IWMI ETF

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Showing top 20 of 4 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VTWOVanguard Russell 2000 Etf99.57%6,773,658$692.20M••••••••••••••••••••••
2-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20381.81%12,565,290$12.57M••••••••••••••••••••••
3-Aeroports 3.5% 03/20/33-0.54%-680$-3770600••••••••••••••••••••••
4-Square 5.31 45947 2025-10-17-0.84%-680$-5824200••••••••••••••••••••••
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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 Etf at 99.6%, Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 at 1.8%, Aeroports 3.5% 03/20/33 at -0.5%.

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.

IWMI ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Russell 2000 Etf

    VTWOUnknown
    99.57%
  • 2

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

    Other
    1.81%
  • 3

    Aeroports 3.5% 03/20/33

    Other
    -0.54%
  • 4

    Square 5.31 45947 2025-10-17

    Other
    -0.84%