iShares Russell 2000 Index (IWM)

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119.26 +1.14  +0.97% NYSE Arca Jan 26, 8:00PM 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 28.26B USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 19.36, and a Forecasted Price to Book Value of 2.023. 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 (1-16-15) 28.26B
30-Day Average Volume (1-26-15) 39.13M
Net Asset Value (1-23-15) 118.07
Discount or Premium to NAV (1-16-15) -0.09%
Turnover Ratio (3-31-14) 18.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.25% 0.25% 0.00%
As of Jan. 15, 2015

IWM Region Exposure

Americas 99.26%
North America 99.07%
Latin America 0.19%
Greater Europe 0.51%
United Kingdom 0.15%
Europe Developed 0.32%
Europe Emerging 0.01%
Africa/Middle East 0.03%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.80%
Communication Services 1.06%
Consumer Cyclical 14.06%
Consumer Defensive 3.82%
Energy 2.58%
Financial Services 14.25%
Healthcare 14.31%
Industrials 14.48%
Real Estate 10.22%
Technology 16.60%
Utilities 3.81%
As of Jan. 15, 2015

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.20%
Small 59.38%
Micro 31.32%
As of Jan. 15, 2015
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IWM Top 10 Holdings

Name % Weight Price Chg %
Qorvo Inc 0.55% 73.15 -0.30%
Isis Pharmaceuticals 0.48% 72.90 +2.27%
NPS Pharmaceuticals Inc 0.29% 45.93 +0.64%
Brunswick Corp 0.28% 52.45 +1.41%
LaSalle Hotel Properties 0.28% 42.95 +0.82%
RLJ Lodging Trust 0.27% 36.16 +1.20%
Puma Biotechnology Inc 0.27% 213.00 +0.15%
Graphic Packaging Holding Co 0.27% 14.94 +4.40%
DexCom Inc 0.25% 62.78 +8.35%
Highwoods Properties Inc 0.25% 47.98 +1.05%
As of Jan. 15, 2015
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IWM Basic Info

Style
Broad Asset Class US Equity
Broad Category 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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.27 yrs

IWM Risk Info

Beta 1.275
30 Day Average Volatility 18.04%

IWM Fundamentals

Dividend Yield TTM (1-26-15) 1.09%
Weighted Average PE Ratio 21.53
Weighted Average Price to Sales Ratio 1.312
Weighted Average Price to Book Ratio 2.191
Weighted Median ROE 7.91%
Weighted Median ROA 1.29%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 19.36
Forecasted Price to Sales Ratio 1.253
Forecasted Price to Book Ratio 2.023
Number of Holdings 2010.00
As of Jan. 15, 2015

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth -8.13%
Forecasted Cash Flow Growth 2.00%
Forecasted Earnings Growth 0.92%
Forecasted Revenue Growth -39.32%
As of Jan. 15, 2015

IWM Performance

  Returns Total Returns
1M -1.06% -1.06%
3M 7.37% 7.77%
6M 4.98% 5.66%
1Y 5.12% 6.29%
3Y 50.62% 53.81%
5Y 94.90% 101.3%
As of Jan. 23, 2015

IWM Flows

1M 1.897B
3M 3.966B
6M 3.972B
YTD 2.272B
1Y 2.272B
3Y 6.959B
5Y 6.210B
As of Dec. 31, 2014
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