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
$80.46B

Sector breakdown

Healthcare21.0%
Financial Services18.1%
Technology13.8%
Industrials13.2%
Consumer Cyclical8.9%
Energy6.5%
Real Estate6.5%
Basic Materials4.5%
Utilities2.7%
Consumer Defensive2.6%
Communication Services2.3%

Asset allocation

Stock Position99.5%
Cash Position0.5%

Signal overlay

ASignal covers 8 of 10 top holdings. Weighted across covered holdings:

BULLISH 26% · NEUTRAL 63% · BEARISH 12%

Top holdings

SymbolNameWeightASignal
FROGJFrog Ltd Ordinary Shares0.3%Bullish
MOG-AMoog Inc Class A0.3%Not covered
XTSLABlackRock Cash Funds Treasury SL Agency0.3%Not covered
UMBFUMB Financial Corp0.3%Neutral
GKOSGlaukos Corp0.3%Neutral
EATBrinker International Inc0.3%Neutral
BTSGBrightSpring Health Services Inc0.3%Neutral
KRYSKrystal Biotech Inc0.3%Bullish
CYTKCytokinetics Inc0.3%Bearish
ONBOld National Bancorp0.3%Neutral
iShares Russell 2000 ETF (IWM) ETF - holdings, fund data, ASignal view