iShares Russell 2000 Index (IWM)

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120.57 -1.01  -0.83% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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IWM Price Chart

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 27.55B USD assets under management. It has an forecasted dividend yield of 1.56%, a forecasted PE ratio of 20.85, and a forecasted price to book value of 2.000. The fund has a net expense ratio of 0.20%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

IWM Key Info

Expense Ratio (3-31-15) 0.20%
Assets Under Management (7-24-15) 27.55B
30-Day Average Volume (7-27-15) 30.68M
Net Asset Value (7-27-15) 120.55
Discount or Premium to NAV (7-27-15) 0.02%
Turnover Ratio (3-31-15) 19.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.05% 0.05% 0.00%
As of July 24, 2015

IWM Region Exposure

Americas 99.14%
North America 98.94%
Latin America 0.19%
Greater Europe 0.66%
United Kingdom 0.16%
Europe Developed 0.35%
Europe Emerging 0.01%
Africa/Middle East 0.15%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.33%
Communication Services 1.18%
Consumer Cyclical 14.12%
Consumer Defensive 4.09%
Energy 2.61%
Financial Services 15.67%
Healthcare 15.81%
Industrials 13.42%
Real Estate 9.38%
Technology 16.13%
Utilities 3.29%
As of July 24, 2015

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.11%
Small 61.59%
Micro 30.02%
As of July 24, 2015
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IWM Top 10 Holdings

Name % Weight Price % Chg
Anacor Pharmaceuticals Inc 0.33% 144.30 -2.66%
Manhattan Associates Inc 0.26% 64.95 -1.58%
Ultragenyx Pharmaceutical Inc 0.26% 117.06 -10.89%
Team Health Holdings Inc 0.25% 64.38 -1.14%
Tyler Technologies Inc 0.25% 134.14 -1.52%
Maximus Inc 0.24% 66.70 -1.14%
Neurocrine Biosciences Inc 0.24% 49.34 -4.19%
First American Financial Corp 0.24% 39.66 -1.54%
West Pharmaceutical Services Inc 0.23% 59.73 -0.12%
Healthsouth Corp 0.23% 45.97 -1.18%
As of July 24, 2015
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IWM Basic Info

Style
Equity Style Small Cap/Blend
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%

IWM Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IWM Risk Info

Beta 1.264
Max Drawdown (All) 59.93%
Historical Sharpe (10y) 0.4742
Historical Sortino (All) 0.8571
30-Day Rolling Volatility 13.95%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 18.61%

IWM Fundamentals

Dividend Yield TTM (7-27-15) 1.38%
Weighted Average PE Ratio 20.80
Weighted Average Price to Sales Ratio 1.317
Weighted Average Price to Book Ratio 2.221
Weighted Median ROE 7.01%
Weighted Median ROA 0.96%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 20.85
Forecasted Price to Sales Ratio 1.208
Forecasted Price to Book Ratio 2.000
Number of Holdings 1979
As of July 24, 2015

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 4.31%
Forecasted Cash Flow Growth -0.01%
Forecasted Earnings Growth 2.99%
Forecasted Revenue Growth -4.82%
As of July 24, 2015

IWM Performance

  Returns Total Returns
1M -5.44% -5.03%
3M -3.13% -2.72%
6M 1.58% 2.34%
1Y 6.14% 7.61%
3Y 52.00% 59.22%
5Y 82.07% 96.28%
As of July 27, 2015

IWM Net Flows

1M 2.289B
3M -1.305B
6M -1.807B
YTD -1.807B
1Y 2.165B
3Y 5.708B
5Y 4.938B
As of June 30, 2015

IWM Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2015
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 for RRSP No
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