Fund exposure record
IWM
iShares Russell 2000 ETF
BlackRock · Small Cap Blend
Reported positions
1,769
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2026-10-02
Retrieved 2026-10-06
Latest price
2026-10-07
Adjusted-close observation
YTD
+13.58%
1 year
+14.89%
3Y annualized
+18.37%
5Y annualized
+5.76%
Volatility
+23.00%
Max drawdown
-41.14%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| TWST | TWIST BIOSCIENCE | 0.41% |
| MOG A | MOOG INC CLASS A | 0.37% |
| TXG | 10X GENOMICS CLASS A | 0.36% |
| FROG | JFROG | 0.35% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.34% |
| UMBF | UMB FINANCIAL | 0.32% |
| GKOS | GLAUKOS | 0.31% |
| HUT | HUT CORP | 0.31% |
| MXL | MAXLINEAR | 0.31% |
| VSAT | VIASAT INC | 0.31% |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.30% |
| CTRE | CARETRUST REIT | 0.29% |
| CYTK | CYTOKINETICS | 0.29% |
| EAT | BRINKER INTERNATIONAL INC | 0.29% |
| FCFS | FIRSTCASH HOLDINGS INC | 0.29% |
| IDCC | INTERDIGITAL INC | 0.29% |
| ONB | OLD NATIONAL BANCORP | 0.29% |
| PTGX | PROTAGONIST THERAPEUTICS | 0.29% |
| SM | SM ENERGY | 0.29% |
| KRYS | KRYSTAL BIOTECH | 0.28% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified99.9%
Risk calculation details
- Sharpe ratio
- 0.25
- Sortino ratio
- 0.24
- Beta vs SPY
- 1.10
- CAPM alpha
- -6.89%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category