What IWM holds
The 100 largest of 2,015, covering 23.10% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Moog, Inc. | 0.38% |
| 2 | Hut 8 Corp. | 0.37% |
| 3 | Viasat, Inc. | 0.35% |
| 4 | BrightSpring Health Services, Inc. | 0.35% |
| 5 | Cytokinetics, Inc. | 0.35% |
| 6 | MaxLinear, Inc. | 0.34% |
| 7 | Argan, Inc. | 0.34% |
| 8 | UMB Financial Corp. | 0.33% |
| 9 | JFrog Ltd. | 0.31% |
| 10 | Riot Platforms, Inc. | 0.30% |
| 11 | Krystal Biotech, Inc. | 0.30% |
| 12 | ESCO Technologies, Inc. | 0.29% |
| 13 | CareTrust REIT, Inc. | 0.28% |
| 14 | Old National Bancorp | 0.28% |
| 15 | FirstCash Holdings, Inc. | 0.28% |
| 16 | Compass, Inc. | 0.27% |
| 17 | D-Wave Quantum, Inc. | 0.27% |
| 18 | Alkermes plc | 0.27% |
| 19 | EnerSys | 0.27% |
| 20 | StoneX Group, Inc. | 0.27% |
| 21 | Praxis Precision Medicines, Inc. | 0.26% |
| 22 | Terex Corp. | 0.26% |
| 23 | Cipher Digital, Inc. | 0.26% |
| 24 | Plexus Corp. | 0.25% |
| 25 | Enpro, Inc. | 0.25% |
| 26 | Ryman Hospitality Properties, Inc. | 0.25% |
| 27 | Glaukos Corp. | 0.25% |
| 28 | Core Scientific, Inc. | 0.25% |
| 29 | TG Therapeutics, Inc. | 0.25% |
| 30 | Federal Signal Corp. | 0.24% |
| 31 | MYR Group, Inc. | 0.24% |
| 32 | JBT Marel Corp. | 0.24% |
| 33 | Vaxcyte, Inc. | 0.24% |
| 34 | HealthEquity, Inc. | 0.24% |
| 35 | Zurn Elkay Water Solutions Corp. | 0.24% |
| 36 | Kodiak Gas Services, Inc. | 0.23% |
| 37 | Protagonist Therapeutics, Inc. | 0.23% |
| 38 | Fluor Corp. | 0.23% |
| 39 | Hims & Hers Health, Inc. | 0.23% |
| 40 | Lumen Technologies, Inc. | 0.23% |
| 41 | InterDigital, Inc. | 0.23% |
| 42 | Brinker International, Inc. | 0.23% |
| 43 | Silicon Laboratories, Inc. | 0.22% |
| 44 | Lantheus Holdings, Inc. | 0.22% |
| 45 | Arcosa, Inc. | 0.22% |
| 46 | Kymera Therapeutics, Inc. | 0.22% |
| 47 | Valley National Bancorp | 0.22% |
| 48 | Archrock, Inc. | 0.22% |
| 49 | Commercial Metals Co. | 0.22% |
| 50 | Granite Construction, Inc. | 0.22% |
| 51 | Macerich Co. (The) | 0.22% |
| 52 | Kulicke & Soffa Industries, Inc. | 0.21% |
| 53 | Terreno Realty Corp. | 0.21% |
| 54 | Mercury Systems, Inc. | 0.21% |
| 55 | Oscar Health, Inc. | 0.21% |
| 56 | Glacier Bancorp, Inc. | 0.21% |
| 57 | Ormat Technologies, Inc. | 0.21% |
| 58 | ACM Research, Inc. | 0.21% |
| 59 | Taylor Morrison Home Corp. | 0.21% |
| 60 | PTC Therapeutics, Inc. | 0.21% |
| 61 | Nuvalent, Inc. | 0.21% |
| 62 | Vishay Intertechnology, Inc. | 0.21% |
| 63 | Spyre Therapeutics, Inc. | 0.20% |
| 64 | Essential Properties Realty Trust, Inc. | 0.20% |
| 65 | Southwest Gas Holdings, Inc. | 0.20% |
| 66 | Rigetti Computing, Inc. | 0.20% |
| 67 | VSE Corp. | 0.20% |
| 68 | Cogent Biosciences, Inc. | 0.20% |
| 69 | Ultra Clean Holdings, Inc. | 0.20% |
| 70 | Twist Bioscience Corp. | 0.20% |
| 71 | SM Energy Co. | 0.20% |
| 72 | GATX Corp. | 0.20% |
