iShares Russell 2000 (IWM)

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136.73 +0.70  +0.51% NYSE Arca May 22, 15:18 Delayed 2m USD
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IWM Price Chart

IWM Key Stats

Net Asset Value 136.04
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00

IWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.18% 0.08% 43
3M -1.93% -2.28% 39
6M 4.58% 4.43% 42
1Y 25.53% 22.69% 14
3Y 9.05% 6.73% 25
5Y 13.01% 13.22% 35
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.79% 99.79% 0.00
Bond 0.00 0.00 0.00
Convertible 0.02% 0.02% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of May 18, 2017

IWM Region Exposure

Americas 99.33%
North America 99.18%
Latin America 0.15%
Greater Europe 0.59%
United Kingdom 0.25%
Europe Developed 0.08%
Europe Emerging 0.02%
Africa/Middle East 0.24%
Greater Asia 0.08%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 5.92%
Communication Services 1.17%
Consumer Cyclical 11.88%
Consumer Defensive 3.63%
Energy 2.65%
Financial Services 18.24%
Healthcare 12.44%
Industrials 13.38%
Real Estate 9.07%
Technology 17.87%
Utilities 3.74%
As of May 18, 2017

IWM Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 8.30%
Small 61.92%
Micro 29.78%
As of May 18, 2017

IWM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 1.46%
Mid Cap Blend 2.06%
Mid Cap Growth 4.80%
Small Cap Value 26.40%
Small Cap Blend 29.31%
Small Cap Growth 35.97%
As of May 18, 2017
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IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.46% 10.95 -4.03%
CC The Chemours Co 0.42% 43.48 -0.82%
TTWO Take-Two Interactive Software Inc 0.36% 68.89 +1.94%
COHR Coherent Inc 0.32% 248.20 +1.00%
LOGM LogMeIn Inc 0.31% 111.50 -1.37%
MSCC Microsemi Corp 0.30% 48.24 +0.17%
XPO XPO Logistics Inc 0.28% 53.17 +0.72%
OLN Olin Corp 0.28% 31.00 -0.64%
EXEL Exelixis Inc 0.26% 19.12 -2.85%
NRZ New Residential Investment Corp 0.25% 16.26 +1.25%
As of May 18, 2017
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IWM Ratings

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IWM One Page Reports

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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.75 yrs

IWM Net Fund Flows

1M 1.707B
3M 1.810B
6M 8.330B
YTD 1.060B
1Y 7.471B
3Y 7.051B
5Y 12.68B
10Y 17.15B
As of April 30, 2017

IWM Risk Info

Beta (5Y) 1.157
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.4112
Historical Sortino (All) 0.6128
30-Day Rolling Volatility 13.89%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 17.78%

IWM Fundamentals

Dividend Yield TTM (5-22-17) 1.40%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 1.317
Weighted Average Price to Book Ratio 2.260
Weighted Median ROE 7.29%
Weighted Median ROA 0.99%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 20.26
Forecasted Price to Sales Ratio 1.230
Forecasted Price to Book Ratio 2.079
Number of Holdings 1941
As of May 18, 2017

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.02%
Forecasted Book Value Growth 2.26%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth 3.94%
Forecasted Revenue Growth 0.27%
As of May 18, 2017

IWM Comparables

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IWM Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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