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
Asset allocation
Signal overlay
ASignal covers 3 of 10 top holdings. Weighted across covered holdings:
BULLISH 30% · NEUTRAL 34% · BEARISH 36%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| MOG-A | Moog Inc Class A | 0.4% | Not covered |
| HUT | Hut 8 Corp | 0.4% | Bearish |
| VSAT | Viasat Inc | 0.4% | Neutral |
| BTSG | BrightSpring Health Services Inc | 0.4% | Not covered |
| CYTK | Cytokinetics Inc | 0.3% | Not covered |
| MXL | MaxLinear Inc | 0.3% | Not covered |
| AGX | Argan Inc | 0.3% | Not covered |
| UMBF | UMB Financial Corp | 0.3% | Not covered |
| FROG | JFrog Ltd Ordinary Shares | 0.3% | Bullish |
| RIOT | Riot Platforms Inc | 0.3% | Not covered |