iShares Russell 2000 (IWM)

Add to Watchlists
Create an Alert
123.06 -0.25  -0.20% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
IWM Price Chart

IWM Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 28.13B
30-Day Average Daily Volume Upgrade
Net Asset Value 123.07
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.02% 0.02% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of Aug. 24, 2016

IWM Net Fund Flows

1M 938.32M
3M -616.22M
6M -579.16M
YTD -1.507B
1Y 594.16M
3Y -844.96M
5Y 5.727B
10Y 8.588B
As of July 31, 2016

IWM Net Share Class Flows

1M 938.32M
3M -616.22M
6M -579.16M
YTD -1.507B
1Y 594.16M
3Y -844.96M
5Y 5.727B
10Y 8.588B
As of July 31, 2016

IWM Region Exposure

Americas 99.31%
North America 99.05%
Latin America 0.26%
Greater Europe 0.60%
United Kingdom 0.18%
Europe Developed 0.31%
Europe Emerging 0.01%
Africa/Middle East 0.10%
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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 5.78%
Communication Services 1.18%
Consumer Cyclical 12.93%
Consumer Defensive 3.84%
Energy 2.60%
Financial Services 16.26%
Healthcare 12.67%
Industrials 14.38%
Real Estate 9.37%
Technology 17.15%
Utilities 3.84%
As of Aug. 24, 2016

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.99%
Small 62.48%
Micro 33.94%
As of Aug. 24, 2016

IWM Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.98%
Mid Cap Blend 1.02%
Mid Cap Growth 1.05%
Small Cap Value 28.87%
Small Cap Blend 32.90%
Small Cap Growth 35.17%
As of Aug. 24, 2016
View More Holdings

IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.28% 7.67 +2.75%
MSCC Microsemi Corp 0.26% 39.71 -1.22%
-- Gramercy Ppty Tr 0.23% -- --
HR Healthcare Realty Trust Inc 0.23% 34.96 -1.66%
CW Curtiss-Wright Corp 0.23% 90.13 +0.02%
FICO Fair Isaac Corp 0.22% 126.75 -0.83%
IDA Idacorp Inc 0.22% 75.50 -2.49%
POR Portland General Electric Co 0.22% 41.74 -2.13%
MMS Maximus Inc 0.22% 58.44 -0.71%
AZPN Aspen Technology Inc 0.22% 45.07 -0.44%
As of Aug. 24, 2016
Advertisement

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IWM Risk Info

Beta 1.226
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.4163
Historical Sortino (All) 0.574
30-Day Rolling Volatility 9.63%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.00%

IWM Fundamentals

Dividend Yield TTM (8-26-16) 1.44%
Weighted Average PE Ratio 19.89
Weighted Average Price to Sales Ratio 1.154
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE 6.03%
Weighted Median ROA 0.37%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 19.30
Forecasted Price to Sales Ratio 1.076
Forecasted Price to Book Ratio 1.761
Number of Holdings 1991
As of Aug. 24, 2016

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.74%
Forecasted Book Value Growth 2.79%
Forecasted Cash Flow Growth 3.59%
Forecasted Earnings Growth 3.69%
Forecasted Revenue Growth -0.10%
As of Aug. 24, 2016

IWM Performance

  Returns Total Returns
1M 1.87% 1.87%
3M 8.45% 9.04%
6M 19.26% 20.27%
1Y 9.41% 11.14%
3Y 19.27% 24.43%
5Y 78.06% 92.65%
As of Aug. 26, 2016

IWM Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.