iShares Russell 2000 (IWM)

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95.64 -0.79  -0.82% NYSE Arca Feb 9, 17:00 Delayed 2m USD
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IWM Price Chart

IWM Key Stats

Expense Ratio (8-1-15) 0.20%
Assets Under Management (2-8-16) 21.69B
30-Day Average Volume (2-8-16) 47.84M
Net Asset Value (2-8-16) 96.33
Discount or Premium to NAV (2-8-16) 0.10%
Turnover Ratio (3-31-15) 19.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.22% 0.22% 0.00%
As of Feb. 5, 2016

IWM Region Exposure

Americas 99.24%
North America 99.11%
Latin America 0.13%
Greater Europe 0.66%
United Kingdom 0.36%
Europe Developed 0.18%
Europe Emerging 0.01%
Africa/Middle East 0.11%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.29%
Communication Services 1.28%
Consumer Cyclical 13.41%
Consumer Defensive 4.66%
Energy 1.98%
Financial Services 16.37%
Healthcare 13.39%
Industrials 13.37%
Real Estate 10.27%
Technology 16.50%
Utilities 4.48%
As of Feb. 5, 2016

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.96%
Small 58.06%
Micro 32.35%
As of Feb. 5, 2016
View More Holdings

IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
STE STERIS PLC 0.39% 66.39 +1.42%
CUBE CubeSmart 0.33% 27.80 +0.36%
TYL Tyler Technologies Inc 0.32% 131.61 -0.66%
PNY Piedmont Natural Gas Co 0.32% 59.15 -0.05%
CASY Casey's General Stores Inc 0.30% 112.31 +0.06%
MTN Vail Resorts Inc 0.29% 116.36 -0.55%
HIW Highwoods Properties Inc 0.28% 41.74 -1.09%
ISBC Investors Bancorp Inc 0.28% 11.32 +0.04%
MKTX MarketAxess Holdings Inc 0.27% 106.97 +1.55%
WST West Pharmaceutical Services Inc 0.27% 55.56 -0.43%
As of Feb. 5, 2016
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IWM Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 TR USD
100.0%

IWM Manager Info

Name Tenure
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IWM Risk Info

Beta 1.198
Max Drawdown (All) 65.49%
Historical Sharpe (10y) 0.232
Historical Sortino (All) 0.3556
30-Day Rolling Volatility 25.13%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 19.07%

IWM Fundamentals

Dividend Yield TTM (2-9-16) 1.81%
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio 1.052
Weighted Average Price to Book Ratio 1.790
Weighted Median ROE 7.99%
Weighted Median ROA 1.86%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 0.9843
Forecasted Price to Book Ratio 1.643
Number of Holdings 1982
As of Feb. 5, 2016

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.60%
Forecasted Book Value Growth 1.67%
Forecasted Cash Flow Growth 3.77%
Forecasted Earnings Growth 2.68%
Forecasted Revenue Growth 0.38%
As of Feb. 5, 2016

IWM Performance

  Returns Total Returns
1M -7.14% -7.14%
3M -19.12% -18.77%
6M -19.56% -18.98%
1Y -19.51% -18.33%
3Y 6.20% 10.66%
5Y 18.71% 28.00%
As of Feb. 8, 2016

IWM Net Flows

1M -927.71M
3M 1.042B
6M 1.173B
YTD -927.71M
1Y -876.65M
3Y 3.756B
5Y 4.758B
As of Jan. 31, 2016

IWM Comparables

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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.

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