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美国小盘 / IWM

Russell 2000 IWM

iShares Russell 2000 ETF

As of 2026-10-02 · Holdings date 2026-10-02

Syncs every minute

ETF PE17.94×ETF issuer
Forward PE—Insufficient multi-analyst forecasts
Price / book2.07×ETF issuer · 2026-10-02
Top 10 concentration3.40%1974 equity holdings

ETF facts

Assets under management
79,026,373,919 · Currency unspecified by FMP
Expense ratio
0.19%
NAV
281.48 USD
ETF market price
283.38 USD
Inception date
2000-05-22
ISIN
US4642876555
Trading / NAV currency
USD
Fund domicile
US
Collected
2026-10-06T07:53:27.570Z
Provider updated at
2026-10-05T23:41:00.040Z
ETF quote time
2026-10-05T20:00:00.000Z

iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index, by using representative sampling technique. iShares Trust - iShares Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.

Top 10 equity holdings

  • TWIST BIOSCIENCE0.42%
  • MOOG INC CLASS A0.37%
  • 10X GENOMICS CLASS A0.36%
  • JFROG0.35%
  • BRIGHTSPRING HEALTH SERVICES INC0.34%
  • UMB FINANCIAL0.32%
  • GLAUKOS0.31%
  • MAXLINEAR0.31%
  • VIASAT INC0.31%
  • HUT CORP0.31%

Sector exposure

  • Basic Materials4.82%
  • Cash & Others0.49%
  • Communication Services2.11%
  • Consumer Cyclical8.45%
  • Consumer Defensive2.56%
  • Energy6.20%
  • Financial Services18.08%
  • Healthcare20.50%
  • Industrials13.70%
  • Real Estate6.44%
  • Technology14.01%
  • Utilities2.63%

Geographic exposure

  • United States98.16%
  • Canada0.66%
  • Bermuda0.45%
  • Norway0.24%
  • Brazil0.15%
  • United Kingdom0.08%
  • Panama0.06%
  • Israel0.05%
  • Singapore0.05%
  • Monaco0.05%
  • Italy0.02%
  • China0.02%
TickerSecurityEquity weightHolding price
TWSTTWIST BIOSCIENCE0.42%188.67 USD
MOG AMOOG INC CLASS A0.37%392.73 USD
TXG10X GENOMICS CLASS A0.36%93.50 USD
FROGJFROG0.35%95.50 USD
BTSGBRIGHTSPRING HEALTH SERVICES INC0.34%60.25 USD
UMBFUMB FINANCIAL0.32%130.94 USD
GKOSGLAUKOS0.31%163.75 USD
MXLMAXLINEAR0.31%105.93 USD
VSATVIASAT INC0.31%72.00 USD
HUTHUT CORP0.31%89.63 USD
ONBOLD NATIONAL BANCORP0.29%24.96 USD
CYTKCYTOKINETICS0.29%65.60 USD
EATBRINKER INTERNATIONAL INC0.29%202.00 USD
IDCCINTERDIGITAL INC0.29%335.13 USD
CTRECARETRUST REIT0.29%36.30 USD
FCFSFIRSTCASH HOLDINGS INC0.29%210.36 USD
PTGXPROTAGONIST THERAPEUTICS0.29%140.06 USD
SMSM ENERGY0.29%35.24 USD
KRYSKRYSTAL BIOTECH0.28%322.28 USD
RHPRYMAN HOSPITALITY PROPERTIES REIT0.28%121.66 USD
PBFPBF ENERGY CLASS A0.27%80.78 USD
TGTXTG THERAPEUTICS0.26%54.29 USD
JXNJACKSON FINANCIAL CLASS A0.26%131.53 USD
HQYHEALTHEQUITY0.25%90.04 USD
OSCROSCAR HEALTH CLASS A0.25%30.94 USD
PCVXVAXCYTE0.25%56.48 USD
PRAXPRAXIS PRECISION MEDICINES0.25%295.51 USD
ZETAZETA GLOBAL HOLDINGS CLASS A0.25%32.63 USD
PLXSPLEXUS CORP0.25%273.13 USD
SLABSILICON LABORATORIES0.25%222.76 USD
ESEESCO TECHNOLOGIES0.24%274.95 USD
ENSENERSYS0.24%196.30 USD
ACAARCOSA0.24%146.50 USD
SNEXSTONEX GROUP INC0.24%65.81 USD
CMCCOMMERCIAL METALS0.24%63.58 USD
ZWSZURN ELKAY WATER SOLUTIONS CORP0.24%47.67 USD
NPOENPRO0.24%332.56 USD
SYRESPYRE THERAPEUTICS INC0.24%93.19 USD
FSSFEDERAL SIGNAL CORP0.24%116.34 USD
MATXMATSON INC0.24%231.11 USD
RIOTRIOT PLATFORMS0.23%19.73 USD
FLRFLUOR CORP0.23%49.90 USD
SSRMSSR MINING0.23%33.27 USD
ALKSALKERMES0.23%41.75 USD
TRNOTERRENO REALTY REIT0.23%64.54 USD
QLYSQUALYS0.23%193.00 USD
COMPCOMPASS INC CLASS A0.22%9.22 USD
KYMRKYMERA THERAPEUTICS0.22%107.39 USD
VSXYVICTORIA S SECRET0.22%91.73 USD
TEXTEREX0.22%56.71 USD
Page 1 / 40 · 1974

