Portfolio Composition: IWM

ISHARES RUSSELL 2000

152.61down-0.73 (-0.48%)

 as of 8:00:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Small/Micro Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 1930 (Long: 1927 | Short: 0)
Holdings
 Top 10 6.75%
 Other 93.25%

Top 10

CASH Cash† 4.25%
HAE Haemonetics Corp 0.34%
NVCR Novocure Ltd 0.33%
TREX Trex Company Inc 0.27%
GNRC Generac Holdings Inc 0.27%
FR First Industrial Realty Trust Inc 0.26%
EME EMCOR Group Inc 0.26%
REXR Rexford Industrial Realty Inc 0.26%
POR Portland General Electric Co 0.26%
RDN Radian Group Inc 0.25%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 7.44%
Biotechnology 7.23%
Banks 7.23%
Software 4.59%
Machinery 3.87%
Health Care Equipment & Supplies 3.73%
Commercial Services & Supplies 2.86%
Semiconductors & Semiconductor Equipment 2.65%
Hotels Restaurants & Leisure 2.59%
Electronic Equipment, Instruments & Components 2.58%
Specialty Retail 2.55%
IT Services 2.23%
Thrifts & Mortgage Finance 2.19%
Oil, Gas & Consumable Fuels 2.17%
Health Care Providers & Services 2.04%
Household Durables 1.95%
Chemicals 1.91%
Insurance 1.87%
Professional Services 1.59%
Pharmaceuticals 1.55%
Building Products 1.43%
Trading Companies & Distributors 1.38%
Capital Markets 1.37%
Aerospace & Defense 1.28%
Food Products 1.26%
Gas Utilities 1.26%
Metals & Mining 1.20%
Construction & Engineering 1.14%
Communications Equipment 1.13%
Media 1.13%
Electric Utilities 1.11%
Auto Components 1.09%
Health Care Technology 1.05%
Energy Equipment & Services 0.97%
Textiles, Apparel & Luxury Goods 0.94%
Electrical Equipment 0.91%
Diversified Consumer Services 0.88%
Life Sciences Tools & Services 0.72%
Food & Staples Retailing 0.66%
Multi-Utilities 0.64%
Real Estate Management & Development 0.64%
Consumer Finance 0.63%
Diversified Telecommunication Services 0.61%
Road & Rail 0.57%
Water Utilities 0.56%
Airlines 0.46%
Independent Power and Renewable Electricity... 0.45%
Interactive Media & Services 0.42%
Paper & Forest Products 0.41%
Internet & Direct Marketing Retail 0.39%
Leisure Products 0.34%
Beverages 0.34%
Personal Products 0.31%
Air Freight & Logistics 0.30%
Entertainment 0.26%
Household Products 0.22%
Diversified Financial Services 0.21%
Construction Materials 0.19%
Tobacco 0.17%
Technology Hardware, Storage & Peripherals 0.17%
Marine 0.14%
Wireless Telecommunication Services 0.13%
Containers & Packaging 0.10%
Distributors 0.10%
Multiline Retail 0.10%
Automobiles 0.07%
Industrial Conglomerates 0.06%
View full listing
Regional Exposure
North America 97.46%
Europe 2.02%
Asia 0.28%
Latin America 0.20%
Middle East 0.05%
Country Exposure
United States 97.19%
United Kingdom 1.26%
Canada 0.26%
Ireland 0.25%
Luxembourg 0.15%
Monaco 0.15%
Netherlands 0.15%
Puerto Rico 0.12%
Thailand 0.10%
Israel 0.05%
South Korea 0.05%
Bahamas 0.04%
China 0.04%
Japan 0.04%
France 0.03%
Panama 0.03%
Switzerland 0.03%
Brazil 0.02%
Singapore 0.02%
India 0.01%
Belgium 0.00%
Malaysia 0.00%
Market Capitalization
Micro 49.20%
Small 46.32%
Other 4.00%
Mid 0.47%

StyleMap®

as of 10/20/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.45%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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