
| FCFSFirstCash Holdings | 0.25% | $184.70 | +1.66% | +16.9% | ||
| IDCCInterDigital | 0.25% | $288.62 | -2.30% | -8.5% | ||
| VSXYVictorias Secret | 0.25% | $106.17 | +1.47% | +96.0% | ||
| OSCROscar Health | 0.25% | $31.05 | -2.79% | +116.1% | ||
| CYTKCytokinetics | 0.24% | $56.13 | -0.05% | -11.7% | ||
| SLABSilicon Laboratories | 0.24% | $221.43 | -0.31% | +69.4% | ||
| COMPCompass | 0.24% | $10.21 | +1.69% | -3.4% | ||
| Arcosa, Inc. | 0.24% | — | — | — | ||
| TRNOTerreno Realty | 0.24% | $66.95 | +0.63% | +16.9% | ||
| PBFPBF Energy | 0.23% | $71.28 | +0.45% | +168.9% | ||
| FSSFederal Signal | 0.23% | $115.36 | +0.26% | +6.7% | ||
| FLRFluor | 0.23% | $48.98 | -1.09% | +23.6% | ||
| VLYValley National Bancorp | 0.23% | $14.34 | -0.28% | +25.9% | ||
| CMCCommercial Metals | 0.23% | $62.13 | -2.69% | -9.2% | ||
| ZWSZurn Elkay Water Solutions | 0.23% | $45.87 | +1.55% | -0.7% | ||
| TWSTTwist Bioscience | 0.23% | $111.60 | -2.29% | +251.8% | ||
| MACMacerich | 0.23% | $25.07 | -0.83% | +39.0% | ||
| FTDRFrontdoor | 0.23% | $96.64 | +1.28% | +67.5% | ||
| SWXSouthwest Gas Holdings | 0.23% | $93.66 | +0.62% | +19.6% | ||
| GATXGATX | 0.23% | $191.43 | +1.13% | +14.1% | ||
| TXG10x Genomics | 0.23% | $58.19 | -1.54% | +256.8% | ||
| Taylor Morrison Home Corp. | 0.22% | — | — | — | ||
| LTHLife Time Group Holdings | 0.22% | $46.52 | +2.15% | +75.0% | ||
| CVLTCommvault Systems | 0.22% | $152.07 | -8.48% | +21.3% | ||
| BKHBlack Hills | 0.22% | $86.70 | -0.95% | +28.5% | ||
| JBTMJBT Marel | 0.22% | $125.54 | +0.30% | -16.5% | ||
| ANFAbercrombie & Fitch | 0.22% | $148.88 | -1.07% | +18.3% | ||
| LNTHLantheus Holdings | 0.22% | $101.59 | +0.34% | +52.7% | ||
| Nuvalent, Inc. | 0.22% | — | — | — | ||
| TEXTerex | 0.22% | $56.94 | -1.08% | +7.9% | ||
| UBSIUnited Bankshares | 0.21% | $48.15 | +0.61% | +28.7% | ||
| CWSTCasella Waste Systems | 0.21% | $100.20 | -0.09% | +2.3% | ||
| GBCIGlacier Bancorp | 0.21% | $48.11 | -0.06% | +11.6% | ||
| MATXMatson | 0.21% | $208.66 | -1.87% | +70.2% | ||
| RYTMRhythm Pharmaceuticals | 0.21% | $115.02 | +4.70% | +7.5% | ||
| QLYSQualys | 0.21% | $172.94 | -0.09% | +30.1% | ||
| SIGISelective Insurance Group | 0.21% | $102.67 | -0.67% | +24.5% | ||
| RIOTRiot Platforms | 0.21% | $17.52 | -1.74% | +38.3% | ||
| ACIWACI Worldwide | 0.21% | $60.79 | -0.77% | +27.1% | ||
| LGNDLigand Pharmaceuticals | 0.20% | $308.79 | -2.37% | +63.3% | ||
| TXNMTXNM Energy | 0.20% | $58.87 | +0.08% | +2.9% | ||
| ESEESCO Technologies | 0.20% | $231.50 | -1.62% | +18.6% | ||
| EPRTEssential Properties Realty Trust | 0.20% | $27.78 | +0.54% | -3.2% | ||
| SSRMSSR Mining | 0.20% | $27.15 | +0.63% | +24.1% | ||
| BOXBox | 0.20% | $43.63 | +0.00% | +45.9% | ||
| Apogee Therapeutics, Inc. | 0.20% | — | — | — | ||
| HUTHut 8 | 0.20% | $57.57 | -7.11% | +25.3% | ||
| NPOEnpro | 0.19% | $273.63 | -1.77% | +28.2% | ||
