iShares Russell 2000 (IWM)

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136.23 +0.44  +0.32% NYSE Arca Mar 29, 20:00 Delayed 2m USD
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IWM Price Chart

IWM Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 38.49B
30-Day Average Daily Volume Upgrade
Net Asset Value 136.26
Discount or Premium to NAV -0.02%
Turnover Ratio 17.00

IWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% -1.40% 36
3M 0.92% 0.09% 34
6M 11.66% 9.66% 45
1Y 36.26% 23.50% 13
3Y 6.98% 6.07% 36
5Y 12.93% 10.89% 37
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.64% 99.64% 0.00
Bond 0.00% 0.00% 0.00
Convertible 0.01% 0.01% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of March 27, 2017

IWM Region Exposure

Americas 99.40%
North America 99.12%
Latin America 0.28%
Greater Europe 0.51%
United Kingdom 0.28%
Europe Developed 0.13%
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 99.77%
% Emerging Markets 0.23%
As of March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 6.28%
Communication Services 1.09%
Consumer Cyclical 11.89%
Consumer Defensive 3.56%
Energy 2.73%
Financial Services 18.23%
Healthcare 12.49%
Industrials 13.58%
Real Estate 8.83%
Technology 17.59%
Utilities 3.72%
As of March 27, 2017

IWM Stock Market Capitalization

Giant 0.00%
Large 0.02%
Medium 8.37%
Small 61.16%
Micro 30.45%
As of March 27, 2017

IWM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.02%
Mid Cap Value 2.01%
Mid Cap Blend 1.81%
Mid Cap Growth 4.58%
Small Cap Value 26.25%
Small Cap Blend 30.31%
Small Cap Growth 35.02%
As of March 27, 2017
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IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.55% 13.71 +0.15%
CC The Chemours Co 0.34% 37.45 +3.22%
MSCC Microsemi Corp 0.31% 51.46 -0.81%
OLN Olin Corp 0.29% 32.37 -2.91%
NRZ New Residential Investment Corp 0.27% 16.87 +0.12%
LOGM LogMeIn Inc 0.27% 98.55 +1.91%
COHR Coherent Inc 0.27% 205.04 -0.47%
TTWO Take-Two Interactive Software Inc 0.26% 58.79 -0.03%
EXEL Exelixis Inc 0.26% 21.13 -0.70%
CAVM Cavium Inc 0.25% 71.36 -0.75%
As of March 27, 2017
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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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.58 yrs

IWM Net Fund Flows

1M -1.588B
3M -1.276B
6M 4.972B
YTD -2.337B
1Y 5.578B
3Y 5.309B
5Y 8.415B
10Y 15.33B
As of Feb. 28, 2017

IWM Risk Info

Beta (5Y) 1.155
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.4165
Historical Sortino (All) 0.6134
30-Day Rolling Volatility 14.12%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 17.81%

IWM Fundamentals

Dividend Yield TTM (3-29-17) 1.41%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 22.05
Weighted Average Price to Sales Ratio 1.294
Weighted Average Price to Book Ratio 2.222
Weighted Median ROE 7.17%
Weighted Median ROA 0.73%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 20.15
Forecasted Price to Sales Ratio 1.215
Forecasted Price to Book Ratio 2.068
Number of Holdings 1958
As of March 27, 2017

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 2.23%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 4.46%
Forecasted Revenue Growth 0.19%
As of March 27, 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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