Valuation history

Observed valuations saved by this service; no synthetic history or long-term percentile.

More observations are needed for a trend. Daily collection continues.

As ofETF PEForward PE
2026-10-0217.94—

Sources & data gaps

Coverage and calculation inputs

Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.

Method
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM weight coverage
ETF issuer
Forward weight coverage
Insufficient multi-analyst forecasts
Holdings date
2026-10-02
Equity price date
2026-10-02
Holdings without qualifying EPS forecasts · 1974

TWST:NASDAQ:USD:TWIST BIOSCIENCE, MOG A:NYSE:USD:MOOG INC CLASS A, TXG:NASDAQ:USD:10X GENOMICS CLASS A, FROG:NASDAQ:USD:JFROG, BTSG:NASDAQ:USD:BRIGHTSPRING HEALTH SERVICES INC, UMBF:NASDAQ:USD:UMB FINANCIAL, GKOS:NYSE:USD:GLAUKOS, MXL:NASDAQ:USD:MAXLINEAR, VSAT:NASDAQ:USD:VIASAT INC, HUT:NASDAQ:USD:HUT CORP, ONB:NASDAQ:USD:OLD NATIONAL BANCORP, CYTK:NASDAQ:USD:CYTOKINETICS, EAT:NYSE:USD:BRINKER INTERNATIONAL INC, IDCC:NASDAQ:USD:INTERDIGITAL INC, CTRE:NYSE:USD:CARETRUST REIT, FCFS:NASDAQ:USD:FIRSTCASH HOLDINGS INC, PTGX:NASDAQ:USD:PROTAGONIST THERAPEUTICS, SM:NYSE:USD:SM ENERGY, KRYS:NASDAQ:USD:KRYSTAL BIOTECH, RHP:NYSE:USD:RYMAN HOSPITALITY PROPERTIES REIT, PBF:NYSE:USD:PBF ENERGY CLASS A, TGTX:NASDAQ:USD:TG THERAPEUTICS, JXN:NYSE:USD:JACKSON FINANCIAL CLASS A, HQY:NASDAQ:USD:HEALTHEQUITY, OSCR:NYSE:USD:OSCAR HEALTH CLASS A, PCVX:NASDAQ:USD:VAXCYTE, PRAX:NASDAQ:USD:PRAXIS PRECISION MEDICINES, ZETA:NYSE:USD:ZETA GLOBAL HOLDINGS CLASS A, PLXS:NASDAQ:USD:PLEXUS CORP, SLAB:NASDAQ:USD:SILICON LABORATORIES, ESE:NYSE:USD:ESCO TECHNOLOGIES, ENS:NYSE:USD:ENERSYS, ACA:NYSE:USD:ARCOSA, SNEX:NASDAQ:USD:STONEX GROUP INC, CMC:NYSE:USD:COMMERCIAL METALS, ZWS:NYSE:USD:ZURN ELKAY WATER SOLUTIONS CORP, NPO:NYSE:USD:ENPRO, SYRE:NASDAQ:USD:SPYRE THERAPEUTICS INC, FSS:NYSE:USD:FEDERAL