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IWM

iShares Russell 2000 ETF · ARCX · ETF · 131 sessions on record
$277.89▼ −1.12 · −0.4%from $279.01 the session before · Sep 30, 2026 close · end of day
Open
$280.17
High
$280.48
Low
$277.86
Day's range
$2.60.94% of the previous close
VWAP
$279.23close −0.48% from it
Volume, shares
21.1M0.91× the 20-session average
Traded, $
$5.90B
Trades
231K92 shares per trade
Previous close
$279.01−1.12 to the close
Market cap
—
Day range1% of the way up
$277.86$280.48
52-week range59% of the way up
$238.69 Mar 30$305.18 Aug 14

−8.9% from the high · +16% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 30% · puts 70% of OI
2.34
puts per call, by OI
Oct 16 expiry 3.24
$287.00
max pain
+3.3% from the close
$300.00
most call OI
38.1K contracts · +8.0% from the close
▲ +2.2%
option OI on the day
+215K contracts · 10.1M open

Put-heavy into a 16-day expiry: 2.34 puts per call by open interest, option OI +2.2% on the day, the most call OI sits at $300.00, the most put OI at $275.00, max pain $287.00.

Options

Sep 30 open interest · 31 expiries listed

IWM options carry 10.1M contracts of open interest across 31 expiries, 18% of it in the Oct 16 contract, with 2.34 puts per call.

Open interest by expirythe next 8 of 31 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 11 day124K+23.2K31.7K+5.64K0.261.683
Oct 22 days180K+15.1K198K−1.36K1.103.8126
Oct 55 days41.9K+14.6K22.9K+1.9K0.550.6483
Oct 66 days15.6K+92511.4K+2.34K0.730.2787
Oct 77 days11.1K+3.69K9.28K+3.89K0.840.2083
Oct 88 days7.65K+55311.9K+1.29K1.560.1983
Oct 99 days90.6K+22.7K161K+6.56K1.782.5127
Oct 1212 days2.9K+6995.42K+4631.870.0887

73% of open interest sits beyond the Oct 16 contract · 118 strikes listed for it · 10.1M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 421K calls and 1.36M puts, the most call OI at $300.00 and the most put OI at $275.00; max pain $287.00, +3.3% from the close.

Call OI, contracts
421K−4.1K on the day
Put OI, contracts
1.36M−8.26K on the day
Puts per call, by OI
3.24all expiries 2.34
Max pain
$287.00+3.3% from the close
Strikes listed
118for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
27.9K
$305.00
38.1K
$300.00
29.5K
$295.00
$280.00
94.6K
$275.00
137K
$272.00
90.6K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+3.1K
$292.00
+844
$285.00
$281.00
+1.91K
+5.15K
$280.00
$267.00
+5.3K
$266.00
+17.3K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
IWM close over the last 126 sessions, with S&P 500 rebased to the first close249.56277.32305.09axis spans 22%S&P 500IWMApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 22 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
532M−8.5% on Mar 2026 among managers filing both
Managers holding
2,6172,477 a quarter earlier
Largest holder
—BANK OF AMERICA CORP /DE/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of IWM
ManagerSharesOf outstandingValueChange on quarter
BANK OF AMERICA CORP /DE/71.2M—$21.38B−12M
MORGAN STANLEY37.4M—$11.23B−22.1M
GOLDMAN SACHS GROUP INC35.8M—$10.76B−2.66M
WELLS FARGO & COMPANY/MN23.6M—$7.09B+4.47M
BlackRock, Inc.21.1M—$6.33B+72.2K
Empower Advisory Group, LLC15.9M—$4.76B−1.32M
BNP PARIBAS FINANCIAL MARKETS14.1M—$4.25B+1.81M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11.3M—$3.38B+1.89M
ROYAL BANK OF CANADA10.4M—$3.12B−2.1M
UBS Group AG10.3M—$3.08B−3.22M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.75 a share, ex-date Sep 15, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of IWM, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 15, 2026dividend$0.75—
Jun 15, 2026dividend$0.70—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.75ex-date Sep 15, 2026

Price history

131 sessions on record · to Sep 30 · end of day

IWM is −4.4% over 20 sessions against the S&P 500's +0.1%, 8.9% below its 52-week high, realised volatility 12% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $IWM %S&P 500 %Difference pp
120 sessionssince Apr 9$261.96▲ +6.1%▲ +12%−6.1
60 sessionssince Jul 7$296.19▼ −6.2%▲ +2.0%−8.2
20 sessionssince Sep 1$290.56▼ −4.4%▲ +0.11%−4.5
5 sessionssince Sep 23$281.92▼ −1.4%▼ −0.67%−0.76
1 sessionsince Sep 29$279.01▼ −0.40%▼ −0.21%−0.19
Averages of the closeclose against each average
5-session average
$280.11close −0.79% from it
20-session average
$286.44close −3.0% from it
50-session average
$293.08close −5.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.61.3% of the close
Average day's range, 20
$3.01.1% of the close
Volume against 20 sessions
0.91×21.1M vs 23.1M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
12%≈ ±0.74% a session · moved more than that on 5 of 20
Realised volatility, 60
13%≈ ±0.84% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.95moved with S&P 500 on 52 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
26 up · 34 downof 60
Best session, 250
▲ +3.5%Mar 31
Worst session, 250
▼ −3.5%Jun 5

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 50% of reported volume on Sep 30, 2026, against 59% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
IWM daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20263.06M6.08M50.3%
Sep 29, 20264.53M8.22M55.1%
Sep 28, 20265.27M8.46M62.3%
Sep 25, 20265.27M7.88M66.9%
Sep 24, 20266.56M9.73M67.4%
Sep 23, 20265.96M8.53M69.8%
Sep 22, 20266.84M9.23M74.2%
Sep 21, 20264.03M6.06M66.5%
Sep 18, 20264.82M11.4M42.1%
Sep 17, 20262.87M6.88M41.7%

Filings

SEC EDGAR · newest first
IWM SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares Russell 2000 ETF

SEC and exchange records
Company
iShares Russell 2000 ETF
Exchange
ARCX
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:33 pm IST

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