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
$80.11B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 2 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 47% · BEARISH 53%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| MOG-A | Moog Inc Class A | 0.4% | Not covered |
| HUT | Hut 8 Corp | 0.4% | Bearish |
| UMBF | UMB Financial Corp | 0.4% | Not covered |
| CYTK | Cytokinetics Inc | 0.3% | Not covered |
| VSAT | Viasat Inc | 0.3% | Neutral |
| BTSG | BrightSpring Health Services Inc | 0.3% | Not covered |
| GKOS | Glaukos Corp | 0.3% | Not covered |
| CTRE | CareTrust REIT Inc | 0.3% | Not covered |
| ONB | Old National Bancorp | 0.3% | Not covered |
| EAT | Brinker International Inc | 0.3% | Not covered |