iShares Russell 2000 Index (IWM)

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107.32 -0.48  -0.45% NYSE Arca Oct 2, 12:28PM 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 22.08B USD assets under management. It has an expected distribution yield of 1.40%, a Forecasted PE Ratio of 20.25, and a Forecasted Price to Book Value of 1.977. 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 (10-1-14) 22.08B
30-Day Average Volume (10-1-14) 35.96M
Net Asset Value (10-1-14) 107.78
Discount or Premium to NAV (10-1-14) 0.02%
Turnover Ratio (3-31-14) 18.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.80% 0.80% 0.00%
Stock 99.11% 99.11% 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 Sept. 29, 2014

IWM Region Exposure

Americas 99.09%
North America 98.89%
Latin America 0.19%
Greater Europe 0.64%
United Kingdom 0.14%
Europe Developed 0.45%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 5.53%
Communication Services 1.08%
Consumer Cyclical 13.49%
Consumer Defensive 3.68%
Energy 4.61%
Financial Services 14.54%
Healthcare 12.35%
Industrials 15.34%
Real Estate 9.02%
Technology 17.15%
Utilities 3.21%
As of Sept. 29, 2014

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.43%
Small 60.91%
Micro 31.75%
As of Sept. 29, 2014
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IWM Top 10 Holdings

Name % Weight Price Chg %
Puma Biotechnology Inc 0.35% 237.70 +1.02%
Isis Pharmaceuticals 0.29% 36.92 -2.48%
WEX Inc 0.26% 108.36 +0.40%
Team Health Holdings Inc 0.25% 56.62 -0.67%
Graphic Packaging Holding Co 0.25% 12.03 -1.55%
Ultimate Software Group Inc 0.25% 134.55 -0.57%
Prosperity Bancshares, Inc. 0.25% 56.51 -0.05%
Brunswick Corp 0.24% 41.39 +0.90%
RLJ Lodging Trust 0.23% 27.98 -0.89%
Kodiak Oil & Gas Corp 0.23% 12.50 -3.18%
As of Sept. 29, 2014
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IWM Risk Info

Beta 1.268
30 Day Average Volatility 12.19%

IWM Fundamentals

Dividend Yield TTM (10-2-14) 1.40%
Weighted Average PE Ratio 20.88
Weighted Average Price to Sales Ratio 1.290
Weighted Average Price to Book Ratio 2.156
Weighted Median ROE 7.33%
Weighted Median ROA 1.53%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 20.25
Forecasted Price to Sales Ratio 1.218
Forecasted Price to Book Ratio 1.977
Number of Holdings 1957.00
As of Sept. 29, 2014

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.37%
Forecasted Book Value Growth -6.30%
Forecasted Cash Flow Growth 2.39%
Forecasted Earnings Growth -5.74%
Forecasted Revenue Growth -37.01%
As of Sept. 29, 2014

IWM Performance

  Returns Total Returns
1M -7.93% -7.67%
3M -10.58% -9.99%
6M -8.95% -8.35%
1Y -0.49% 0.81%
3Y 66.91% 75.15%
5Y 83.64% 97.75%
As of Oct. 1, 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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