iShares Russell 2000 ETF (IWM)

Look-through valuation · US market · Expense ratio 0.19 % · ISIN US4642876555

IWM iShares Russell 2000 ETF IWM overvalued

Holdings vs fair value −34.8 % weighted average

Quality 53/100 avg alpha quality

Expense ratio 0.19 % per year (TER)

Fund size $ 77.5B yield 0.88 %

The look-through covers 81 % of the fund by weight (784 of 1964 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2000)

Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
BrightSpring Health Services, Inc. Common Stock BTSG	0.4 %	−73.1 %	52
MOGA MOGA	0.4 %	n/a	n/a
Cytokinetics Inc CYTK	0.3 %	−80.0 %	40
UMB Financial Corporation UMBF	0.3 %	−29.7 %	58
Hut 8 Corp. Common Stock HUT	0.3 %	−77.2 %	29
Jfrog Ltd FROG	0.3 %	−80.0 %	57
CareTrust REIT Inc. CTRE	0.3 %	−51.1 %	57
Old National Bancorp ONB	0.3 %	−27.4 %	48
ViaSat Inc VSAT	0.3 %	+45.3 %	37
Krystal Biotech Inc KRYS	0.3 %	−68.0 %	75
Glaukos Corp GKOS	0.3 %	−80.0 %	50
Crinetics Pharmaceuticals Inc CRNX	0.3 %	−80.0 %	39
FirstCash Inc FCFS	0.3 %	−54.5 %	69
Alkermes Plc ALKS	0.3 %	−42.5 %	72
ESCO Technologies Inc ESE	0.3 %	−67.4 %	70
Argan Inc AGX	0.3 %	−75.3 %	72
Compass Inc COMP	0.3 %	−80.0 %	46
Praxis Precision Medicines Inc PRAX	0.3 %	−83.0 %	29
Stonex Group Inc SNEX	0.3 %	−63.6 %	51
Protagonist Therapeutics Inc PTGX	0.3 %	−80.0 %	48
Brinker International Inc EAT	0.3 %	−9.8 %	65
MaxLinear Inc MXL	0.3 %	−79.4 %	54
HealthEquity Inc HQY	0.3 %	−40.4 %	69
TG Therapeutics Inc TGTX	0.3 %	−36.0 %	59
Ryman Hospitality Properties Inc RHP	0.2 %	−61.0 %	45

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1964 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Russell 2000 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.