iShares Russell 2000 (IWM)

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112.72 -0.78  -0.69% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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IWM Price Chart

IWM Key Stats

Expense Ratio (8-1-15) 0.20%
Assets Under Management (4-28-16) 26.79B
30-Day Average Volume (4-28-16) 28.45M
Net Asset Value (4-28-16) 113.43
Discount or Premium to NAV (4-28-16) 0.06%
Turnover Ratio (3-31-15) 19.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.23% 0.23% 0.00%
As of April 26, 2016

IWM Region Exposure

Americas 99.24%
North America 99.09%
Latin America 0.14%
Greater Europe 0.66%
United Kingdom 0.33%
Europe Developed 0.19%
Europe Emerging 0.01%
Africa/Middle East 0.13%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 4.86%
Communication Services 1.29%
Consumer Cyclical 13.44%
Consumer Defensive 4.46%
Energy 2.38%
Financial Services 16.10%
Healthcare 13.44%
Industrials 13.49%
Real Estate 9.94%
Technology 16.69%
Utilities 3.92%
As of April 26, 2016

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 9.15%
Small 58.15%
Micro 32.31%
As of April 26, 2016
View More Holdings

IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
STE STERIS PLC 0.37% 70.68 -1.01%
CUBE CubeSmart 0.32% 29.60 -1.92%
WST West Pharmaceutical Services Inc 0.31% 71.20 -1.48%
THS Treehouse Foods Inc 0.30% 88.42 +1.26%
MKTX MarketAxess Holdings Inc 0.29% 122.76 -0.80%
MANH Manhattan Associates Inc 0.29% 60.52 -1.63%
MTN Vail Resorts Inc 0.28% 129.60 +0.17%
TYL Tyler Technologies Inc 0.28% 146.45 +2.24%
PNY Piedmont Natural Gas Co Inc 0.28% 59.79 +0.47%
HIW Highwoods Properties Inc 0.27% 46.75 -2.03%
As of April 26, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.67 yrs

IWM Risk Info

Beta 1.227
Max Drawdown (All) 65.49%
Historical Sharpe (10Y) 0.329
Historical Sortino (All) 0.486
30-Day Rolling Volatility 15.96%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 19.07%

IWM Fundamentals

Dividend Yield TTM (4-29-16) 1.49%
Weighted Average PE Ratio 17.88
Weighted Average Price to Sales Ratio 1.029
Weighted Average Price to Book Ratio 1.765
Weighted Median ROE 8.06%
Weighted Median ROA 1.84%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 0.9683
Forecasted Price to Book Ratio 1.635
Number of Holdings 1970
As of March 28, 2016

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.96%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth 3.67%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth 0.27%
As of March 28, 2016

IWM Performance

  Returns Total Returns
1M 5.75% 5.75%
3M 13.85% 14.20%
6M -3.09% -2.37%
1Y -9.32% -7.99%
3Y 22.17% 27.33%
5Y 31.85% 42.30%
As of April 28, 2016

IWM Net Flows

1M 651.81M
3M -1.743B
6M -914.98M
YTD -1.743B
1Y -2.173B
3Y 824.08M
5Y 3.024B
As of March 31, 2016

IWM Comparables

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IWM Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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