Bulletin
Investor Alert

iShares Russell 2000 ETF

PSE: IWM

GO

After Hours

May 26, 2022

IWM

$

182.94

Change

+0.22 +0.12%

Volume

YTD return

-19.52%

5 yr avg return

6.67%

Total net assets

54.76B

52 week low

52 week high

$168.90

$244.46

Top Holdings

Company Symbol % of total net assets YTD
SouthState Corp. SSB 0.24 -0.17
Synaptics Inc. SYNA 0.24 -50.64
SailPoint Technologies Holdings Inc. SAIL 0.24 31.07
Southwest Gas Holdings Inc. SWX 0.24 33.32
Chart Industries Inc. GTLS 0.25 11.31
Independence Realty Trust Inc. IRT 0.25 -9.45
II-VI Inc. IIVI 0.26 -14.75
STAG Industrial Inc. STAG 0.27 -31.61
Lattice Semiconductor Corp. LSCC 0.27 -34.99
KBR Inc. KBR 0.28 1.53
PDC Energy Inc. PDCE 0.28 47.09
Range Resources Corp. RRC 0.29 94.67
Performance Food Group Co. PFGC 0.3 -5.21
WillScot Mobile Mini Holdings Corp. WSC 0.3 -13.08
Macy's Inc. M 0.3 -12.45
Tenet Healthcare Corp. THC 0.31 -19.79
Southwestern Energy Co. SWN 0.31 88.84
EastGroup Properties Inc. EGP 0.31 -30.60
Tetra Tech Inc. TTEK 0.31 -23.36
AMC Entertainment Holdings Inc. Cl A AMC 0.32 -55.04
Chesapeake Energy Corp. CHK 0.35 55.30
BJ's Wholesale Club Holdings Inc. BJ 0.36 -13.60
Antero Resources Corp. AR 0.41 145.49
Avis Budget Group Inc. CAR 0.45 -10.77
Ovintiv Inc. OVV 0.55 59.53

Sector Allocation

% of total net assests

Top sectors

3.06

Utilities

3.93

Basic Materials

4.63

Non Classified Equity

6.34

Oil & Gas

6.64

Consumer Goods

9.70

Technology

10.25

Consumer Services

12.89

Health Care

17.53

Industrials

24.19

Financials

Asset Allocation

%

Type

99.83

Stocks

0.13

Cash

0.05

Bonds

$ 54.76B

Total net assets

20.00%

Turnover

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