IWM
iShares Russell 2000 ETF
1W: -1.6%
1M: -8.5%
3M: -2.0%
YTD: -2.6%
1Y: +18.4%
3Y: +44.9%
5Y: +9.9%
$242.22
-5.41 (-2.18%)
After Hours: $245.15 (+2.93, +1.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$70.9B
Holdings1,920
Top 10 Wt5.7%
Beta1.32
% Profitable58%
Coverage101%
Portfolio Valuation
P/E32.9
P/B0.1
P/S1.8
EV/EBITDA11.9
P/FCF0.5
PEG2.17
Profitability & Returns
Gross Margin93.3%
Net Margin-1.7%
ROE-0.1%
ROA-0.1%
ROIC0.2%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-182.1x
Interest Cov0.7x
Current Ratio5.01
Quick Ratio4.55
Growth (YoY)
Revenue+21.6%
Net Income+24.0%
EPS+25.5%
FCF+29.6%
EBITDA+21.3%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F5.7
Altman Z6.08
IS Quality60.8
IS Overall51.8
IS Value51.4
Median P/E9.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 385 | 17.2% | 1.9 |
| Industrials | 242 | 16.5% | 59.7 |
| Technology | 251 | 16.1% | 4.3 |
| Financial Services | 368 | 15.8% | 14.6 |
| Consumer Cyclical | 194 | 8.6% | 8.0 |
| Energy | 99 | 6.8% | 31.9 |
| Real Estate | 129 | 6.4% | 2.6 |
| Basic Materials | 72 | 4.4% | -16.9 |
| Communication Services | 84 | 3.6% | 17.3 |
| Utilities | 39 | 3.3% | 20.3 |
| Consumer Defensive | 72 | 2.4% | -34.7 |
| Other | 16 | 0.4% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.19% | 4 | Bullish | 10 | 4 | -2.7% |
| FSS | Federal Signal Corporation | 0.22% | 4 | Bullish | 6 | 2 | -2.4% |
| VSAT | Viasat, Inc. | 0.21% | 4 | Bullish | 6 | 1 | +4.9% |
| OPCH | Option Care Health, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +6.6% |
| ACIW | ACI Worldwide, Inc. | 0.14% | 4 | Bullish | 2 | 1 | -4.8% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +10.9% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +4.5% |
| GTY | Getty Realty Corp. | 0.06% | 4 | Bullish | 6 | 2 | -2.8% |
| THR | Thermon Group Holdings, Inc. | 0.05% | 4 | Bullish | 12 | 1 | +26.4% |
Showing 50 of 1951 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A CORP | BE | 1.19% | $843.6M | 5,387,475 | -447.6 | $35.5B | Industrials |
| 2 | FABRINET | FN | 0.63% | $445.7M | 890,664 | 48.4 | $18.1B | Technology |
| 3 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.58% | $414.9M | 4,459,273 | 655.8 | $15.8B | Industrials |
| 4 | NEXTPOWER INC CLASS A | NXT | 0.58% | $415.1M | 3,597,419 | 28.7 | $17.0B | Technology |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.54% | $384.6M | 3,780,945 | 53.7 | $19.1B | Technology |
| 6 | ECHOSTAR CORP CLASS A | SATS | 0.51% | $360.1M | 3,341,691 | -1.4 | $31.6B | Technology |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 0.44% | $309.8M | 735,447 | 42.5 | $12.3B | Industrials |
| 8 | COEUR MINING INC | CDE | 0.43% | $304.0M | 15,782,394 | 19.2 | $11.3B | Basic Materials |
| 9 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.42% | $297.0M | 929,191 | 80.4 | $12.0B | Industrials |
| 10 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.41% | $290.0M | 289,988,339 | — | — | — |
| 11 | HECLA MINING | HL | 0.41% | $289.9M | 15,670,683 | 35.9 | $11.6B | Basic Materials |
| 12 | ENSIGN GROUP INC | ENSG | 0.40% | $283.4M | 1,382,677 | 33.5 | $11.6B | Healthcare |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 0.39% | $274.4M | 3,912,618 | -18.5 | $13.3B | Healthcare |
| 14 | IONQ INC | IONQ | 0.38% | $270.1M | 8,342,591 | -19.2 | $11.4B | Technology |
| 15 | GUARDANT HEALTH INC | GH | 0.37% | $261.3M | 2,993,902 | -26.3 | $11.2B | Healthcare |