| 73 | Commvault Systems, Inc. | 0.20% |
| 74 | Ligand Pharmaceuticals, Inc. | 0.20% |
| 75 | SSR Mining, Inc. | 0.20% |
| 76 | Garrett Motion, Inc. | 0.20% |
| 77 | Jackson Financial, Inc. | 0.19% |
| 78 | Materion Corp. | 0.19% |
| 79 | United Bankshares, Inc. | 0.19% |
| 80 | Casella Waste Systems, Inc. | 0.19% |
| 81 | Hancock Whitney Corp. | 0.19% |
| 82 | Scholar Rock Holding Corp. | 0.19% |
| 83 | Definium Therapeutics, Inc. | 0.19% |
| 84 | Portland General Electric Co. | 0.19% |
| 85 | Rhythm Pharmaceuticals, Inc. | 0.19% |
| 86 | Atlantic Union Bankshares Corp. | 0.19% |
| 87 | Joby Aviation, Inc. | 0.19% |
| 88 | Apogee Therapeutics, Inc. | 0.19% |
| 89 | Life Time Group Holdings, Inc. | 0.19% |
| 90 | Axcelis Technologies, Inc. | 0.18% |
| 91 | Xenon Pharmaceuticals, Inc. | 0.18% |
| 92 | TXNM Energy, Inc. | 0.18% |
| 93 | Selective Insurance Group, Inc. | 0.18% |
| 94 | Victoria's Secret & Co. | 0.18% |
| 95 | Novanta, Inc. | 0.18% |
| 96 | Kite Realty Group Trust | 0.18% |
| 97 | Essent Group Ltd. | 0.18% |
| 98 | Enova International, Inc. | 0.18% |
| 99 | Matson, Inc. | 0.18% |
| 100 | Ameris Bancorp | 0.18% |
Where the money sits
Sector weights as supplied by our market data provider, covering 99.56% of the fund.
| Sector | Weight |
|---|---|
| Health Care | 20.13% |
| Financials | 18.00% |
| Information Technology | 14.67% |
| Industrials | 12.23% |
| Consumer Discretionary | 9.11% |
| Real Estate | 6.78% |
| Energy | 6.69% |
| Materials | 4.10% |
| Utilities | 2.85% |
| Consumer Staples | 2.63% |
| Communication Services | 2.38% |
Dividend history
IWM pays a dividend every quarter. Over the last twelve months that came to USD 2.73 per share. Over five years the yearly payout grew 4.56% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 1.89 |
| 2025 | USD 2.56 |
| 2024 | USD 2.53 |
| 2023 | USD 2.70 |
| 2022 | USD 2.58 |
| 2021 | USD 2.09 |
| 2020 | USD 2.04 |
| 2019 | USD 2.09 |
| 2018 | USD 1.88 |
| 2017 | USD 1.92 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
IWM dividend calculator
What money in IWM pays over the years, with every dividend reinvested or taken as cash. It starts from what IWM paid over the last twelve months, USD 2.73 per share, which is 0.96% of today's price of USD 284.02.
Put USD 10,000 into IWM with its payout and price where they are today, and in year 10 it pays USD 105 with every dividend reinvested, or USD 96.08 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 105 | USD 96.08 |
| Dividends over 10 years | USD 1,007 | USD 961 |
| Shares at the end | 38.8 | 35.2 |
| Value of the shares | USD 11,007 | USD 10,000 |
| Shares plus cash taken | USD 11,007 | USD 10,961 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 22 July 2025. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-25-162603