iShares Russell 2500 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 will invest 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$398M OVER THIS RANGE
Money keeps arriving — +$398M of net inflows over the past month, about 9.9% of the fund's asset base, while the price has returned +14.6% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 | IWMISHARES RUSSELL 2000 ETF | 41.02% | $279.02 | +0.4% | ||
| 2 | NVTNVENT ELECTRIC | 0.37% | $165.77 | +3.4% | ||
| 3 | ATIATI | 0.36% | $191.14 | +0.9% | ||
| 4 | FFIVF5 | 0.35% | $443.68 | -0.3% | ||
| 5 | GHGUARDANT HEALTH | 0.32% | $174.75 | -2.0% | ||
| 6 | SNXTD SYNNEX | 0.28% | $271.76 | +5.8% | ||
| 7 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.27% | $301.63 | +5.9% | ||
| 8 | USFDUS FOODS HOLDING | 0.29% | $93.93 | +1.9% | ||
| 9 | VTRSVIATRIS | 0.30% | $17.46 | -1.5% | ||
| 10 | THCTENET HEALTHCARE | 0.29% | $253.97 | -0.6% | ||
| 11 | SOFISOFI TECHNOLOGIES | 0.28% | $15.84 | +0.8% | ||
| 12 | WWDWOODWARD | 0.28% | $336.19 | +2.3% | ||
| 13 | RSRELIANCE STEEL & ALUMINUM | 0.28% | $393.04 | +2.2% | ||
| 14 | PKGPACKAGING CORP OF AMERICA | 0.29% | $229.71 | +0.2% | ||
| 15 | ROKUROKU | 0.28% | $151.26 | -0.7% |
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| 1 month | -3.7% |
| 3 months | -5.6% |
| 6 months | +16.4% |
| YTD | +14.6% |
| 1 year | +16.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31M |
| 1 month | +$398M |
| 3 months | +$948M |
| YTD | +$1.5B |
| 1 year | +$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 41.0% of the book; the top ten carry 44%. Spread across 250+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | $170M | $190M |
| IREN IRIS ENERGY | $24M | $27M |
| AAOI APPLIED OPTOELECTRONICS | $17M | $13M |
| SOFI SOFI TECHNOLOGIES | $10M | $14M |
| BMNR BitMine Immersion Technologies | $8M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES