IWM (IWM)
Diversified Equity • Small Blend
Market Cap: $72.50B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Growth
IWM (IWM)
Small Blend • USA
Sector Allocations
Note: Total allocation shown is 89.7%. Some sectors may not be classified.
Technical Indicators
Simple Moving Averages
Exponential Moving Averages
Holdings (1,771)
Related GNG Research
The Great Defensive Rotation: What Friday's June 5th Tech Wreck Actually Means for Next Week
Friday June 5 was the largest one-day Nasdaq decline since April 2025, Nasdaq Composite -4.18%, S&P -2.64%; semiconductors led the hit - Marvell -16%, Micron -13%, Intel -11%, AMD -12.6%. May payrolls 172K vs ~80K expected, unemployment 4.3%, Treasury yields spiked and Fed futures now price a 42.7% probability of a December rate hike; Broadcom's weak AI outlook initiated the chip unwind. Rotation into defensives evident - five sectors closed Friday positive: XLP +1.72%, XLU +0.93%, XLRE +0.72%, XLV +0.61%, XLF +0.19%; one-week leadership favors Healthcare +3.50%, Real Estate +3.35% while Tech is -7.92%. SPY at $737.55 sits on the lower B band with 20-day ~ $738 and 50-day $720; QQQ $705.06 at 20-day ~ $700, MACD turned negative and RSI cooled to ~50 - structure intact but multi-week consolidation is higher probability. ETF screen (6/5) across 78 ETFs shows 58 FAIL, 15 WATCH_PULLBACK, 3 WATCH_EARLY, 2 PASS_LEADER - IHF $51.93 and IYT $84.61; key catalysts to watch - 20-day holds on SPY/QQQ, semis stabilizing, and Wednesday CPI.
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