iShares Russell 2000 (IWM)

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137.97 -0.07  -0.05% NYSE Arca Dec 9, 12:19 Delayed 2m USD
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IWM Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 37.97B
30-Day Average Daily Volume Upgrade
Net Asset Value 138.06
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00

IWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 16.12% -- 40 -- 57
3M 10.60% -- 51 -- 64
6M 17.52% -- 26 -- 61
1Y 12.24% -- 38 -- 65
3Y 6.56% -- 39 -- 52
5Y 14.04% -- 40 -- 75
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00
Stock 99.35% 99.35% 0.00
Bond 0.00 0.00 0.00
Convertible 0.02% 0.02% 0.00
Preferred 0.00 0.00 0.00
Other 0.20% 0.20% 0.00
As of Dec. 6, 2016

IWM Region Exposure

Americas 99.48%
North America 99.20%
Latin America 0.28%
Greater Europe 0.43%
United Kingdom 0.17%
Europe Developed 0.17%
Europe Emerging 0.01%
Africa/Middle East 0.08%
Greater Asia 0.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 6.14%
Communication Services 1.12%
Consumer Cyclical 12.53%
Consumer Defensive 3.65%
Energy 3.24%
Financial Services 18.32%
Healthcare 11.73%
Industrials 14.78%
Real Estate 8.61%
Technology 16.37%
Utilities 3.53%
As of Dec. 6, 2016

IWM Stock Market Capitalization

Giant 0.00
Large 0.01%
Medium 6.96%
Small 60.70%
Micro 32.32%
As of Dec. 6, 2016

IWM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.02%
Large Cap Growth 0.00
Mid Cap Value 1.04%
Mid Cap Blend 2.62%
Mid Cap Growth 3.51%
Small Cap Value 26.06%
Small Cap Blend 32.19%
Small Cap Growth 34.56%
As of Dec. 6, 2016
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IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.38% 10.30 -0.39%
MSCC Microsemi Corp 0.33% 55.94 -1.38%
WBS Webster Financial Corp 0.26% 53.95 -0.68%
CC The Chemours Co 0.25% 26.05 -3.38%
PB Prosperity Bancshares Inc 0.25% 71.28 -0.24%
CW Curtiss-Wright Corp 0.25% 107.02 +0.13%
XPO XPO Logistics Inc 0.24% 48.25 -2.23%
OZRK Bank of the Ozarks Inc 0.24% 52.57 -0.11%
OLN Olin Corp 0.24% 25.87 -2.49%
PDCE PDC Energy Inc 0.24% 79.72 +0.52%
As of Dec. 6, 2016
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IWM One Page Reports

IWM Basic Info

Style
Equity Style Small Cap/Blend
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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

IWM Net Fund Flows

1M 6.209B
3M 6.248B
6M 6.030B
YTD 4.459B
1Y 4.625B
3Y 6.246B
5Y 11.87B
10Y 16.04B
As of Nov. 30, 2016

IWM Risk Info

Beta (5Y) 1.169
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.3621
Historical Sortino (All) 0.5593
30-Day Rolling Volatility 17.61%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.87%

IWM Fundamentals

Dividend Yield TTM (12-9-16) 1.30%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 21.36
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 2.075
Weighted Median ROE 6.92%
Weighted Median ROA 0.77%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 21.64
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.894
Number of Holdings 1967
As of Dec. 6, 2016

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.17%
Forecasted Book Value Growth 2.92%
Forecasted Cash Flow Growth 3.13%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth -0.68%
As of Dec. 6, 2016

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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