ETF holdings

IWM: iShares Russell 2000 ETF

IWM reported 2,016 holdings to the SEC for the period ending 30 June 2026. This page lists them with the weight the fund itself gave each one.

The filing's own weights for these holdings sum to 116.82%, which is how the fund reported them. Form N-PORT 0002071691-26-019749

0.19%Expense ratio a year
0.96%Dividend yield
2,016Holdings reported
20.14%In the ten largest

What IWM holds

The 100 largest of 2,016, covering 39.94% of the fund. Weights are the fund's own, as filed.

#CompanyWeight
1BlackRock Funds III17.02%
2Moog, Inc.0.38%
3Hut 8 Corp.0.37%
4Viasat, Inc.0.35%
5BrightSpring Health Services, Inc.0.35%
6Cytokinetics, Inc.0.35%
7MaxLinear, Inc.0.34%
8Argan, Inc.0.34%
9UMB Financial Corp.0.33%
10JFrog Ltd.0.31%
11Riot Platforms, Inc.0.30%
12Krystal Biotech, Inc.0.30%
13ESCO Technologies, Inc.0.29%
14CareTrust REIT, Inc.0.28%
15Old National Bancorp0.28%
16FirstCash Holdings, Inc.0.28%
17Compass, Inc.0.27%
18D-Wave Quantum, Inc.0.27%
19Alkermes plc0.27%
20EnerSys0.27%
21StoneX Group, Inc.0.27%
22Praxis Precision Medicines, Inc.0.26%
23Terex Corp.0.26%
24Cipher Digital, Inc.0.26%
25Plexus Corp.0.25%
26Enpro, Inc.0.25%
27Ryman Hospitality Properties, Inc.0.25%
28Glaukos Corp.0.25%
29Core Scientific, Inc.0.25%
30TG Therapeutics, Inc.0.25%
31Federal Signal Corp.0.24%
32MYR Group, Inc.0.24%
33JBT Marel Corp.0.24%
34Vaxcyte, Inc.0.24%
35HealthEquity, Inc.0.24%
36Zurn Elkay Water Solutions Corp.0.24%
37Kodiak Gas Services, Inc.0.23%
38Protagonist Therapeutics, Inc.0.23%
39Fluor Corp.0.23%
40Hims & Hers Health, Inc.0.23%
41Lumen Technologies, Inc.0.23%
42InterDigital, Inc.0.23%
43Brinker International, Inc.0.23%
44Silicon Laboratories, Inc.0.22%
45Lantheus Holdings, Inc.0.22%
46Arcosa, Inc.0.22%
47Kymera Therapeutics, Inc.0.22%
48Valley National Bancorp0.22%
49Archrock, Inc.0.22%
50Commercial Metals Co.0.22%
51Granite Construction, Inc.0.22%
52Macerich Co. (The)0.22%
53Kulicke & Soffa Industries, Inc.0.21%
54Terreno Realty Corp.0.21%
55Mercury Systems, Inc.0.21%
56Oscar Health, Inc.0.21%
57Glacier Bancorp, Inc.0.21%
58Ormat Technologies, Inc.0.21%
59ACM Research, Inc.0.21%
60Taylor Morrison Home Corp.0.21%
61PTC Therapeutics, Inc.0.21%
62Nuvalent, Inc.0.21%
63Vishay Intertechnology, Inc.0.21%
64Spyre Therapeutics, Inc.0.20%
65Essential Properties Realty Trust, Inc.0.20%
66Southwest Gas Holdings, Inc.0.20%
67Rigetti Computing, Inc.0.20%
68VSE Corp.0.20%
69Cogent Biosciences, Inc.0.20%
70Ultra Clean Holdings, Inc.0.20%
71Twist Bioscience Corp.0.20%
72SM Energy Co.0.20%
73GATX Corp.0.20%
74Commvault Systems, Inc.0.20%
75Ligand Pharmaceuticals, Inc.0.20%
76SSR Mining, Inc.0.20%
77Garrett Motion, Inc.0.20%
78Jackson Financial, Inc.0.19%
79Materion Corp.0.19%
80United Bankshares, Inc.0.19%
81Casella Waste Systems, Inc.0.19%
82Hancock Whitney Corp.0.19%
83Scholar Rock Holding Corp.0.19%
84Definium Therapeutics, Inc.0.19%
85Portland General Electric Co.0.19%
86Rhythm Pharmaceuticals, Inc.0.19%
87Atlantic Union Bankshares Corp.0.19%
88Joby Aviation, Inc.0.19%
89Apogee Therapeutics, Inc.0.19%
90Life Time Group Holdings, Inc.0.19%
91Axcelis Technologies, Inc.0.18%
92Xenon Pharmaceuticals, Inc.0.18%
93TXNM Energy, Inc.0.18%
94Selective Insurance Group, Inc.0.18%
95Victoria's Secret & Co.0.18%
96Novanta, Inc.0.18%
97Kite Realty Group Trust0.18%
98Essent Group Ltd.0.18%
99Enova International, Inc.0.18%
100Matson, Inc.0.18%

Where the money sits

Sector weights as supplied by our market data provider, covering 100.00% of the fund.

SectorWeight
Health Care20.61%
Financials18.44%
Information Technology13.74%
Industrials13.18%
Consumer Discretionary8.83%
Energy6.57%
Real Estate6.49%
Materials4.47%
Utilities2.74%
Consumer Staples2.60%
Communication Services2.31%

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.

YearDividends per share
2026 (so far)USD 1.89
2025USD 2.56
2024USD 2.53
2023USD 2.70
2022USD 2.58
2021USD 2.09
2020USD 2.04
2019USD 2.09
2018USD 1.88
2017USD 1.92

Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.

Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, 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.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.