iShares Russell 2000 Index (IWM)

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124.74 -0.01  -0.01% NYSE Arca May 28, 5:00PM 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 27.08B USD assets under management. It has an expected distribution yield of 1.28%, a Forecasted PE Ratio of 20.42, and a Forecasted Price to Book Value of 2.031. 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 (5-28-15) 27.08B
30-Day Average Volume (5-27-15) 30.64M
Net Asset Value (5-28-15) 124.64
Discount or Premium to NAV (5-20-15) 0.05%
Turnover Ratio (3-31-14) 18.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.06% 0.06% 0.00%
As of May 19, 2015

IWM Region Exposure

Americas 99.21%
North America 99.03%
Latin America 0.19%
Greater Europe 0.57%
United Kingdom 0.16%
Europe Developed 0.36%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.22%
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 May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.87%
Communication Services 1.11%
Consumer Cyclical 13.96%
Consumer Defensive 3.60%
Energy 2.84%
Financial Services 14.57%
Healthcare 14.82%
Industrials 14.45%
Real Estate 9.04%
Technology 17.31%
Utilities 3.43%
As of May 19, 2015

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 9.54%
Small 59.83%
Micro 30.27%
As of May 19, 2015
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IWM Top 10 Holdings

Name % Weight Price Chg %
Qorvo Inc 0.63% 82.32 -4.72%
ISIS Pharmaceuticals Inc 0.41% 66.77 -1.40%
JetBlue Airways Corp 0.31% 19.92 -1.31%
DexCom Inc 0.29% 71.30 -0.48%
Office Depot Inc 0.27% 9.295 +0.38%
Synageva BioPharma Corp 0.27% 214.63 -0.53%
Brunswick Corp 0.27% 51.40 -0.43%
Graphic Packaging Holding Co 0.27% 14.46 -0.58%
Ultimate Software Group Inc 0.26% 165.34 -1.54%
WEX Inc 0.25% 114.10 -0.81%
As of May 19, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IWM Risk Info

Beta 1.251
30 Day Average Volatility 13.10%

IWM Fundamentals

Dividend Yield TTM (5-28-15) 1.28%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 1.287
Weighted Average Price to Book Ratio 2.244
Weighted Median ROE 8.05%
Weighted Median ROA 1.46%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 20.42
Forecasted Price to Sales Ratio 1.186
Forecasted Price to Book Ratio 2.031
Number of Holdings 1997
As of May 19, 2015

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth -4.16%
Forecasted Cash Flow Growth 1.01%
Forecasted Earnings Growth -14.78%
Forecasted Revenue Growth -30.02%
As of May 19, 2015

IWM Performance

  Returns Total Returns
1M 0.22% 0.22%
3M 1.76% 2.07%
6M 5.31% 6.03%
1Y 9.83% 11.30%
3Y 62.87% 70.72%
5Y 85.87% 100.2%
As of May 28, 2015

IWM Flows

1M -1.606B
3M -1.126B
6M 1.614B
YTD -2.108B
1Y -705.71M
3Y 4.922B
5Y 4.503B
As of April 30, 2015
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