SIGNAL CORP, MATX:NYSE:USD:MATSON INC, RIOT:NASDAQ:USD:RIOT PLATFORMS, FLR:NYSE:USD:FLUOR CORP, SSRM:NASDAQ:USD:SSR MINING, ALKS:NASDAQ:USD:ALKERMES, TRNO:NYSE:USD:TERRENO REALTY REIT, QLYS:NASDAQ:USD:QUALYS, COMP:NYSE:USD:COMPASS INC CLASS A, KYMR:NASDAQ:USD:KYMERA THERAPEUTICS, VSXY:NYSE:USD:VICTORIA S SECRET, TEX:NYSE:USD:TEREX, MTRN:NYSE:USD:MATERION, LNTH:NASDAQ:USD:LANTHEUS HOLDINGS, MAC:NYSE:USD:MACERICH REIT, LTH:NYSE:USD:LIFE TIME GROUP HOLDINGS, TXNM:NYSE:USD:TXNM ENERGY INC, VLY:NASDAQ:USD:VALLEY NATIONAL, CVLT:NASDAQ:USD:COMMVAULT SYSTEMS, HIMS:NYSE:USD:HIMS HERS HEALTH CLASS A, UBSI:NASDAQ:USD:UNITED BANKSHARES, SWX:NYSE:USD:SOUTHWEST GAS HOLDINGS, GATX:NYSE:USD:GATX, LGND:NASDAQ:USD:LIGAND PHARMACEUTICALS, HWC:NASDAQ:USD:HANCOCK WHITNEY, ANF:NYSE:USD:ABERCROMBIE AND FITCH CLASS A, GBCI:NYSE:USD:GLACIER BANCORP INC, GRAL:NASDAQ:USD:GRAIL INC, ORA:NYSE:USD:ORMAT TECH INC, QBTS:NASDAQ:USD:D WAVE QUANTUM, EPRT:NYSE:USD:ESSENTIAL PROPERTIES REALTY TRUST, JBTM:NYSE:USD:JBT MAREL, MGY:NYSE:USD:MAGNOLIA OIL GAS CORP CLASS A, HOMB:NYSE:USD:HOME BANCSHARES INC, IOVA:NASDAQ:USD:IOVANCE BIOTHERAPEUTICS INC, KGS:NYSE:USD:KODIAK GAS SERVICES INC, LUMN:NYSE:USD:LUMEN TECHNOLOGIES, BKH:NYSE:USD:BLACK HILLS CORP, PI:NASDAQ:USD:IMPINJ, SXT:NYSE:USD:SENSIENT TECHNOLOGIES, FTDR:NASDAQ:USD:FRONTDOOR INC, AXTI:NASDAQ:USD:AXT, ESNT:NYSE:USD:ESSENT GROUP, VRNS:NASDAQ:USD:VARONIS SYSTEMS, AUB:NYSE:USD:ATLANTIC UNION BANKSHARES, BCPC:NASDAQ:USD:BALCHEM, NOVT:NASDAQ:USD:NOVANTA, VSH:NYSE:USD:VISHAY INTERTECHNOLOGY INC, RYTM:NASDAQ:USD:RHYTHM PHARMACEUTICALS, GVA:NYSE:USD:GRANITE CONSTRUCTION, NJR:NYSE:USD:NEW JERSEY RESOURCES CORP, POR:NYSE:USD:PORTLAND GENERAL ELECTRIC, SIGI:NASDAQ:USD:SELECTIVE INSURANCE GROUP, CIFR:NASDAQ:USD:CIPHER DIGITAL INC, XMTR:NASDAQ:USD:XOMETRY CLASS A, AROC:NYSE:USD:ARCHROCK, CWST:NASDAQ:USD:CASELLA