AMEX · inception 2000-05-22 · beta 1.14 · avg volume 23,182,541 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$75.4B
Holdings1,969
Top-10 weight3.3%
1-yr return+8.4%
Max drawdown 5y-31.9%
Volatility 1y18.4%
Performance vs S&P 500 (SPY)
■ IWM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWM
-5.2%
-7.5%
-1.9%
+8.7%
+8.4%
+58.1%
+29.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BTSG
BRIGHTSPRING HEALTH SERVICES INC
0.37%
2
MOG-A
MOOG INC CLASS A
0.36%
3
FROG
JFROG
0.35%
4
TWST
TWIST BIOSCIENCE
0.34%
5
GKOS
GLAUKOS
0.33%
6
UMBF
UMB FINANCIAL
0.33%
7
SM
SM ENERGY
0.32%
8
PCVX
VAXCYTE
0.32%
9
FCFS
FIRSTCASH HOLDINGS INC
0.31%
10
EAT
BRINKER INTERNATIONAL INC
0.31%
Exposure
Sector
Healthcare20.2%
Financial Services18.0%
Technology13.8%
Industrials13.6%
Consumer Cyclical8.7%
Energy6.5%
Real Estate6.4%
Basic Materials4.8%
Utilities2.8%
Consumer Defensive2.7%
Communication Services2.1%
Country
US95.0%
BM1.4%
GB0.6%
CH0.5%
IE0.4%
CA0.4%
Unclassified0.4%
KY0.2%
SG0.2%
MC0.2%
FR0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
13
Quality
62/100
10
Profitability
42/100
7
Balance sheet
55/100
18
Earnings quality
64/100
18
Growth
56/100
38
Value
52/100
45
Momentum
71/100
19
Risk (safety)
65/100
20
Portfolio fundamentals
Value
P/E
23.9
P/B
1.6
P/S
1.5
Earnings yield
4.2%
FCF yield
6.2%
ROE
3.6%
Net margin
2.7%
Revenue growth (yoy)
+18.5%
Dividend yield
1.57%
Debt / equity
0.72
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWMW
iShares Russell 2000 BuyWrite ETF
100.0%
1,967
$25.2M
IWMW* MX
100.0%
1,967
—
ITWO
ProShares Russell 2000 High Income ETF
98.8%
1,953
$179.8M
HDG
ProShares - Hedge Replication ETF
98.7%
1,953
$22.3M
RB
ProShares Trust - ProShares Russell 2000 Dynam
96.3%
1,946
$1.2M
RSSL
Global X - Russell 2000 ETF
96.0%
1,792
$1.4B
Overlap = sum over shared holdings of the smaller of the two weights.