Free Float -
Shares Float -
Shares Outstanding 276,8 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IWM
|
USD
|
18.05.2026 19:45
|
275,97 USD
| -1,07 USD
-0,39 %
|
AMEX |
IWM
|
USD
|
18.05.2026 19:42
|
275,79 USD
| -1,25 USD
-0,45 %
|
NYSE |
IWM
|
USD
|
18.05.2026 19:29
|
274,91 USD
| -2,13 USD
-0,77 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,49 % |
| Other | 0,08 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BE | US0937121079 | 093712107 | BLOOM ENERGY CLASS A CORP | 5,13 M IDX | 1,56 B EUR | 1,98 % |
| CRDO | KYG254571055 | G25457105 | CREDO TECHNOLOGY GROUP HOLDING LTD | 3,79 M IDX | 698,94 M EUR | 0,89 % |
| FN | KYG3323L1005 | G3323L100 | FABRINET | 847.611 | 632,72 M EUR | 0,80 % |
| STRL | US8592411016 | 859241101 | STERLING INFRASTRUCTURE INC | 699.969 | 622,29 M EUR | 0,79 % |
| NXT | US65290E1010 | 65290E101 | NEXTPOWER INC CLASS A | 3,42 M IDX | 488,69 M EUR | 0,62 % |
| IONQ | US46222L1089 | 46222L108 | IONQ INC | 8,1 M IDX | 465,44 M EUR | 0,59 % |
| CDE | US1921085049 | 192108504 | COEUR MINING INC | 23,96 M IDX | 464,9 M EUR | 0,59 % |
| SITM | US82982T1060 | 82982T106 | SITIME CORP | 528.094 | 433,15 M EUR | 0,55 % |
| SATS | US2787681061 | 278768106 | ECHOSTAR CORP CLASS A | 3,18 M IDX | 429,76 M EUR | 0,55 % |
| TTMI | US87305R1095 | 87305R109 | TTM TECHNOLOGIES INC | 2,4 M IDX | 412,91 M EUR | 0,52 % |
| Country | Percentage % |
|---|---|
| USA | 91,54 % |
| Other | 2,35 % |
| Canada | 1,20 % |
| Bermuda | 0,98 % |
| Kaimaninseln | 0,98 % |
| Switzerland | 0,52 % |
| United Kingdom and Northern Ireland | 0,50 % |
| Ireland | 0,43 % |
| Singapore | 0,24 % |
| Monaco | 0,15 % |
| Sector | Percentage % |
|---|---|
| Technology | 17,84 % |
| Industrials | 17,27 % |
| Healthcare | 15,86 % |
| Financial Services | 15,82 % |
| Consumer Cyclical | 7,70 % |
| Energy | 6,30 % |
| Real Estate | 5,30 % |
| Basic Materials | 4,49 % |
| Utilities | 2,80 % |
| Other | 2,35 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 9,15 % |
| Banks - Regional | 8,92 % |
| Semiconductors | 4,68 % |
| Electrical Equipment & Parts | 3,43 % |
| Hardware, Equipment & Parts | 3,42 % |
| Engineering & Construction | 3,04 % |
| Software - Application | 2,74 % |
| Industrial - Machinery | 2,73 % |
| Communication Equipment | 2,69 % |
| Other | 2,35 % |
| Currency | Percentage % |
|---|---|
| USD | 90,08 % |
| EUR | 9,05 % |
| CAD | 0,44 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,44 USD |
| 16.12.2025 | 0,84 USD |
| 16.09.2025 | 0,68 USD |
| 16.06.2025 | 0,58 USD |
| 18.03.2025 | 0,46 USD |
| 17.12.2024 | 0,69 USD |
| 25.09.2024 | 0,75 USD |
| 11.06.2024 | 0,56 USD |
| 21.03.2024 | 0,52 USD |
| 20.12.2023 | 0,73 USD |
| Date | Split |
|---|---|
| 09.06.2005 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IWM |