iShares Russell 2000 ETF IWM

ASignal view: Neutral

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Fund facts

Category
Small Blend
Expense ratio
0.19%
AUM
$82.97B

Sector breakdown

Healthcare20.3%
Financial Services17.5%
Technology14.8%
Industrials14.1%
Consumer Cyclical9.2%
Real Estate6.6%
Energy5.5%
Basic Materials4.4%
Utilities2.7%
Consumer Defensive2.6%
Communication Services2.2%

Asset allocation

Stock Position99.7%
Cash Position0.3%

Signal overlay

ASignal covers 3 of 10 top holdings. Weighted across covered holdings:

BULLISH 30% · NEUTRAL 34% · BEARISH 36%

Top holdings

SymbolNameWeightASignal
MOG-AMoog Inc Class A0.4%Not covered
HUTHut 8 Corp0.4%Bearish
VSATViasat Inc0.4%Neutral
BTSGBrightSpring Health Services Inc0.4%Not covered
CYTKCytokinetics Inc0.3%Not covered
MXLMaxLinear Inc0.3%Not covered
AGXArgan Inc0.3%Not covered
UMBFUMB Financial Corp0.3%Not covered
FROGJFrog Ltd Ordinary Shares0.3%Bullish
RIOTRiot Platforms Inc0.3%Not covered
iShares Russell 2000 ETF (IWM) ETF - holdings, fund data, ASignal view