iShares Russell 2000 (IWM)

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114.97 +0.37  +0.32% NYSE Arca May 31, 16:59 Delayed 2m USD
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IWM Price Chart

IWM Key Stats

Expense Ratio (8-1-15) 0.20%
Assets Under Management (5-27-16) 26.00B
30-Day Average Volume (5-27-16) 27.46M
Net Asset Value (5-27-16) 114.58
Discount or Premium to NAV (5-27-16) 0.02%
Turnover Ratio (3-31-15) 19.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.02% 0.02% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.22% 0.22% 0.00%
As of May 25, 2016

IWM Net Fund Flows

1M 852.82M
3M 37.06M
6M 1.079B
YTD -890.65M
1Y 286.34M
3Y 1.915B
5Y 3.209B
10Y 11.75B
As of April 30, 2016

IWM Net Share Class Flows

1M 852.82M
3M 37.06M
6M 1.079B
YTD -890.65M
1Y 286.34M
3Y 1.915B
5Y 3.209B
10Y 11.75B
As of April 30, 2016

IWM Region Exposure

Americas 99.28%
North America 99.14%
Latin America 0.14%
Greater Europe 0.62%
United Kingdom 0.30%
Europe Developed 0.19%
Europe Emerging 0.01%
Africa/Middle East 0.13%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.88%
Communication Services 1.30%
Consumer Cyclical 12.95%
Consumer Defensive 4.51%
Energy 2.35%
Financial Services 16.43%
Healthcare 13.29%
Industrials 13.48%
Real Estate 10.21%
Technology 16.66%
Utilities 3.96%
As of May 25, 2016

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 9.02%
Small 59.21%
Micro 31.24%
As of May 25, 2016
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IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
STE STERIS PLC 0.36% 69.43 +0.07%
CUBE CubeSmart 0.33% 31.85 +0.31%
WST West Pharmaceutical Services Inc 0.32% 75.10 +0.70%
THS Treehouse Foods Inc 0.31% 94.73 -0.17%
MKTX MarketAxess Holdings Inc 0.31% 140.09 -0.35%
TYL Tyler Technologies Inc 0.30% 153.29 +1.05%
MANH Manhattan Associates Inc 0.29% 65.92 +0.24%
PNY Piedmont Natural Gas Co Inc 0.28% 60.06 +0.16%
MTN Vail Resorts Inc 0.28% 131.27 +0.65%
BERY Berry Plastics Group Inc 0.28% 39.17 -0.25%
As of May 25, 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
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IWM Risk Info

Beta 1.221
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.3357
Historical Sortino (All) 0.5477
30-Day Rolling Volatility 15.28%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 18.19%

IWM Fundamentals

Dividend Yield TTM (5-31-16) 1.46%
Weighted Average PE Ratio 19.66
Weighted Average Price to Sales Ratio 1.182
Weighted Average Price to Book Ratio 1.963
Weighted Median ROE 7.85%
Weighted Median ROA 1.43%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 18.98
Forecasted Price to Sales Ratio 1.109
Forecasted Price to Book Ratio 1.812
Number of Holdings 1950
As of May 25, 2016

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.14%
Forecasted Book Value Growth 1.97%
Forecasted Cash Flow Growth 4.12%
Forecasted Earnings Growth 3.27%
Forecasted Revenue Growth 0.20%
As of May 25, 2016

IWM Performance

  Returns Total Returns
1M -0.18% -0.18%
3M 11.06% 11.40%
6M -4.20% -3.49%
1Y -8.14% -6.79%
3Y 17.08% 22.02%
5Y 37.00% 47.86%
As of May 27, 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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