| ESNTEssent Group | 0.19% | $64.58 | -0.48% | +1.1% | ||
| HAEHaemonetics | 0.19% | $122.94 | +0.19% | +53.4% | ||
| New Jersey Resources Corp. | 0.19% | — | — | — | ||
| BCPCBalchem | 0.19% | $173.14 | +0.46% | +12.9% | ||
| ORAOrmat Technologies | 0.19% | $90.45 | +0.00% | -17.9% | ||
| HOMBHome BancShares | 0.19% | $29.99 | -0.03% | +11.2% | ||
| PLXSPlexus | 0.19% | $208.46 | -1.09% | +41.8% | ||
| AUBAtlantic Union Bankshares | 0.19% | $39.38 | -0.28% | +14.7% | ||
| VRNSVaronis Systems | 0.18% | $48.94 | -0.26% | +49.2% | ||
| GVAGranite Construction | 0.18% | $124.52 | -0.96% | +8.3% | ||
| HRIHerc Holdings | 0.18% | $165.39 | -0.67% | +13.1% | ||
| XMTRXometry | 0.18% | $119.61 | -0.97% | +101.1% | ||
| GHCGraham Holdings | 0.18% | $1,244.05 | +2.56% | +14.0% | ||
| CGONCG Oncology | 0.18% | $74.40 | +6.06% | +79.2% | ||
| RIGTransocean | 0.18% | $5.54 | +4.14% | +34.1% | ||
| IBPInstalled Building Products | 0.18% | $229.00 | +2.34% | -10.7% | ||
| RDNTRadNet | 0.18% | $76.42 | +0.50% | +7.1% | ||
| YOUClear Secure | 0.18% | $57.21 | +0.74% | +65.4% | ||
| PORPortland General Electric | 0.18% | $45.91 | +0.68% | -1.1% | ||
| HWCHancock Whitney | 0.18% | $65.28 | +0.43% | +4.7% | ||
| OUTOUTFRONT Media | 0.18% | $33.54 | +1.05% | +43.6% | ||
| VCTRVictory Capital Holdings | 0.18% | $125.26 | +0.66% | +102.0% | ||
| OGSONE Gas | 0.18% | $83.86 | +1.54% | +11.3% | ||
| ABCBAmeris Bancorp | 0.18% | $82.85 | +0.42% | +12.4% | ||
| CNOCNO Financial Group | 0.18% | $57.47 | +0.05% | +36.8% | ||
| ORKAOruka Therapeutics | 0.18% | $105.35 | +0.34% | +247.6% | ||
| ENSEnerSys | 0.18% | $143.00 | -3.25% | -2.1% | ||
| NWENorthWestern Energy Group | 0.17% | $84.91 | -0.81% | +35.4% | ||
| PECOPhillips Edison | 0.17% | $41.19 | -0.07% | +19.1% | ||
| KRGKite Realty Group Trust | 0.17% | $25.55 | -0.55% | +12.3% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 82% of portfolio weight (72% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. IWM seeks to track Russell 2000 — for the index itself (returns by year, sector history, valuation), see the Russell 2000 research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IWM?
- IWM's top 10 holdings are Glaukos Corporation (GKOS), 0.5%; JFrog Ltd. (FROG), 0.4%; Moog, Inc., 0.4%; BrightSpring Health Services Inc. (BTSG), 0.4%; UMB Financial Corporation (UMBF), 0.3%; TG Therapeutics Inc. (TGTX), 0.3%; HealthEquity Inc. (HQY), 0.3%; Old National Bancorp (ONB), 0.3%; CareTrust REIT Inc. (CTRE), 0.3%; Brinker International Inc. (EAT), 0.3% — together about 3% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWM have?
- iShares Russell 2000 ETF (IWM) held 1998 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IWM's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IWM or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Russell 2000 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
