IREN NASDAQ
IREN Limited
1W: +3.1%
1M: -34.2%
3M: -6.4%
YTD: -35.7%
1Y: -56.4%
3Y: +773.9%
$27.44
+2.01 (+7.90%)
Weekly Expected Move ±10.3%
$20
$22
$25
$27
$30
Credit Risk of going bust: higher than 92% of companies Debt: 41.4% of company value Bonds: $369.7M held by 97 funds → details ▾
If the stock fell to about $3.15 (down 89%), IREN Limited would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $11.10B.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.88B (short-term plus half of long-term), stock volatility 105.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $7.84B against a stock market value of $11.10B.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.88B (short-term plus half of long-term), stock volatility 105.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
133
ETFs Holding
Total ETF Value
9.48%
Max Weight
0.689%
Avg Weight
ETF Holdings by Value
ETFs Holding IREN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FSMDX | 0.0870% | 821 | 5.9% | 27.0 | 0.02% | ||
| 2 |
IWR
iShares Russell Mid-Cap ETF
|
0.0636% | 820 | 6.7% | 20.4 | 0.02% | ||
| 3 |
BKCH
Global X - Blockchain ETF
|
9.4800% | 32 | 71.4% | -6.9 | 0.00% | ||
| 4 |
IWD
iShares Russell 1000 Value ETF
|
0.0201% | 868 | 29.5% | 23.8 | 0.02% | ||
| 5 | ANZAX | 0.9800% | 6 | 10.9% | 22.4 | 0.01% | ||
| 6 | ANNPX | 0.9800% | 79 | 28.9% | 19.3 | 0.01% | ||
| 7 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0343% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 8 |
VT
Vanguard Total World Stock ETF
|
0.0121% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 9 | VTWAX | 0.0121% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 10 | VTWIX | 0.0121% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 11 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0732% | 716 | 6.7% | 26.0 | 0.02% | ||
| 12 |
DAPP
VanEck Digital Transformation ETF
|
4.7500% | 20 | 65.2% | 9.5 | —% | ||
| 13 |
IYW
iShares U.S. Technology ETF
|
0.0438% | 148 | 65.4% | 143.9 | 0.00% | ||
| 14 |
IVES
Dan Ives Wedbush AI Revolution ETF
|
1.1772% | 31 | 46.5% | 357.2 | 0.00% | ||
| 15 |
FDIG
Fidelity Crypto Industry and Digital Payments ETF
|
4.0900% | 57 | 37.3% | -3.0 | 0.01% | ||
| 16 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0342% | 870 | 29.8% | 23.5 | 0.02% | ||
| 17 |
WGMI
CoinShares Bitcoin Mining ETF
|
4.5300% | 28 | 60.8% | 44.0 | 0.00% | ||
| 18 |
NCLD
Roundhill Neocloud ETF
|
7.3300% | 18 | 107.5% | 108.4 | —% | ||
| 19 | FNCMX | 0.0250% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 20 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0321% | 270 | 22.3% | 3.3 | 0.01% | ||
| 21 |
IWB
iShares Russell 1000 ETF
|
0.0123% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 22 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.4962% | 105 | 21.0% | 0.1 | 0.01% | ||
| 23 | VSEQX | 0.0459% | 612 | 7.1% | 22.0 | 0.01% | ||
| 24 |
FXL
First Trust Technology AlphaDEX Fund
|
0.1900% | 110 | 17.4% | 146.1 | 0.00% | ||
| 25 |
BLOK
Amplify Blockchain Technology ETF
|
0.5500% | 49 | 33.1% | 21.0 | 0.01% | ||
| 26 |
SMMD
iShares Russell 2500 ETF
|
0.1225% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 27 |
BLOX
Nicholas Crypto Income ETF
|
1.9200% | 21 | 77.4% | 3.7 | 0.00% | ||
| 28 |
IBLC
iShares Blockchain and Tech ETF
|
6.6630% | 41 | 67.8% | 11.6 | 0.00% | ||
| 29 |
STCE
Schwab Crypto Thematic ETF
|
