iShares Russell 2000 ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$603M OVER THIS RANGE
Money keeps arriving — +$2B of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +13.3% so far this year. At 0.19% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWSTTWIST BIOSCIENCE | 0.41% | $188.05 | -2.7% | ||
| 2 | FROGJFROG | 0.33% | $97.59 | +0.6% | ||
| 3 | TXG10X GENOMICS | 0.35% | $88.76 | -1.8% | ||
| 4 | UMBFUMB FINANCIAL | 0.33% | $129.79 | -0.2% | ||
| 5 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.31% | $57.26 | +0.9% | ||
| 6 | GKOSGLAUKOS | 0.31% | $163.17 | -0.6% | ||
| 7 | VSATVIASAT | 0.30% | $70.35 | -0.0% | ||
| 8 | HUTHUT 8 MINING | 0.32% | $86.36 | +0.3% | ||
| 9 | IDCCINTERDIGITAL | 0.28% | $339.93 | +4.3% | ||
| 10 | CYTKCYTOKINETICS | 0.30% | $65.62 | -0.4% | ||
| 11 | ONBOLD NATIONAL BANCORP | 0.29% | $24.98 | +1.4% | ||
| 12 | CTRECARETRUST REIT | 0.30% | $35.91 | -1.8% | ||
| 13 | PTGXPROTAGONIST THERAPEUTICS | 0.29% | $139.19 | -1.2% | ||
| 14 | SMSM ENERGY | 0.27% | $35.06 | +3.8% | ||
| 15 | FCFSFIRSTCASH HOLDINGS | 0.29% | $208.15 | -1.5% |
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| 1 month | -4.0% |
| 3 months | -6.8% |
| 6 months | +16.4% |
| YTD | +13.3% |
| 1 year | +15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.5B |
| 1 month | +$2B |
| 3 months | +$1.1B |
| YTD | −$4.8B |
| 1 year | −$3.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 229 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CIFR CIPHER MINING | $7M | $19M |
| HUT HUT 8 MINING | $14M | $10M |
| RIOT RIOT PLATFORMS | $9M | $7M |
| AXTI AXT | $9M | $6M |
| KOD KODIAK SCIENCES | $3M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -16bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -16bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -14bp on fee · 2× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -15bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -15bp on fee · +$575M in over the month | Head-to-head |