Stock Taper

IWM

iShares Russell 2000 ETF

IWM

iShares Russell 2000 ETF • IShares

$262.13 ▲ 0.24% (+0.63)

Managing Company IShares

Asset Under Management $75.18B

Inception Date May 22, 2000

Expense Ratio 0.19%

52w High $262.87

52w Low $171.73

Volume 4,804,148

Avg Volume 40,411,204

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 $75.18B

Inception Date May 22, 2000

Expense Ratio 0.19%

52w High $262.87

52w Low $171.73

Volume 4,804,148

Avg Volume 40,411,204

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	0.78%	5.37M	$580.05M
CRDO	Credo Technology Group Holding Ltd	0.71%	3.77M	$531.35M
FN	Fabrinet	0.56%	888.68K	$418.12M
IONQ	IonQ, Inc.	0.56%	8.32M	$413.94M
KTOS	Kratos Defense & Security Solutions, Inc.	0.50%	4.10M	$375.03M
SATS	EchoStar Corporation	0.50%	3.33M	$373.87M
HL	Hecla Mining Company	0.45%	15.63M	$334.03M
GH	Guardant Health, Inc.	0.44%	2.98M	$328.14M
NXT	Nextpower Inc.	0.43%	3.59M	$318.49M
CDE	Coeur Mining, Inc.	0.41%	15.74M	$303.40M
AVAV	AeroVironment, Inc.	0.40%	928.92K	$295.84M
BBIO	BridgeBio Pharma, Inc.	0.39%	3.90M	$289.83M
OKLO	Oklo Inc.	0.35%	2.67M	$260.82M
MDGL	Madrigal Pharmaceuticals, Inc.	0.34%	456.83K	$256.34M
DY	Dycom Industries, Inc.	0.33%	689.95K	$244.61M
SPXC	SPX Technologies, Inc.	0.33%	1.19M	$246.71M
QBTS	D-Wave Quantum Inc.	0.33%	8.22M	$248.39M
ENSG	The Ensign Group, Inc.	0.33%	1.38M	$246.35M
RMBS	Rambus Inc.	0.33%	2.66M	$243.61M
STRL	Sterling Infrastructure, Inc.	0.31%	733.77K	$229.11M

SECTOR HOLDINGS

Healthcare

Healthcare

18.59%

Financial Services

Financial Services

16.49%

Technology

Technology

15.66%

Industrials

Industrials

15.59%

Consumer Cyclical

Consumer Cyclical

9.38%

Real Estate

Real Estate

6.77%

Energy

Energy

4.73%

Basic Materials

Basic Materials

4.46%

Utilities

Utilities

3.30%

Communication Services

Communication Services

2.52%

Consumer Defensive

Consumer Defensive

2.49%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

94.46%

Bermuda

1.07%

Canada

0.83%

Cayman Islands

0.83%

United Kingdom

0.59%

Ireland

0.41%

Switzerland

0.41%

Other

0.39%

Singapore

0.19%

Guernsey

0.13%

Monaco

0.12%

France

0.09%

Bahamas

0.07%

Israel

0.06%

Brazil

0.06%

Jersey

0.06%

Colombia

0.05%

Panama

0.04%

China

0.03%

Netherlands

0.03%

Luxembourg

0.03%

Italy

0.02%

Belgium

0.01%

Australia

0.01%

SECTOR HOLDINGS

Healthcare

Healthcare

18.59%

Financial Services

Financial Services

16.49%

Technology

Technology

15.66%

Industrials

Industrials

15.59%

Consumer Cyclical

Consumer Cyclical

9.38%

Real Estate

Real Estate

6.77%

Energy

Energy

4.73%

Basic Materials

Basic Materials

4.46%

Utilities

Utilities

3.30%

Communication Services

Communication Services

2.52%

Consumer Defensive

Consumer Defensive

2.49%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

94.46%

Bermuda

1.07%

Canada

0.83%

Cayman Islands

0.83%

United Kingdom

0.59%

Ireland

0.41%

Switzerland

0.41%

Other

0.39%

Singapore

0.19%

Guernsey

0.13%

Monaco

0.12%

France

0.09%

Bahamas

0.07%

Israel

0.06%

Brazil

0.06%

Jersey

0.06%

Colombia

0.05%

Panama

0.04%

China

0.03%

Netherlands

0.03%

Luxembourg

0.03%

Italy

0.02%

Belgium

0.01%

Australia

0.01%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 0.78% Shares: 5.37M Value: $580.05M

CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 0.71% Shares: 3.77M Value: $531.35M

FN

Fabrinet

Weight: 0.56% Shares: 888.68K Value: $418.12M

IONQ

IONQ

IonQ, Inc.

Weight: 0.56% Shares: 8.32M Value: $413.94M

KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 0.50% Shares: 4.10M Value: $375.03M

SATS

SATS

EchoStar Corporation

Weight: 0.50% Shares: 3.33M Value: $373.87M

HL

Hecla Mining Company

Weight: 0.45% Shares: 15.63M Value: $334.03M

GH

Guardant Health, Inc.

Weight: 0.44% Shares: 2.98M Value: $328.14M

NXT

NXT

Nextpower Inc.

Weight: 0.43% Shares: 3.59M Value: $318.49M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.41% Shares: 15.74M Value: $303.40M

AVAV

AVAV

AeroVironment, Inc.

Weight: 0.40% Shares: 928.92K Value: $295.84M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 0.39% Shares: 3.90M Value: $289.83M

OKLO

OKLO

Oklo Inc.

Weight: 0.35% Shares: 2.67M Value: $260.82M

MDGL

MDGL

Madrigal Pharmaceuticals, Inc.

Weight: 0.34% Shares: 456.83K Value: $256.34M

DY

Dycom Industries, Inc.

Weight: 0.33% Shares: 689.95K Value: $244.61M

SPXC

SPXC

SPX Technologies, Inc.

Weight: 0.33% Shares: 1.19M Value: $246.71M

QBTS

QBTS

D-Wave Quantum Inc.

Weight: 0.33% Shares: 8.22M Value: $248.39M

ENSG

ENSG

The Ensign Group, Inc.

Weight: 0.33% Shares: 1.38M Value: $246.35M

RMBS

RMBS

Rambus Inc.

Weight: 0.33% Shares: 2.66M Value: $243.61M

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.31% Shares: 733.77K Value: $229.11M