Stock Taper
EXCHANGE TRADED FUND

IWM

iShares Russell 2000 ETF
$295.75 ▼ 1.35%
−$4.06 TODAY

FUND FACTS

Manager IShares
Assets $80.87B
Expense ratio 0.19%
Inception May 22, 2000
Asset class Equity
Holdings 1,840
Volume 18.95M
Avg volume 23.93M

ABOUT THIS FUND

iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index, by using representative sampling technique. iShares Trust - iShares Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.

PRICE

$295.75 ▼ DOWN 1.35% (−$4.06)
$296$297$299$3009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM295.75

HOLDINGS

TOP 20 OF 1,840 · 5.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MOG-A Moog Inc. 0.34% 732.95K $276.12M
02 EAT Brinker International, Inc. 0.34% 1.11M $276.01M
03 UMBF UMB Financial Corporation 0.34% 1.91M $274.43M
04 GKOS Glaukos Corporation 0.33% 1.47M $267.05M
05 CYTK Cytokinetics, Incorporated 0.32% 3.37M $261.35M
06 FROG JFrog Ltd. 0.31% 2.79M $249.94M
07 TWST Twist Bioscience Corporation 0.30% 1.64M $248.56M
08 FCFS FirstCash Holdings, Inc 0.30% 1.06M $243.52M
11 KRYS Krystal Biotech, Inc. 0.29% 666.16K $237.28M
13 VSAT Viasat, Inc. 0.29% 3.25M $235.29M
14 ONB Old National Bancorp 0.29% 9.08M $232.98M
15 CTRE CareTrust REIT, Inc. 0.28% 5.81M $231.8M
16 IDCC InterDigital, Inc. 0.28% 667.96K $230.81M
17 HQY HealthEquity, Inc. 0.28% 2.18M $229.44M
19 HUT Hut 8 Corp. 0.28% 2.65M $226.21M

SECTOR HOLDINGS

TECHNOLOGY IS 20.04% OF THE FUND
Healthcare 20.04%
Financial Services 18.60%
Technology 13.78%
Industrials 13.54%
Consumer Cyclical 9.24%
Real Estate 6.86%
Energy 6.01%
Basic Materials 4.19%
Utilities 2.79%
Consumer Defensive 2.73%
Communication Services 2.22%

BY REGION

UNITED STATES IS 95.04% OF THE FUND
United States 95.04%
Bermuda 1.27%
United Kingdom 0.70%
Switzerland 0.54%
Canada 0.50%
Ireland 0.46%
Other 0.26%
Singapore 0.19%
Cayman Islands 0.16%
Monaco 0.16%
France 0.11%
Guernsey 0.10%
Luxembourg 0.09%
Bahamas 0.08%
Puerto Rico 0.07%
Brazil 0.05%
Panama 0.05%
Uruguay 0.04%
Israel 0.03%
Norway 0.03%
Virgin Islands (British) 0.02%
Italy 0.02%
Jersey 0.01%
Isle of Man 0.01%
Belgium 0.01%