iShares Russell 2000 Index (IWM)

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107.48 -0.32  -0.30% NYSE Arca Oct 17, 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 24.86B USD assets under management. It has an expected distribution yield of 1.40%, a Forecasted PE Ratio of 18.89, and a Forecasted Price to Book Value of 1.838. 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.

Benchmark Index: Russell 2000 TR USD

IWM Key Info

Expense Ratio (7-31-14) 0.20%
Assets Under Management (10-17-14) 24.86B
30-Day Average Volume (10-17-14) 51.16M
Net Asset Value (10-17-14) 107.51
Discount or Premium to NAV (10-16-14) -0.06%
Turnover Ratio (3-31-14) 18.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.06% 0.06% 0.00%
As of Oct. 17, 2014

IWM Region Exposure

Americas 99.09%
North America 98.89%
Latin America 0.19%
Greater Europe 0.66%
United Kingdom 0.15%
Europe Developed 0.46%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 5.35%
Communication Services 1.08%
Consumer Cyclical 13.52%
Consumer Defensive 3.75%
Energy 3.81%
Financial Services 14.93%
Healthcare 12.70%
Industrials 15.32%
Real Estate 9.49%
Technology 16.54%
Utilities 3.50%
As of Oct. 17, 2014

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.42%
Small 62.32%
Micro 34.05%
As of Oct. 17, 2014
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IWM Top 10 Holdings

Name % Weight Price Chg %
Puma Biotechnology Inc 0.33% 222.83 +0.64%
Isis Pharmaceuticals 0.30% 39.87 -1.70%
Team Health Holdings Inc 0.25% 57.28 +1.85%
WEX Inc 0.25% 100.86 +0.11%
RLJ Lodging Trust 0.24% 29.70 +0.37%
Brunswick Corp 0.24% 41.26 +0.93%
Ultimate Software Group Inc 0.24% 134.29 +0.00%
Graphic Packaging Holding Co 0.24% 11.64 +0.43%
Prosperity Bancshares, Inc. 0.24% 54.42 -0.07%
Highwoods Properties Inc 0.23% 40.38 -0.25%
As of Oct. 17, 2014
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IWM Risk Info

Beta 1.277
30 Day Average Volatility 17.45%

IWM Fundamentals

Dividend Yield TTM (10-17-14) 1.40%
Weighted Average PE Ratio 19.69
Weighted Average Price to Sales Ratio 1.204
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 7.44%
Weighted Median ROA 1.54%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 18.89
Forecasted Price to Sales Ratio 1.134
Forecasted Price to Book Ratio 1.838
Number of Holdings 1993.00
As of Oct. 17, 2014

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.42%
Forecasted Book Value Growth -8.16%
Forecasted Cash Flow Growth 2.30%
Forecasted Earnings Growth 1.67%
Forecasted Revenue Growth -39.24%
As of Oct. 17, 2014

IWM Performance

  Returns Total Returns
1M -6.32% -6.06%
3M -4.45% -4.18%
6M -4.82% -4.19%
1Y -1.79% -0.51%
3Y 55.81% 63.51%
5Y 74.25% 87.65%
As of Oct. 17, 2014

IWM Flows

1M 930.14M
3M 5.984M
6M -2.691B
YTD -1.695B
1Y -4.078B
3Y 2.946B
5Y 1.790B
As of Sept. 30, 2014
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