IWM Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of IWM's covered holdings sit 2.9% below their current prices (a look-through model estimate across 69% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $78.0B; holdings as of 2026-10-22.
Top 25 holdings of 1573
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | 0.86% | $162.77 | $140.22 | -13.8% |
| — RUSSELL 2000 EMINI CME DEC 25 | 0.68% | — | Not covered | — |
| — BLACKROCK CASH FUNDS TREASURY SL AGENCY | 0.54% | — | Not covered | — |
| IONQ IONQ Inc | 0.50% | $31.16 | $30.81 | -1.1% |
| BE Bloom Energy Corp | 0.49% | $217.77 | $201.05 | -7.7% |
| FN Fabrinet | 0.46% | $317.67 | $298.89 | -5.9% |
| KTOS Kratos Defense & Security Solutions | 0.42% | $38.27 | $34.50 | -9.8% |
| CDE Coeur Mining Inc | 0.39% | $13.88 | $15.75 | +13.5% |
| RMBS Rambus Inc | 0.37% | $85.73 | $63.49 | -25.9% |
| HIMS Hims Hers Health Inc | 0.37% | $29.13 | $22.68 | -22.1% |
| OKLO Oklo Inc. | 0.35% | $27.01 | $27.21 | +0.7% |
| SATS ECHOSTAR CORP CLASS A | 0.35% | — | Not covered | — |
| STRL Sterling Infrastructure, Inc. | 0.35% | $372.83 | $382.94 | +2.7% |
| CWAN n/a | 0.34% | — | Not covered | — |
| NXT Nextpower Inc. | 0.34% | $77.63 | $58.77 | -24.3% |
| ENSG The Ensign Group Inc | 0.33% | $178.35 | $105.91 | -40.6% |
| GTLS CHART INDUSTRIES INC | 0.32% | — | Not covered | — |
| SPXC SPX Corp | 0.32% | $160.01 | $162.05 | +1.3% |
| UMBF UMB Financial Corporation | 0.32% | $136.16 | $127.73 | -6.2% |
| IDCC InterDigital Inc | 0.31% | $332.06 | $288.74 | -13.1% |
| CVLT CommVault Systems Inc | 0.30% | $167.81 | $95.65 | -43.0% |
| AEIS Advanced Energy Industries Inc | 0.21% | $216.64 | $203.19 | -6.2% |
| MTH Meritage Corporation | 0.20% | $63.63 | $51.85 | -18.5% |
| MOG-A Moog Inc | 0.20% | $341.71 | $319.34 | -6.5% |
| RIOT Riot Platforms, Inc. | 0.20% | $12.89 | $11.40 | -11.6% |