2.5257% | 38 | 46.5% | 3.7 | 0.00% | ||
| 30 | FLCOX | 0.0280% | 869 | 28.7% | 24.1 | 0.02% | ||
| 31 | VTCIX | 0.0137% | 863 | 36.2% | 64.7 | 0.01% | ||
| 32 | VTCLX | 0.0137% | 884 | 33.4% | 54.4 | 0.01% | ||
| 33 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1661% | 500 | 10.8% | 31.8 | 0.01% | ||
| 34 |
CEPI
REX Crypto Equity Premium Income ETF
|
3.4400% | 25 | 55.9% | 36.9 | 0.00% | ||
| 35 | FZILX | 0.0300% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 36 | AIO | 0.3500% | 50 | 25.7% | 199.7 | 0.01% | ||
| 37 |
IWF
iShares Russell 1000 Growth ETF
|
0.0030% | 371 | 57.6% | 111.6 | 0.00% | ||
| 38 | NCV | 0.5900% | 7 | 13.6% | 19.2 | 0.02% | ||
| 39 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0237% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 40 | NFJ | 0.2100% | 65 | 32.7% | 25.1 | 0.02% | ||
| 41 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1482% | 670 | 10.9% | 23.0 | 0.01% | ||
| 42 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0051% | 371 | 57.6% | 109.9 | 0.00% | ||
| 43 |
ACWI
iShares MSCI ACWI ETF
|
0.0086% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 44 | NIE | 0.3400% | 76 | 24.4% | 35.4 | 0.01% | ||
| 45 | NCZ | 0.6000% | 7 | 14.1% | 19.2 | 0.02% | ||
| 46 |
VONE
Vanguard Russell 1000 ETF
|
0.0201% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 47 |
TCAI
Tortoise AI Infrastructure ETF
|
1.2500% | 45 | 41.1% | 40.7 | 0.00% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0118% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 50 |
NODE
Onchain Economy ETF
|
4.1700% | 36 | 57.6% | 8.6 | 0.00% | ||
| 51 |
EUSA
iShares MSCI USA Equal Weighted ETF
|
0.1171% | 514 | 2.7% | 42.9 | 0.02% | ||
| 52 |
BUZZ
VanEck Social Sentiment ETF
|
2.3400% | 75 | 31.0% | 59.6 | 0.00% | ||
| 53 | ACV | 0.5500% | 76 | 18.6% | 34.1 | 0.01% | ||
| 54 | FSPGX | 0.0040% | 367 | 56.5% | 87.5 | 0.01% | ||
| 55 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.2400% | 85 | 56.9% | 44.2 | 0.01% | ||
| 56 | FIMVX | 0.1000% | 718 | 5.9% | 23.9 | 0.02% | ||
| 57 | FMDGX | 0.0420% | 267 | 19.6% | 40.2 | 0.01% | ||
| 58 |
PBUS
Invesco MSCI USA ETF
|
0.0132% | 515 | 37.1% | 66.6 | 0.01% | ||
| 59 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
|
2.2050% | 58 | 60.4% | 360.9 | 0.00% | ||
| 60 | FITFX | 0.0300% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 61 |
VTHR
Vanguard Russell 3000 ETF
|
0.0192% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 62 | VTMFX | 0.0072% | 840 | 15.9% | 53.7 | 0.01% | ||
| 63 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.0300% | 281 | 19.0% | 115.1 | 0.01% | ||
| 64 |
XTRTF
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
|
0.0344% | 85 | 74.4% | 123.1 | 0.00% | ||
| 65 |
URTH
iShares MSCI World ETF
|
0.0097% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 66 |
ALAI
Alger AI Enablers & Adopters ETF
|
0.0300% | 65 | 53.7% | 54.0 | 0.00% | ||
| 67 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0182% | 790 | 35.2% | 52.4 | 0.01% | ||
| 68 |
GARP
iShares MSCI USA Quality GARP ETF
|
0.0194% | 130 | 43.7% | 81.8 | 0.00% | ||
| 69 |
ISMCF
iShares MSCI USA UCITS ETF
|
0.0123% | 514 | 37.1% | 67.0 | 0.01% | ||
| 70 |
NANC
Unusual Whales Subversive Democratic Trading ETF
|
0.2200% | 86 | 47.4% | 373.8 | 0.01% | ||
| 71 |
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
0.5700% | 20 | 90.5% | -7.9 | —% | ||
| 72 |
MNRS