WASTE SYSTEMS CLASS A, AGX:NYSE:USD:ARGAN, CORZ:NASDAQ:USD:CORE SCIENTIFIC INC, NE:NYSE:USD:NOBLE CORPORATION PLC, PTCT:NASDAQ:USD:PTC THERAPEUTICS, ACIW:NASDAQ:USD:ACI WORLDWIDE, KLIC:NASDAQ:USD:KULICKE AND SOFFA INDUSTRIES INC, MUR:NYSE:USD:MURPHY OIL CORP, SRRK:NASDAQ:USD:SCHOLAR ROCK HOLDING, CAKE:NASDAQ:USD:CHEESECAKE FACTORY INC, COGT:NASDAQ:USD:COGENT BIOSCIENCES, ABCB:NYSE:USD:AMERIS BANCORP, RGTI:NASDAQ:USD:RIGETTI COMPUTING, RIG:NYSE:USD:TRANSOCEAN, MMSI:NASDAQ:USD:MERIT MEDICAL SYSTEMS INC, TVTX:NASDAQ:USD:TRAVERE THERAPEUTICS, KRG:NYSE:USD:KITE REALTY GROUP TRUST REIT, PECO:NASDAQ:USD:PHILLIPS EDISON AND COMPANY, RDNT:NASDAQ:USD:RADNET, CRSP:NASDAQ:USD:CRISPR THERAPEUTICS AG, CGON:NASDAQ:USD:CG ONCOLOGY, VCTR:NASDAQ:USD:VICTORY CAPITAL HOLDINGS CLASS A, GTX:NASDAQ:USD:GARRETT MOTION, SBRA:NASDAQ:USD:SABRA HEALTH CARE REIT, NSIT:NASDAQ:USD:INSIGHT ENTERPRISES INC, ASB:NYSE:USD:ASSOCIATED BANCORP, SKY:NYSE:USD:CHAMPION HOMES INC, INSW:NYSE:USD:INTERNATIONAL SEAWAYS, CSW:NYSE:USD:CSW INDUSTRIALS, CNO:NYSE:USD:CNO FINANCIAL GROUP, HAE:NYSE:USD:HAEMONETICS CORP, GLNG:NASDAQ:USD:GOLAR LNG, DIOD:NASDAQ:USD:DIODES, MRCY:NASDAQ:USD:MERCURY SYSTEMS INC, MYRG:NASDAQ:USD:MYR GROUP INC, BOX:NYSE:USD:BOX INC CLASS A, HCC:NYSE:USD:WARRIOR MET COAL INC, HASI:NYSE:USD:HA SUSTAINABLE INFRASTRUCTURE CAPI, ACMR:NASDAQ:USD:ACM RESEARCH CLASS A, SYNA:NASDAQ:USD:SYNAPTICS, VSEC:NASDAQ:USD:VSE CORP, OGS:NYSE:USD:ONE GAS, URBN:NASDAQ:USD:URBAN OUTFITTERS, PIPR:NYSE:USD:PIPER SANDLER COMPANIES, DFTX:NASDAQ:USD:DEFINIUM THERAPEUTICS INC, LAUR:NASDAQ:USD:LAUREATE EDUCATION, OUT:NYSE:USD:OUTFRONT MEDIA, ACLS:NASDAQ:USD:AXCELIS TECHNOLOGIES, HRI:NYSE:USD:HERC HOLDINGS, AX:NYSE:USD:AXOS FINANCIAL, BIPC:NYSE:USD:BROOKFIELD INFRASTRUCTURE CORP CLA, IBP:NYSE:USD:INSTALLED BUILDING PRODUCTS, SR:NYSE:USD:SPIRE INC, UEC:Nyse Mkt Llc:USD:URANIUM