iShares Russell 2000 Index (IWM)

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116.56 +0.65  +0.56% NYSE Arca Aug 29, 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 24.64B USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 19.42, and a Prospective Price to Book Value of 1.885. 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 (8-29-14) 24.64B
30-Day Average Volume (8-29-14) 34.20M
Net Asset Value (8-29-14) 116.71
Discount or Premium to NAV (8-29-14) -0.13%
Turnover Ratio (3-31-14) 18.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.16% 0.16% 0.00%
As of Aug. 27, 2014

IWM Region Exposure

Americas 99.04%
North America 98.85%
Latin America 0.19%
Greater Europe 0.66%
United Kingdom 0.16%
Europe Developed 0.44%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 5.81%
Communication Services 1.09%
Consumer Cyclical 13.45%
Consumer Defensive 3.67%
Energy 4.88%
Financial Services 14.38%
Healthcare 12.49%
Industrials 15.36%
Real Estate 8.73%
Technology 16.92%
Utilities 3.24%
As of Aug. 27, 2014

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.55%
Small 61.69%
Micro 32.55%
As of Aug. 27, 2014
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IWM Top 10 Holdings

Name % Weight Price Chg %
InterMune Inc 0.42% 73.45 +0.33%
Puma Biotechnology Inc 0.35% 260.51 +0.46%
Isis Pharmaceuticals 0.27% 40.76 +2.16%
WEX Inc 0.26% 113.65 +0.37%
Kodiak Oil & Gas Corp 0.25% 16.27 +2.84%
Prosperity Bancshares, Inc. 0.24% 60.40 +0.94%
Ultimate Software Group Inc 0.24% 146.99 +1.89%
Graphic Packaging Holding Co 0.24% 12.79 +1.03%
Team Health Holdings Inc 0.24% 58.52 +2.79%
Aspen Technology Inc 0.23% 41.09 -2.07%
As of Aug. 27, 2014
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IWM Risk Info

Beta 1.264
Max Drawdown (5-22-00 to 8-29-14) 59.93%
30 Day Average Volatility 12.16%

IWM Fundamentals

Distribution Yield TTM (8-29-14) 1.10%
Distribution Yield (Prospective) 1.32%
PE Ratio (Prospective) 19.42
PS Ratio (Prospective) 1.150
Price to Book Value (Prospective) 1.885
ROE 7.30%
ROA 1.38%
Number of Holdings 1961.00
As of Aug. 27, 2014

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth -8.12%
Forecasted Cash Flow Growth 2.21%
Forecasted Earnings Growth -5.88%
Forecasted Revenue Growth -39.17%
As of Aug. 27, 2014

IWM Performance

  Returns Total Returns
1M 2.84% 2.84%
3M 2.81% 3.21%
6M -0.82% -0.18%
1Y 14.31% 15.79%
3Y 61.04% 69.19%
5Y 100.7% 116.1%
As of Aug. 29, 2014

IWM Flows

1M 111.41M
3M -39.23M
6M -1.839B
YTD -2.625B
1Y -3.034B
3Y 2.240B
5Y 1.414B
As of Aug. 31, 2014
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