iShares Russell 2000 ETF (IWM)

169.07 -0.46  -0.27% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 168.99
Discount or Premium to NAV 0.05%
Turnover Ratio 22.00%
1 Year Fund Level Flows -1.695B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.65% 2.67% 2.97% 29
3M 10.66% 10.63% 10.28% 15
6M 10.49% 10.38% 8.74% 30
YTD 2.05% 1.90% 1.80% 30
1Y 17.50% 17.43% 17.35% 35
3Y 9.35% 9.36% 7.19% 24
5Y 9.19% 9.16% 8.11% 29
10Y 11.84% 11.82% 11.14% 33
15Y 8.46% 8.45% 8.07% 39
20Y -- -- 8.65% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.24% 0.04%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 99.56%
North America 99.26%
Latin America 0.29%
Greater Europe 0.26%
United Kingdom 0.04%
Europe Developed 0.10%
Europe Emerging 0.02%
Africa/Middle East 0.10%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.51%
Communication Services 2.72%
Consumer Cyclical 9.74%
Consumer Defensive 3.78%
Energy 2.89%
Financial Services 16.06%
Healthcare 18.09%
Industrials 16.82%
Real Estate 9.02%
Technology 13.70%
Utilities 3.68%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.49%
Small 70.71%
Micro 12.80%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.53%
Mid Cap Blend 6.00%
Mid Cap Growth 7.72%
Small Cap Value 23.13%
Small Cap Blend 29.26%
Small Cap Growth 30.35%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVCR NovoCure Ltd 0.38% 92.58 -1.91%
TDOC Teladoc Health Inc 0.33% 95.60 -1.35%
GNRC Generac Holdings Inc 0.30% 103.52 -0.38%
LITE Lumentum Holdings Inc 0.28% 76.96 -1.02%
HAE Haemonetics Corp 0.28% 113.85 -1.86%
TREX Trex Co Inc 0.27% 97.88 -1.74%
AMED Amedisys Inc 0.27% 180.31 -0.56%
FR First Industrial Realty Trust Inc 0.25% 42.88 -0.16%
SAIC Science Applications International Corp 0.25% 92.58 -0.51%
VAC Marriott Vacations Worldwide Corp 0.25% 129.25 +0.43%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 654.13M
3M 412.08M
6M 3.098B
YTD -1.695B
1Y -1.695B
3Y 1.938B
5Y 6.527B
10Y 12.74B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.156
Max Drawdown (All) 59.03%
Historical Sharpe Ratio (10Y) 0.7561
Historical Sortino (All) 0.5061
30-Day Rolling Volatility 7.09%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 17.44%

Fundamentals

Dividend Yield TTM (1-17-20) 1.23%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.74
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 2.108
Weighted Median ROE 5.41%
Weighted Median ROA -0.21%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 16.69
Forecasted Price to Sales Ratio 1.101
Forecasted Price to Book Ratio 1.950
Number of Holdings 1996
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.30%
Forecasted Book Value Growth -78.79%
Forecasted Cash Flow Growth 4.54%
Forecasted Earnings Growth 10.77%
Forecasted Revenue Growth 0.92%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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