iShares Russell 2000 Index (IWM)

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119.31 +0.41  +0.34% NYSE Arca Dec 22, 8:33AM BATS Real time Currency in USD
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IWM Description

iShares Russell 2000 Index is a long only equity fund managed by iShares that tracks the Russell 2000 TR USD index and has 30.61B USD assets under management. It has an expected distribution yield of 1.26%, a Forecasted PE Ratio of 20.84, and a Forecasted Price to Book Value of 1.966. The fund has a net expense ratio of 0.20%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

IWM Key Info

Expense Ratio (7-31-14) 0.20%
Assets Under Management (12-19-14) 30.61B
30-Day Average Volume (12-19-14) 36.40M
Net Asset Value (12-19-14) 119.08
Discount or Premium to NAV (12-19-14) -0.15%
Turnover Ratio (3-31-14) 18.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.68% 99.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.24% 0.24% 0.00%
As of Dec. 19, 2014

IWM Region Exposure

Americas 99.27%
North America 99.08%
Latin America 0.20%
Greater Europe 0.51%
United Kingdom 0.11%
Europe Developed 0.36%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.07%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.97%
Communication Services 1.08%
Consumer Cyclical 13.86%
Consumer Defensive 3.76%
Energy 2.95%
Financial Services 14.71%
Healthcare 13.87%
Industrials 14.76%
Real Estate 9.39%
Technology 17.13%
Utilities 3.52%
As of Dec. 19, 2014

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.47%
Small 60.16%
Micro 33.03%
As of Dec. 19, 2014
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IWM Top 10 Holdings

Name % Weight Price Chg %
Isis Pharmaceuticals 0.44% 65.09 +9.30%
Puma Biotechnology Inc 0.29% 221.30 +6.06%
Brunswick Corp 0.27% 50.70 +1.54%
Office Depot Inc 0.26% 8.65 +3.10%
Triquint Semiconductor 0.26% 26.69 -0.07%
RF Micro Devices Inc 0.26% 15.96 -0.19%
Graphic Packaging Holding Co 0.25% 13.47 -0.59%
RLJ Lodging Trust 0.25% 33.42 -0.74%
LaSalle Hotel Properties 0.24% 40.98 +0.10%
Ultimate Software Group Inc 0.24% 149.67 -0.27%
As of Dec. 19, 2014
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IWM Basic Info

Style
Asset Class US Equity
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 TR USD 100.0%
Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IWM Manager Info

Name Tenure
Diane Hsiung 6.92 yrs
Greg Savage 6.92 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.18 yrs

IWM Risk Info

Beta 1.292
30 Day Average Volatility 17.98%

IWM Fundamentals

Dividend Yield TTM (12-22-14) 1.26%
Weighted Average PE Ratio 21.19
Weighted Average Price to Sales Ratio 1.260
Weighted Average Price to Book Ratio 2.128
Weighted Median ROE 7.89%
Weighted Median ROA 1.27%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 20.84
Forecasted Price to Sales Ratio 1.201
Forecasted Price to Book Ratio 1.966
Number of Holdings 1983.00
As of Dec. 19, 2014

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.37%
Forecasted Book Value Growth -8.10%
Forecasted Cash Flow Growth 2.14%
Forecasted Earnings Growth 1.07%
Forecasted Revenue Growth -39.21%
As of Dec. 19, 2014

IWM Performance

  Returns Total Returns
1M 3.61% 3.61%
3M 4.69% 4.97%
6M 1.23% 1.90%
1Y 6.49% 7.88%
3Y 68.02% 76.32%
5Y 95.01% 110.0%
As of Dec. 19, 2014

IWM Flows

1M 1.825B
3M 3.000B
6M 2.961B
YTD 374.98M
1Y 822.29M
3Y 6.451B
5Y 5.423B
As of Nov. 30, 2014
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