IWM · IWM
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.16 |
| Volatility | 28.9% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87 |
| Price | 295.75 |
| Change | +0.19% |
| Prev Close | 295.19 |
| Open | 295.79 |
| Day Low | 293.43 |
| Day High | 296.18 |
| Avg Vol | 18 |
| Avg $ Vol | $5.36B |
| 52W High | 305.18 |
| 52W Low | 228.90 |
| 52W Pos | 87.6% |
| From High | −3.09% |
| From Low | +29.20% |
| Max DD 1Y | −11.19% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.13% |
| SMA 50 | −0.45% |
| SMA 200 | +8.59% |
| RSI (14) | 46.7 |
| Vol 30D | 14.7% |
| Vol 90D | 17.4% |
| 1Y Range | 229–305 |
| Daily bars | 506 |
| Perf Week | −1.54% |
| Perf Month | −1.53% |
| Perf Quarter | +1.09% |
| Perf Half Y | +14.97% |
| Perf Year | +26.33% |
| Perf YTD | +18.88% |
| Prev Day | +0.19% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What IWM does
IWM is an equity ETF with a total of 2026 individual holdings. The top holdings are Hut 8 stock at 0.40%, Moog Inc. at 0.38%, BLK CSH FND TREASURY SL AGENCY at 0.38%, BrightSpring Health Services at 0.36%, and Cytokinetics at 0.34%.
Clavix risk grade
regraded every trading dayIWM grades A, 87 of 100. Steadiest on Sector Resilience (100), most exposed on News Sentiment (50, mixed). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| IWM | |
|---|---|
| Betavs the overall market · lower is steadier | 1.16 |
| Volatilityannualized | 28.9% |
| Max drawdown, past yearworst peak-to-trough fall | −11.2% |
| Typical daily movemedian absolute daily change | 0.75% |
| Days beyond ±3%of the last 252 sessions | 31% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IWM | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.16 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IWM | |
|---|---|
| 1 week | −1.5% |
| 1 month | −1.5% |
| Year to date | +18.9% |
| 1 year | +26.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IWM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 18since 11 Jun |
| Average score0 most bearish, 100 most bullish | 44 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 10 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| IWM | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst commentary argues that the SPSM small-cap ETF has outperformed IWM by 12.68 percentage points over the past 10 years, citing two unnamed structural advantages, though the article does not specify what those advantages are.
IWM (iShares Russell 2000 ETF) is being analyzed in the context of the Federal Reserve pausing anticipated rate cuts due to persistent inflation, with focus on the relationship between high interest rates and small-cap stock performance.
Wealth management firm Keebeck cut its position in the iShares Russell 2000 ETF (IWM) by 29.7% during the first quarter, selling 4,317 shares and ending the period with 10,233 shares, according to its SEC filing. The article text is cut off after that, so no further details are available.
An article argues that IWM (iShares Russell 2000 ETF), the default small-cap ETF, carries a hidden cost that causes investors to pay roughly triple for small-cap exposure while missing out on 37 percentage points of gains compared to alternatives. The article body provided is truncated and lacks sufficient detail to fully substantiate these claims.
Small-cap ETFs are outperforming the S&P 500 in 2026, prompting questions about whether the rally is sustainable based on valuations, earnings, and macroeconomic trends.
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