| 16 | MODINE MANUFACTURING | MOD | 0.36% | $258.8M | 1,291,457 | 106.1 | $10.4B | Consumer Cyclical |
| 17 | RAMBUS INC | RMBS | 0.35% | $248.7M | 2,664,969 | 42.9 | $9.9B | Technology |
| 18 | DYCOM INDUSTRIES INC | DY | 0.34% | $243.6M | 691,532 | 34.8 | $10.1B | Industrials |
| 19 | TTM TECHNOLOGIES INC | TTMI | 0.34% | $240.6M | 2,524,829 | 53.3 | $9.5B | Technology |
| 20 | SPX TECHNOLOGIES INC | SPXC | 0.34% | $240.5M | 1,187,761 | 36.5 | $9.3B | Industrials |
| 21 | CHART INDUSTRIES INC | GTLS | 0.33% | $230.9M | 1,115,328 | 234.1 | $9.9B | Industrials |
| 22 | INTERDIGITAL INC | IDCC | 0.32% | $224.8M | 638,682 | 20.6 | $8.4B | Technology |
| 23 | CARETRUST REIT INC | CTRE | 0.31% | $220.8M | 5,532,442 | 25.1 | $7.0B | Real Estate |
| 24 | AMERICAN HEALTHCARE REIT INC | AHR | 0.31% | $219.8M | 4,181,530 | 114.4 | $9.0B | Real Estate |
| 25 | MOOG INC CLASS A | MOG-A | 0.30% | $214.0M | 694,181 | 35.7 | $9.3B | Industrials |
| 26 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.29% | $202.5M | 458,079 | -34.3 | $10.1B | Healthcare |
| 27 | AEROVIRONMENT INC | AVAV | 0.28% | $201.3M | 932,493 | -43.0 | $9.9B | Industrials |
| 28 | WATTS WATER TECHNOLOGIES INC CLASS | WTS | 0.28% | $200.0M | 674,344 | 28.4 | $9.7B | Industrials |
| 29 | UMB FINANCIAL CORP | UMBF | 0.28% | $196.2M | 1,798,692 | 11.8 | $8.3B | Financial Services |
| 30 | FIRSTCASH HOLDINGS INC | FCFS | 0.26% | $185.6M | 976,663 | 26.1 | $8.5B | Financial Services |
| 31 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.26% | $185.4M | 3,269,921 | 39.0 | $7.9B | Healthcare |
| 32 | PRIMORIS SERVICES CORP | PRIM | 0.26% | $184.8M | 1,336,315 | 27.3 | $7.5B | Industrials |
| 33 | FORMFACTOR INC | FORM | 0.26% | $184.6M | 1,919,737 | 131.6 | $7.2B | Technology |
| 34 | OLD NATIONAL BANCORP | ONB | 0.26% | $183.1M | 8,652,576 | 12.3 | $8.3B | Financial Services |
| 35 | SITIME CORP | SITM | 0.26% | $182.5M | 531,005 | -198.7 | $8.6B | Technology |
| 36 | FLUOR CORP | FLR | 0.26% | $181.2M | 3,970,612 | -149.1 | $6.6B | Industrials |
| 37 | CYTOKINETICS INC | CYTK | 0.25% | $178.9M | 2,877,075 | -9.6 | $7.6B | Healthcare |
| 38 | VIAVI SOLUTIONS INC | VIAV | 0.25% | $177.0M | 5,456,647 | -168.4 | $7.3B | Technology |
| 39 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.25% | $174.9M | 605,538 | -22.1 | $6.3B | Healthcare |
| 40 | ESCO TECHNOLOGIES INC | ESE | 0.24% | $171.0M | 639,669 | 22.2 | $6.8B | Technology |
| 41 | COMMERCIAL METALS | CMC | 0.24% | $169.4M | 2,756,166 | 15.3 | $6.7B | Basic Materials |
| 42 | SM ENERGY | SM | 0.24% | $167.8M | 6,152,958 | 5.3 | $3.5B | Energy |
| 43 | HEALTHEQUITY INC | HQY | 0.24% | $167.5M | 2,105,205 | 32.4 | $7.0B | Healthcare |
| 44 | JACKSON FINANCIAL INC CLASS A | JXN | 0.24% | $166.9M | 1,618,558 | 267.5 | $7.3B | Financial Services |
| 45 | JBT MAREL CORP | JBTM | 0.24% | $167.4M | 1,286,406 | -130.8 | $6.6B | Industrials |
| 46 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 0.23% | $160.2M | 6,875,830 | -174.3 | $6.9B | Technology |
| 47 | SANMINA CORP | SANM | 0.23% | $161.2M | 1,288,919 | 28.9 | $6.7B | Technology |
| 48 | ORMAT TECH INC | ORA | 0.23% | $162.1M | 1,507,565 | 52.2 | $6.5B | Utilities |
| 49 | TEREX CORP | TEX | 0.23% | $162.4M | 2,765,516 | 17.0 | $3.8B | Industrials |
| 50 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.23% | $164.0M | 3,697,857 | 37.1 | $7.3B | Industrials |