ENERGY, CVCO:NASDAQ:USD:CAVCO INDUSTRIES, CNX:NYSE:USD:CNX RESOURCES, MRX:NASDAQ:USD:MAREX GROUP LTD, DK:NYSE:USD:DELEK US HOLDINGS INC, CNR:NYSE:USD:CORE NATURAL RESOURCES, ADPT:NASDAQ:USD:ADAPTIVE BIOTECHNOLOGIES, RDN:NYSE:USD:RADIAN GROUP, VAL:NYSE:USD:VALARIS LTD, PSMT:NASDAQ:USD:PRICESMART, BGC:NASDAQ:USD:BGC GROUP INC CLASS A, OII:NYSE:USD:OCEANEERING INTERNATIONAL INC, UFPI:NASDAQ:USD:UFP INDUSTRIES, WHD:NYSE:USD:CACTUS CLASS A, EBC:NASDAQ:USD:EASTERN BANKSHARES INC, BDC:NYSE:USD:BELDEN, FFIN:NASDAQ:USD:FIRST FINANCIAL BANKSHARES INC, ROAD:NASDAQ:USD:CONSTRUCTION PARTNERS CLASS A, RUSHA:NASDAQ:USD:RUSH ENTERPRISES CLASS A, MARA:NASDAQ:USD:MARA HOLDINGS, NWE:NASDAQ:USD:NORTHWESTERN ENERGY GROUP, HNGE:NYSE:USD:HINGE HEALTH CLASS A, ITGR:NYSE:USD:INTEGER HOLDINGS CORP, CHEF:NASDAQ:USD:CHEFS WAREHOUSE INC, INDV:NASDAQ:USD:INDIVIOR PHARMACEUTICALS INC, CVSA:NYSE:USD:COVISTA, BCO:NYSE:USD:BRINKS, ORKA:NASDAQ:USD:ORUKA THERAPEUTICS INC, ENVA:NYSE:USD:ENOVA INTERNATIONAL, SFBS:NYSE:USD:SERVISFIRST BANCSHARES INC, TCBI:NASDAQ:USD:TEXAS CAPITAL BANCSHARES, PTEN:NASDAQ:USD:PATTERSON UTI ENERGY INC, PARR:NYSE:USD:PAR PACIFIC HOLDINGS, LIVN:NASDAQ:USD:LIVANOVA PLC, AZZ:NYSE:USD:AZZ INC, SEI:NYSE:USD:SOLARIS ENERGY INFRASTRUCTURE INC, CON:NYSE:USD:CONCENTRA GROUP HOLDINGS PARENT IN, FULT:NASDAQ:USD:FULTON FINANCIAL, DNTH:NASDAQ:USD:DIANTHUS THERAPEUTICS INC, PRM:NYSE:USD:PERIMETER SOLUTIONS, MTH:NYSE:USD:MERITAGE CORP, TTAN:NASDAQ:USD:SERVICETITAN CLASS A, TDW:NYSE:USD:TIDEWATER, AIR:NYSE:USD:AAR, TENB:NASDAQ:USD:TENABLE HOLDINGS, FBP:NYSE:USD:FIRST BANCORP, CRC:NYSE:USD:CALIFORNIA RESOURCES, JOBY:NYSE:USD:JOBY AVIATION CLASS A, GEO:NYSE:USD:GEO GROUP, IBOC:NASDAQ:USD:INTERNATIONAL BANCSHARES CORP, CBT:NYSE:USD:CABOT CORP, TPC:NYSE:USD:TUTOR PERINI, CDP:NYSE:USD:COPT DEFENSE PROPERTIES

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