iShares Russell 2000 (IWM)

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120.78 -0.36  -0.30% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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IWM Price Chart

IWM Key Stats

Expense Ratio (3-31-16) 0.20%
Assets Under Management (7-28-16) 27.65B
30-Day Average Volume (7-27-16) 29.83M
Net Asset Value (7-28-16) 120.90
Discount or Premium to NAV (7-28-16) -0.06%
Turnover Ratio (3-31-16) 17.00%

IWM Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.07% 0.14%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.02% 0.02% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of July 26, 2016

IWM Net Fund Flows

1M -874.08M
3M -701.73M
6M -2.445B
YTD -2.445B
1Y -1.569B
3Y 666.74M
5Y 3.367B
10Y 11.51B
As of June 30, 2016

IWM Net Share Class Flows

1M -874.08M
3M -701.73M
6M -2.445B
YTD -2.445B
1Y -1.569B
3Y 666.74M
5Y 3.367B
10Y 11.51B
As of June 30, 2016

IWM Region Exposure

Americas 99.33%
North America 99.08%
Latin America 0.25%
Greater Europe 0.58%
United Kingdom 0.19%
Europe Developed 0.30%
Europe Emerging 0.01%
Africa/Middle East 0.09%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 5.79%
Communication Services 1.31%
Consumer Cyclical 13.24%
Consumer Defensive 3.89%
Energy 2.36%
Financial Services 16.11%
Healthcare 12.71%
Industrials 14.18%
Real Estate 9.48%
Technology 16.84%
Utilities 4.09%
As of July 26, 2016

IWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.99%
Small 62.06%
Micro 34.76%
As of July 26, 2016
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IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.27% 6.85 +0.00%
MSCC Microsemi Corp 0.24% 37.14 +2.85%
IDA Idacorp Inc 0.24% 80.49 +0.81%
-- Gramercy Ppty Tr 0.24% -- --
POR Portland General Electric Co 0.23% 43.71 -0.05%
CW Curtiss-Wright Corp 0.22% 88.46 +2.02%
MMS Maximus Inc 0.22% 59.10 -0.49%
MPW Medical Properties Trust Inc 0.22% 15.59 +0.45%
HR Healthcare Realty Trust Inc 0.22% 35.94 +1.57%
SWX Southwest Gas Corp 0.21% 77.07 +0.94%
As of July 26, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.92 yrs

IWM Risk Info

Beta 1.222
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.3749
Historical Sortino (All) 0.5523
30-Day Rolling Volatility 21.55%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.04%

IWM Fundamentals

Dividend Yield TTM (7-28-16) 1.46%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.086
Weighted Average Price to Book Ratio 1.872
Weighted Median ROE 6.31%
Weighted Median ROA 0.56%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 18.44
Forecasted Price to Sales Ratio 1.017
Forecasted Price to Book Ratio 1.678
Number of Holdings 2005
As of July 26, 2016

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth 2.76%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth 3.40%
Forecasted Revenue Growth -0.26%
As of July 26, 2016

IWM Performance

  Returns Total Returns
1M 11.45% 12.06%
3M 5.51% 6.09%
6M 21.49% 22.53%
1Y 0.47% 2.06%
3Y 16.35% 21.39%
5Y 51.48% 63.89%
As of July 28, 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 8/1/2015
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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