iShares Russell 2000 (IWM)

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139.06 -1.89  -1.34% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IWM Key Stats

Net Asset Value 139.21
Discount or Premium to NAV -0.11%
Turnover Ratio 17.00

IWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.41% 2.36% 37
3M 2.40% 1.66% 27
6M 18.65% 17.24% 27
1Y 26.18% 20.79% 14
3Y 7.26% 7.47% 28
5Y 12.38% 11.52% 36
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00
Stock 99.69% 99.69% 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 April 26, 2017

IWM Region Exposure

Americas 99.43%
North America 99.16%
Latin America 0.27%
Greater Europe 0.50%
United Kingdom 0.29%
Europe Developed 0.10%
Europe Emerging 0.02%
Africa/Middle East 0.09%
Greater Asia 0.07%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 6.27%
Communication Services 1.20%
Consumer Cyclical 12.06%
Consumer Defensive 3.64%
Energy 2.66%
Financial Services 18.52%
Healthcare 12.18%
Industrials 13.58%
Real Estate 9.02%
Technology 17.19%
Utilities 3.70%
As of April 26, 2017

IWM Stock Market Capitalization

Giant 0.00
Large 0.00%
Medium 7.86%
Small 61.72%
Micro 30.42%
As of April 26, 2017

IWM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00%
Mid Cap Value 1.47%
Mid Cap Blend 2.23%
Mid Cap Growth 4.16%
Small Cap Value 27.28%
Small Cap Blend 29.79%
Small Cap Growth 35.06%
As of April 26, 2017
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IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.52% 13.30 -2.35%
CC The Chemours Co 0.38% 40.29 +0.30%
TTWO Take-Two Interactive Software Inc 0.32% 62.85 -0.48%
LOGM LogMeIn Inc 0.30% 113.00 -0.44%
MSCC Microsemi Corp 0.29% 46.94 -4.48%
OLN Olin Corp 0.28% 32.13 -1.38%
COHR Coherent Inc 0.26% 215.60 +0.03%
NRZ New Residential Investment Corp 0.26% 16.67 -1.36%
EXEL Exelixis Inc 0.26% 22.40 +0.72%
XPO XPO Logistics Inc 0.25% 49.39 -2.18%
As of April 26, 2017
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IWM One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

IWM Net Fund Flows

1M 1.690B
3M -647.51M
6M 6.355B
YTD -647.51M
1Y 6.616B
3Y 5.216B
5Y 11.99B
10Y 18.70B
As of March 31, 2017

IWM Risk Info

Beta (5Y) 1.159
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.4116
Historical Sortino (All) 0.6108
30-Day Rolling Volatility 14.47%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 17.79%

IWM Fundamentals

Dividend Yield TTM (4-28-17) 1.38%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 21.92
Weighted Average Price to Sales Ratio 1.281
Weighted Average Price to Book Ratio 2.222
Weighted Median ROE 7.32%
Weighted Median ROA 1.01%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 19.90
Forecasted Price to Sales Ratio 1.205
Forecasted Price to Book Ratio 2.048
Number of Holdings 1953
As of April 26, 2017

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.99%
Forecasted Book Value Growth 2.24%
Forecasted Cash Flow Growth 1.55%
Forecasted Earnings Growth 4.13%
Forecasted Revenue Growth 0.27%
As of April 26, 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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