iShares Russell 2000 Index (IWM)

Add to Watchlists
Create an Alert
115.82 +1.33  +1.16% NYSE Arca Aug 28, 17:00 Delayed 2m USD
View Full Chart
IWM Price Chart

IWM Key Stats

Expense Ratio (8-1-15) 0.20%
Assets Under Management (8-27-15) 25.70B
30-Day Average Volume (8-27-15) 38.39M
Net Asset Value (8-27-15) 114.62
Discount or Premium to NAV (8-28-15) 0.03%
Turnover Ratio (3-31-15) 19.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.92% 99.92% 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 Aug. 27, 2015

IWM Region Exposure

Americas 99.20%
North America 99.06%
Latin America 0.14%
Greater Europe 0.61%
United Kingdom 0.15%
Europe Developed 0.32%
Europe Emerging 0.01%
Africa/Middle East 0.14%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.40%
Communication Services 1.19%
Consumer Cyclical 14.16%
Consumer Defensive 4.20%
Energy 2.53%
Financial Services 15.47%
Healthcare 15.65%
Industrials 13.30%
Real Estate 9.45%
Technology 16.11%
Utilities 3.54%
As of Aug. 27, 2015

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.59%
Small 60.93%
Micro 31.26%
As of Aug. 27, 2015
View More Holdings

IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
ANAC Anacor Pharmaceuticals Inc 0.32% 135.45 +1.37%
TYL Tyler Technologies Inc 0.27% 138.88 +0.45%
MANH Manhattan Associates Inc 0.26% 59.51 -0.68%
TMH Team Health Holdings Inc 0.25% 59.80 +0.12%
CUBE CubeSmart 0.25% 25.82 -0.12%
FAF First American Financial Corp 0.25% 38.82 -0.72%
RARE Ultragenyx Pharmaceutical Inc 0.24% 113.43 +4.93%
CASY Casey's General Stores Inc 0.24% 106.08 +0.37%
WST West Pharmaceutical Services Inc 0.24% 56.86 -0.40%
ABMD Abiomed Inc 0.24% 98.23 +0.03%
As of Aug. 27, 2015
Advertisement

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 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IWM Risk Info

Beta 1.274
Max Drawdown (All) 59.93%
Historical Sharpe (10y) 0.4742
Historical Sortino (All) 0.8571
30-Day Rolling Volatility 19.66%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 18.61%

IWM Fundamentals

Dividend Yield TTM (8-28-15) 1.43%
Weighted Average PE Ratio 20.56
Weighted Average Price to Sales Ratio 1.234
Weighted Average Price to Book Ratio 2.141
Weighted Median ROE 7.32%
Weighted Median ROA 1.21%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 1.133
Forecasted Price to Book Ratio 1.940
Number of Holdings 1968
As of Aug. 27, 2015

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.57%
Forecasted Book Value Growth 4.35%
Forecasted Cash Flow Growth 0.17%
Forecasted Earnings Growth 2.91%
Forecasted Revenue Growth -4.84%
As of Aug. 27, 2015

IWM Performance

  Returns Total Returns
1M -3.94% -3.94%
3M -7.16% -6.76%
6M -5.51% -4.81%
1Y -0.59% 0.79%
3Y 43.02% 49.81%
5Y 87.87% 102.5%
As of Aug. 27, 2015

IWM Net Flows

1M -1.225B
3M -924.05M
6M -2.050B
YTD -3.032B
1Y 1.976B
3Y 3.063B
5Y 1.424B
As of July 31, 2015

IWM Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

IWM Excel Add-In Codes

  • Name: =YCI("IWM","name")
  • Broad Asset Class: =YCI("IWM", "broad_asset_class")
  • Broad Category: =YCI("IWM", "broad_category_group")
  • Prospectus Objective: =YCI("IWM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.