iShares Russell 2000 ETF (IWM)
140.91
+0.93 +0.66%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
IWM Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 39.21B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 140.94 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 15.00 |
View All IWM News
IWM News
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WireHeadlineTime (ET)
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Yahoo06/26 05:57
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Yahoo06/25 10:04
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Yahoo06/24 15:05
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Yahoo06/23 17:50
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MT Newswires06/23 13:25
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Yahoo06/23 12:34
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Yahoo06/23 11:36
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Yahoo06/23 09:40
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MT Newswires06/23 09:19
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Yahoo06/23 09:06
IWM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.55% | 1.39% | 8 |
| 3M | 4.85% | 3.30% | 17 |
| 6M | 3.88% | 1.77% | 23 |
| 1Y | 22.47% | 18.08% | 12 |
| 3Y | 7.63% | 5.70% | 25 |
| 5Y | 14.45% | 13.26% | 35 |
Returns for periods of 1 year and above are annualized.
IWM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.19% | 0.00 |
| Stock | 99.80% | 99.80% | 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 |
IWM Region Exposure
| Americas | 99.34% |
| North America | 99.20% |
| Latin America | 0.14% |
| Greater Europe | 0.57% |
| United Kingdom | 0.26% |
| Europe Developed | 0.08% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.21% |
| Greater Asia | 0.09% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.01% |
| Asia Emerging | 0.08% |
| Market Classification | |
| % Developed Markets | 99.79% |
| % Emerging Markets | 0.21% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IWM Stock Sector Exposure
| Basic Materials | 5.79% |
| Communication Services | 1.18% |
| Consumer Cyclical | 11.72% |
| Consumer Defensive | 3.48% |
| Energy | 2.03% |
| Financial Services | 17.83% |
| Healthcare | 13.39% |
| Industrials | 13.40% |
| Real Estate | 9.23% |
| Technology | 18.15% |
| Utilities | 3.81% |
IWM Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 8.63% |
| Small | 60.21% |
| Micro | 31.16% |
IWM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 2.05% |
| Mid Cap Blend | 1.49% |
| Mid Cap Growth | 5.23% |
| Small Cap Value | 25.60% |
| Small Cap Blend | 30.67% |
| Small Cap Growth | 34.95% |
View More Holdings
As of June 22, 2017
IWM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 0.57% | 14.17 | -1.46% |
| TTWO | Take-Two Interactive Software Inc | 0.37% | 72.88 | -0.23% |
| CC | The Chemours Co | 0.35% | 36.00 | -2.20% |
| XPO | XPO Logistics Inc | 0.32% | 62.08 | +1.09% |
| COHR | Coherent Inc | 0.31% | 239.02 | -1.35% |
| LOGM | LogMeIn Inc | 0.30% | 110.30 | +0.73% |
| MSCC | Microsemi Corp | 0.29% | 48.40 | +0.04% |
| EXEL | Exelixis Inc | 0.29% | 23.78 | -1.20% |
| NRZ | New Residential Investment Corp | 0.26% | 16.59 | -1.07% |
| DFT | Dupont Fabros Technology Inc | 0.26% | 65.21 | -0.73% |
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IWM Ratings
| Fiduciary Score | Upgrade |
IWM One Page Reports
- One Page Report Download
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.83 yrs |
IWM Net Fund Flows
| 1M | -4.874B |
| 3M | -1.477B |
| 6M | -2.753B |
| YTD | -3.814B |
| 1Y | 3.277B |
| 3Y | 5.632B |
| 5Y | 8.806B |
| 10Y | 12.24B |
IWM Risk Info
| Beta (5Y) | 1.164 |
| Max Drawdown (All) | 59.89% |
| Historical Sharpe (10Y) | 0.3813 |
| Historical Sortino (All) | 0.6023 |
| 30-Day Rolling Volatility | 13.00% |
| Daily Value at Risk (VaR) 1% (All) | 3.85% |
| Monthly Value at Risk (VaR) 1% (All) | 17.76% |
IWM Fundamentals
| Dividend Yield TTM (6-23-17) | 1.36% |
| SEC Yield (12-31-15) | 1.52% |
| Weighted Average PE Ratio | 21.45 |
| Weighted Average Price to Sales Ratio | 1.276 |
| Weighted Average Price to Book Ratio | 2.158 |
| Weighted Median ROE | 7.02% |
| Weighted Median ROA | 0.96% |
| Forecasted Dividend Yield | 1.54% |
| Forecasted PE Ratio | 19.57 |
| Forecasted Price to Sales Ratio | 1.211 |
| Forecasted Price to Book Ratio | 2.029 |
| Number of Holdings | 1928 |
IWM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.99% |
| Forecasted Book Value Growth | 2.36% |
| Forecasted Cash Flow Growth | 1.92% |
| Forecasted Earnings Growth | 1.46% |
| Forecasted Revenue Growth | 0.32% |
IWM Comparables
EditIWM Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/22/2000 |
| Last Annual Report Date | 3/31/2017 |
| 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.
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