IWMI ETF

$53.14
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VTWOVanguard Russell 2000 Index Fund ETF99.61%9,322,283$1.10B-UnknownUnknown
2-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20380.49%5,480,357$5.48M-OtherOther
3-Rut Us 08/21/26 C3160-0.03%-1,095$-298387ProProPro
4-Rut Us 08/21/26 C3105-0.08%-1,095$-876000ProProPro

IWMI ETF All Holdings

IWMI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Russell 2000 Index Fund ETF at 99.6%, Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 at 0.5%, Rut Us 08/21/26 C3160 at -0.0%.

IWMI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.6%.

IWMI sector allocation provides a detailed breakdown. IWMI overlap tool shows how holdings compare to other funds in your portfolio.

Compare IWMI

IWMI vs SPYIWMI vs QQQIWMI vs VOOIWMI vs VTIIWMI vs IVVIWMI vs SCHDIWMI vs VYMIWMI vs VXUS

IWMI ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Russell 2000 Index Fund ETF

    VTWOUnknown
    99.61%
  • 2

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038

    Other
    0.49%
  • 3

    Rut Us 08/21/26 C3160

    Other
    -0.03%
  • 4

    Rut Us 08/21/26 C3105

    Other
    -0.08%