# IWM

iShares Russell 2000 ETF, Small Blend, iShares.

Canonical page: https://tickerinside.com/etf/iwm/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.19% |
| Positions | 1957 |
| Weight in the ten largest | 3.2% |
| Total return, 1 year | 25.5% |
| Total return, 3 years | 57.7% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -27.5% |
| Beta against the S&P 500 | 1.06 |
| Assets under management | $80.1B |

## What IWM duplicates

| Fund | Overlap by weight | Share of IWM also held there | Share of that fund also in IWM | Companies in both |
| --- | --- | --- | --- | --- |
| SCHA | 58.4% | 90.7% | 58.7% | 1379 |
| VB | 25.6% | 68.4% | 25.7% | 678 |
| VBR | 25.2% | 40.3% | 25.2% | 436 |
| MDY | 11.3% | 13.3% | 11.9% | 79 |
| IBB | 10.8% | 10.9% | 23.7% | 171 |
| VHT | 7.2% | 19.2% | 7.2% | 292 |
| VFH | 6.2% | 17.5% | 6.2% | 268 |
| VNQ | 5.6% | 5.7% | 9.3% | 76 |
| VGT | 5.0% | 12.1% | 5.0% | 162 |
| VTI | 4.0% | 94.5% | 4.1% | 1810 |
| SCHB | 3.8% | 90.4% | 3.8% | 1333 |
| VYM | 2.6% | 20.6% | 2.6% | 191 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | MOGA | 0.34% |
| 2 | UMBF | 0.33% |
| 3 | GKOS | 0.33% |
| 4 | EAT | 0.33% |
| 5 | FROG | 0.32% |
| 6 | BTSG | 0.31% |
| 7 | KRYS | 0.31% |
| 8 | CYTK | 0.3% |
| 9 | SM | 0.3% |
| 10 | CTRE | 0.29% |
| 11 | PTGX | 0.29% |
| 12 | FCFS | 0.29% |
| 13 | ONB | 0.29% |
| 14 | PRAX | 0.29% |
| 15 | CRNX | 0.28% |
| 16 | TWST | 0.27% |
| 17 | VSAT | 0.27% |
| 18 | IDCC | 0.27% |
| 19 | RHP | 0.27% |
| 20 | HQY | 0.27% |
| 21 | JXN | 0.26% |
| 22 | TGTX | 0.26% |
| 23 | FLR | 0.26% |
| 24 | PCVX | 0.26% |
| 25 | HUT | 0.26% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/iwm.json
Method: https://tickerinside.com/how-the-numbers-are-produced/