iShares Russell 2000 ETF (IWM)

139.34 -2.60  -1.83% NYSE Arca Jul 9, 15:53 Delayed 2m USD
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Key Stats

Net Asset Value 141.92
Discount or Premium to NAV 0.01%
Turnover Ratio 18.00%
1 Year Fund Level Flows -2.057B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.98% -7.02% -7.94% 24
3M 20.61% 20.16% 21.26% 25
6M -13.52% -13.57% -18.08% 23
YTD -13.71% -13.81% -18.52% 23
1Y -7.22% -7.26% -13.83% 20
3Y 1.65% 1.63% -1.26% 20
5Y 4.50% 4.51% 2.19% 17
10Y 10.21% 10.21% 9.04% 18
15Y 6.70% 6.71% 6.06% 26
20Y 6.47% 6.46% 6.96% 65
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.24% 0.01%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 99.68%
North America 99.44%
Latin America 0.24%
Greater Europe 0.17%
United Kingdom 0.04%
Europe Developed 0.06%
Europe Emerging 0.02%
Africa/Middle East 0.05%
Greater Asia 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.66%
Communication Services 2.82%
Consumer Cyclical 10.55%
Consumer Defensive 4.09%
Energy 2.22%
Financial Services 14.15%
Healthcare 21.21%
Industrials 15.28%
Real Estate 8.24%
Technology 14.23%
Utilities 3.56%
As of July 7, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 11.19%
Small 74.11%
Micro 14.70%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.20%
Mid Cap Blend 3.67%
Mid Cap Growth 6.41%
Small Cap Value 24.79%
Small Cap Blend 30.84%
Small Cap Growth 33.08%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVAX Novavax Inc 0.35% 95.60 -2.75%
LHCG LHC Group Inc 0.31% 180.05 +0.52%
DECK Deckers Outdoor Corp 0.31% 190.25 -1.61%
BJ BJ's Wholesale Club Holdings Inc 0.29% 38.75 +2.81%
RARE Ultragenyx Pharmaceutical Inc 0.29% 88.19 -2.01%
HELE Helen Of Troy Ltd 0.28% 204.84 +4.99%
CHDN Churchill Downs Inc 0.27% 125.58 -2.38%
MYOK MyoKardia Inc 0.27% 93.31 -2.08%
SITE SiteOne Landscape Supply Inc 0.27% 106.70 -0.96%
EGP EastGroup Properties Inc 0.26% 117.82 -0.38%
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -874.59M
3M -3.769B
6M -5.155B
YTD -5.155B
1Y -2.057B
3Y -1.059B
5Y 3.180B
10Y 8.118B
As of June 30, 2020

Risk Info

Beta (5Y) 1.256
Max Drawdown (All) 59.03%
Historical Sharpe Ratio (10Y) 0.5897
Historical Sortino (All) 0.4464
30-Day Rolling Volatility 38.43%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 20.38%

Fundamentals

Dividend Yield TTM (7-9-20) 1.45%
30-Day SEC Yield (3-31-20) 1.94%
7-Day SEC Yield --
Weighted Average PE Ratio 16.06
Weighted Average Price to Sales Ratio 0.9459
Weighted Average Price to Book Ratio 1.761
Weighted Median ROE 0.14%
Weighted Median ROA -3.24%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 0.8715
Forecasted Price to Book Ratio 1.477
Number of Holdings 2007
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth 1.72%
Forecasted Cash Flow Growth 4.84%
Forecasted Earnings Growth 3.49%
Forecasted Revenue Growth 3.84%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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