Grayscale Bitcoin Miners ETF
|
6.8200% | 10 | 67.9% | 78.1 | 0.00% | ||
| 73 |
GCPU
Grayscale AI Compute ETF
|
6.8200% | 10 | 67.9% | 78.1 | 0.00% | ||
| 74 |
MEME
Roundhill Investments - Meme Stock ETF
|
4.4900% | 21 | 66.5% | 111.6 | —% | ||
| 75 |
LCO
LOGIQ Contrarian Opportunities ETF
|
0.8362% | 82 | 25.3% | 28.2 | 0.01% | ||
| 76 |
SIZE
iShares MSCI USA Size Factor ETF
|
0.1004% | 514 | 3.9% | 44.0 | 0.02% | ||
| 77 | VITAX | 0.0002% | 316 | 59.4% | 87.0 | 0.01% | ||
| 78 |
VGT
Vanguard Information Technology ETF
|
0.0002% | 318 | 63.6% | 117.2 | 0.00% | ||
| 79 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0400% | 889 | 13.8% | 19.3 | 0.03% | ||
| 80 |
DECO
State Street Galaxy Digital Asset Ecosystem ETF
|
2.1546% | 30 | 60.7% | 402.7 | 0.00% | ||
| 81 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0354% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 82 |
FDNI
First Trust Dow Jones International Internet ETF
|
0.9600% | 39 | 66.5% | 29.4 | 0.01% | ||
| 83 |
TEKX
State Street Galaxy Transformative Tech Accelerators ETF
|
2.1954% | 33 | 59.8% | 338.4 | 0.01% | ||
| 84 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
|
0.0100% | 738 | 27.9% | 53.5 | 0.02% | ||
| 85 |
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
0.0100% | 738 | 27.9% | 53.5 | 0.02% | ||
| 86 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0127% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 87 |
JKD
iShares Morningstar U.S. Equity ETF
|
0.0160% | 514 | 37.9% | 65.6 | 0.01% | ||
| 88 |
DRW
WisdomTree New Economy Real Estate ETF
|
1.2734% | 61 | 45.1% | 41.5 | 0.03% | ||
| 89 |
ACMG
American Century Mid Cap Growth Impact ETF
|
0.1700% | 150 | 24.5% | 9.4 | 0.00% | ||
| 90 |
MLRG
iShares MSCI USA ETF
|
0.0132% | 514 | 37.0% | 66.9 | 0.01% | ||
| 91 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0900% | 470 | 16.3% | 84.8 | 0.01% | ||
| 92 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0200% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 93 |
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
0.0112% | 1,038 | 25.1% | 52.4 | 0.02% | ||
| 94 |
OAIW
OpenAI Lab Ecosystem ETF
|
2.3279% | 25 | 62.6% | 34.4 | 0.01% | ||
| 95 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0220% | 343 | 38.7% | 53.6 | 0.01% | ||
| 96 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 97 |
SATO
Invesco Alerian Galaxy Crypto Economy ETF
|
1.4690% | 60 | 20.9% | 6.7 | 0.00% | ||
| 98 |
WTRE
WisdomTree New Economy Real Estate Fund
|
0.6806% | 56 | 51.9% | 28.6 | 0.03% | ||
| 99 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 100 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0095% | 1,082 | 28.6% | 56.9 | 0.01% | ||
| 101 |
PTIN
Pacer Trendpilot International ETF
|
0.0400% | 433 | 17.4% | 22.7 | 0.03% | ||
| 102 |
CRTC
Xtrackers US National Critical Technologies ETF
|
0.0435% | 207 | 39.6% | 126.2 | 0.01% | ||
| 103 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
1.4602% | 73 | 14.9% | 12.1 | 0.01% | ||
| 104 |
GXPT
Global X Funds - Global X PureCap MSCI Information Technology ETF
|
0.0400% | 85 | 74.2% | 119.2 | 0.00% | ||
| 105 |
PSTR
Peakshares Sector Rotation ETF
|
0.0771% | 105 | 57.1% | 27.1 | 0.01% | ||
| 106 |
CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
|
0.0700% | 294 | 17.4% | 22.4 | 0.03% | ||
| 107 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0508% | 575 | 22.4% | 23.9 | 0.02% | ||
