iShares Russell 2000 ETF IWM
ASignal view: Neutral
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,933 smallest issuers in the Russell 3000 Index. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Fund facts
Category
Small Blend
Expense ratio
0.19%
AUM
$78.04B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 8 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 78% · BEARISH 22%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.5% | Not covered |
| TWST | Twist Bioscience Corp | 0.4% | Neutral |
| MOG-A | Moog Inc Class A | 0.4% | Not covered |
| FROG | JFrog Ltd Ordinary Shares | 0.4% | Neutral |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.4% | Neutral |
| UMBF | UMB Financial Corp | 0.3% | Neutral |
| BTSG | BrightSpring Health Services Inc | 0.3% | Neutral |
| GKOS | Glaukos Corp | 0.3% | Neutral |
| VSAT | Viasat Inc | 0.3% | Bearish |
| HUT | Hut 8 Corp | 0.3% | Bearish |