Fund exposure record
IWM
iShares Russell 2000 ETF
BlackRock · Small Cap Blend
Reported positions
1,762
Rows in current dataset
Holdings coverage
99.7%
high confidence
Holdings snapshot
2026-08-20
Retrieved 2026-08-22
Latest price
2026-08-21
Adjusted-close observation
YTD
+22.36%
1 year
+34.12%
3Y annualized
+19.00%
5Y annualized
+8.17%
Volatility
+23.03%
Max drawdown
-41.13%
Price Performance
Historical price comparison over 3M
IWM Return
+11.61%
SPY Return
+9.68%
Winner
IWM
+1.93%
Max Drawdown
IWM: -4.8%
SPY: -4.5%
IWM Volatility (annualized)17.47%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| GKOS | GLAUKOS | 0.34% |
| MOGA | MOOG INC CLASS A | 0.34% |
| UMBF | UMB FINANCIAL CORP | 0.34% |
| CYTK | CYTOKINETICS | 0.32% |
| EAT | BRINKER INTERNATIONAL INC | 0.32% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.31% |
| FROG | JFROG | 0.31% |
| VSAT | VIASAT INC | 0.30% |
| HUT | HUT CORP | 0.29% |
| ONB | OLD NATIONAL BANCORP | 0.29% |
| PRAX | PRAXIS PRECISION MEDICINES | 0.29% |
| PTGX | PROTAGONIST THERAPEUTICS | 0.29% |
| SM | SM ENERGY | 0.29% |
| CRNX | CRINETICS PHARMACEUTICALS | 0.28% |
| CTRE | CARETRUST REIT | 0.28% |
| HQY | HEALTHEQUITY | 0.28% |
| IDCC | INTERDIGITAL INC | 0.28% |
| KRYS | KRYSTAL BIOTECH | 0.28% |
| TWST | TWIST BIOSCIENCE | 0.28% |
| COMP | COMPASS INC CLASS A | 0.27% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified99.7%
Risk calculation details
- Sharpe ratio
- 0.29
- Sortino ratio
- 0.28
- Beta vs SPY
- 1.11
- CAPM alpha
- -5.76%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category