| 108 |
TOK
iShares MSCI Kokusai ETF
|
0.0095% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 109 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0466% | 735 | 15.3% | 21.4 | 0.03% | ||
| 110 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
—% | 367 | 50.0% | 126.5 | 0.00% | ||
| 111 |
IFLR
Innovator International Developed Managed Floor ETF
|
0.0200% | 304 | 14.9% | 19.8 | 0.03% | ||
| 112 | INSAX | 0.0681% | 72 | 51.9% | -14.8 | 0.00% | ||
| 113 | INSIX | 0.0681% | 72 | 51.9% | -14.8 | 0.00% | ||
| 114 | INSCX | 0.0681% | 72 | 51.9% | -14.8 | 0.00% | ||
| 115 |
QUS
State Street SPDR MSCI USA StrategicFactors ETF
|
0.0009% | 514 | 22.9% | 40.9 | 0.01% | ||
| 116 |
NYSX
Global X - NYSE 100 ETF
|
0.0300% | 101 | 60.9% | 104.5 | 0.00% | ||
| 117 |
BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
|
3.2700% | 33 | 54.7% | 0.7 | 0.00% | ||
| 118 |
FFF
Founders 100 ETF
|
0.1800% | 100 | 54.9% | 386.8 | 0.01% | ||
| 119 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0054% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 120 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0066% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 121 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0060% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 122 |
BCDF
Horizon Kinetics Blockchain Development ETF
|
0.0200% | 32 | 53.2% | 22.4 | 0.01% | ||
| 123 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0047% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 124 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0070% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 125 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0072% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0038% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 127 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0072% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
IRTR
iShares LifePath Retirement ETF
|
0.0029% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 129 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0072% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 130 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0037% | 931 | 5.9% | 31.4 | 0.02% | ||
| 131 |
VETS
Pacer Military Times Best Employers ETF
|
0.0500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 132 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 133 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 134 |
GLBL
Pacer MSCI World Industry Advan
|
0.0200% | 353 | 40.4% | 74.8 | 0.01% | ||
| 135 |
HELS
Hedgeye 130/30 Equity ETF
|
-0.4000% | 86 | 32.1% | 191.6 | 0.01% | ||
| 136 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.0865% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 137 |
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
|
-0.6500% | 174 | 39.2% | 6.1 | 0.01% | ||
| 138 |
HEFT
Hedgeye Fourth Turning ETF
|
-0.5900% | 61 | 66.6% | 82.3 | 0.04% | ||
| 139 |
FLSP
Franklin Systematic Style Premia ETF
|
-0.0500% | 523 | 11.9% | -4.9 | 0.00% | ||
| 140 |
BFLX
iShares Flexible Equity Active ETF
|
-0.0661% | 490 | 29.3% | 23.4 | 0.01% | ||
| 141 |
BDVL
iShares Disciplined Volatility Equity Active ETF
|
-0.1142% | 502 | 13.6% | 29.8 | 0.02% | ||
| 142 | BDMIX | -0.0630% | 3,803 | 14.6% | -8368.4 | 3.97% |
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