Stock Taper

IWM

iShares Russell 2000 ETF

IWM

iShares Russell 2000 ETF • IShares

$261.41 ▼ -1.72% (-4.58)

Managing Company IShares

Asset Under Management $73.95B

Inception Date May 22, 2000

Expense Ratio 0.19%

52w High $271.60

52w Low $171.73

Volume 40,454,055

Avg Volume 38,006,596

Asset Class Equity

About iShares Russell 2000 ETF

The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.

Managing Company IShares

Asset Under Management $73.95B

Inception Date May 22, 2000

Expense Ratio 0.19%

52w High $271.60

52w Low $171.73

Volume 40,454,055

Avg Volume 38,006,596

Asset Class Equity

About iShares Russell 2000 ETF

The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BE	Bloom Energy Corporation	1.18%	5.26M	$886.89M
FN	Fabrinet	0.65%	870.40K	$489.55M
CRDO	Credo Technology Group Holding Ltd	0.56%	3.69M	$422.75M
CDE	Coeur Mining, Inc.	0.54%	15.41M	$409.16M
NXT	Nextpower Inc.	0.50%	3.51M	$375.23M
HL	Hecla Mining Company	0.50%	15.29M	$375.32M
KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	4.01M	$369.81M
SATS	EchoStar Corporation	0.47%	3.26M	$353.62M
IONQ	IonQ, Inc.	0.44%	8.14M	$332.91M
AEIS	Advanced Energy Industries, Inc.	0.41%	908.15K	$306.37M
STRL	Sterling Infrastructure, Inc.	0.41%	717.89K	$311.09M
ENSG	The Ensign Group, Inc.	0.38%	1.35M	$287.94M
GH	Guardant Health, Inc.	0.38%	2.92M	$286.40M
MOD	Modine Manufacturing Company	0.38%	1.26M	$288.69M
DY	Dycom Industries, Inc.	0.38%	675.34K	$283.99M
SPXC	SPX Technologies, Inc.	0.36%	1.16M	$268.93M
RMBS	Rambus Inc.	0.35%	2.60M	$265.46M
TTMI	TTM Technologies, Inc.	0.35%	2.46M	$264.99M
BBIO	BridgeBio Pharma, Inc.	0.34%	3.82M	$258.01M
IDCC	InterDigital, Inc.	0.31%	623.93K	$234.15M

SECTOR HOLDINGS

Healthcare

Healthcare

17.93%

Industrials

Industrials

16.70%

Financial Services

Financial Services

16.61%

Technology

Technology

15.19%

Consumer Cyclical

Consumer Cyclical

9.09%

Real Estate

Real Estate

6.28%

Energy

Energy

5.19%

Basic Materials

Basic Materials

4.87%

Utilities

Utilities

3.05%

Consumer Defensive

Consumer Defensive

2.57%

Communication Services

Communication Services

2.51%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

94.20%

Bermuda

1.21%

Cayman Islands

0.91%

Canada

0.76%

United Kingdom

0.59%

Switzerland

0.50%

Other

0.42%

Ireland

0.37%

Singapore

0.20%

Monaco

0.15%

Guernsey

0.11%

France

0.11%

Bahamas

0.07%

Brazil

0.06%

Jersey

0.06%

Panama

0.05%

Israel

0.04%

China

0.04%

Colombia

0.04%

Netherlands

0.03%

Luxembourg

0.03%

Italy

0.02%

Australia

0.01%

Belgium

0.01%

SECTOR HOLDINGS

Healthcare

Healthcare

17.93%

Industrials

Industrials

16.70%

Financial Services

Financial Services

16.61%

Technology

Technology

15.19%

Consumer Cyclical

Consumer Cyclical

9.09%

Real Estate

Real Estate

6.28%

Energy

Energy

5.19%

Basic Materials

Basic Materials

4.87%

Utilities

Utilities

3.05%

Consumer Defensive

Consumer Defensive

2.57%

Communication Services

Communication Services

2.51%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

94.20%

Bermuda

1.21%

Cayman Islands

0.91%

Canada

0.76%

United Kingdom

0.59%

Switzerland

0.50%

Other

0.42%

Ireland

0.37%

Singapore

0.20%

Monaco

0.15%

Guernsey

0.11%

France

0.11%

Bahamas

0.07%

Brazil

0.06%

Jersey

0.06%

Panama

0.05%

Israel

0.04%

China

0.04%

Colombia

0.04%

Netherlands

0.03%

Luxembourg

0.03%

Italy

0.02%

Australia

0.01%

Belgium

0.01%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 1.18% Shares: 5.26M Value: $886.89M

FN

Fabrinet

Weight: 0.65% Shares: 870.40K Value: $489.55M

CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 0.56% Shares: 3.69M Value: $422.75M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.54% Shares: 15.41M Value: $409.16M

NXT

NXT

Nextpower Inc.

Weight: 0.50% Shares: 3.51M Value: $375.23M

HL

Hecla Mining Company

Weight: 0.50% Shares: 15.29M Value: $375.32M

KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 0.49% Shares: 4.01M Value: $369.81M

SATS

SATS

EchoStar Corporation

Weight: 0.47% Shares: 3.26M Value: $353.62M

IONQ

IONQ

IonQ, Inc.

Weight: 0.44% Shares: 8.14M Value: $332.91M

AEIS

AEIS

Advanced Energy Industries, Inc.

Weight: 0.41% Shares: 908.15K Value: $306.37M

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.41% Shares: 717.89K Value: $311.09M

ENSG

ENSG

The Ensign Group, Inc.

Weight: 0.38% Shares: 1.35M Value: $287.94M

GH

Guardant Health, Inc.

Weight: 0.38% Shares: 2.92M Value: $286.40M

MOD

MOD

Modine Manufacturing Company

Weight: 0.38% Shares: 1.26M Value: $288.69M

DY

Dycom Industries, Inc.

Weight: 0.38% Shares: 675.34K Value: $283.99M

SPXC

SPXC

SPX Technologies, Inc.

Weight: 0.36% Shares: 1.16M Value: $268.93M

RMBS

RMBS

Rambus Inc.

Weight: 0.35% Shares: 2.60M Value: $265.46M

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.35% Shares: 2.46M Value: $264.99M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 0.34% Shares: 3.82M Value: $258.01M

IDCC

IDCC

InterDigital, Inc.

Weight: 0.31% Shares: 623.93K Value: $234.15M