iShares Russell 2000 (IWM)

Add to Watchlists
Create an Alert
133.75 -1.10  -0.82% NYSE Arca Jan 19, 20:00 Delayed 2m USD
View Full Chart
IWM Price Chart

IWM Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 37.79B
30-Day Average Daily Volume Upgrade
Net Asset Value 133.66
Discount or Premium to NAV 0.07%
Turnover Ratio 17.00

IWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.82% -0.24% 47
3M 10.55% 11.84% 48
6M 12.89% 12.20% 32
1Y 21.60% 34.56% 33
3Y 6.86% 5.95% 44
5Y 14.58% 12.40% 40
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

IWM Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.74% 99.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.02% 0.02% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 18, 2017

IWM Region Exposure

Americas 99.47%
North America 99.18%
Latin America 0.29%
Greater Europe 0.45%
United Kingdom 0.18%
Europe Developed 0.18%
Europe Emerging 0.01%
Africa/Middle East 0.08%
Greater Asia 0.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Jan. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWM Stock Sector Exposure

Basic Materials 6.06%
Communication Services 1.19%
Consumer Cyclical 12.06%
Consumer Defensive 3.71%
Energy 3.21%
Financial Services 18.32%
Healthcare 11.80%
Industrials 14.57%
Real Estate 8.86%
Technology 16.67%
Utilities 3.56%
As of Jan. 18, 2017

IWM Stock Market Capitalization

Giant 0.00
Large 0.02%
Medium 8.08%
Small 60.90%
Micro 30.99%
As of Jan. 18, 2017

IWM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.02%
Large Cap Growth 0.00
Mid Cap Value 1.45%
Mid Cap Blend 2.76%
Mid Cap Growth 4.09%
Small Cap Value 25.17%
Small Cap Blend 32.75%
Small Cap Growth 33.76%
As of Jan. 18, 2017
View More Holdings

IWM Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.40% 9.77 -1.11%
MSCC Microsemi Corp 0.33% 55.13 -0.61%
WBS Webster Financial Corp 0.26% 51.84 -0.77%
PB Prosperity Bancshares Inc 0.25% 71.05 -0.17%
OZRK Bank of the Ozarks Inc 0.25% 50.92 -2.32%
CC The Chemours Co 0.24% 24.26 -3.04%
OLN Olin Corp 0.23% 26.09 -1.88%
XPO XPO Logistics Inc 0.23% 43.22 -2.37%
TTWO Take-Two Interactive Software Inc 0.23% 51.79 +0.00%
AZPN Aspen Technology Inc 0.23% 55.16 +0.35%
As of Jan. 18, 2017
Advertisement

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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IWM Net Fund Flows

1M 1.061B
3M 7.003B
6M 7.965B
YTD 5.520B
1Y 5.520B
3Y 6.860B
5Y 11.55B
10Y 14.52B
As of Dec. 31, 2016

IWM Risk Info

Beta (5Y) 1.170
Max Drawdown (All) 59.89%
Historical Sharpe (10Y) 0.4112
Historical Sortino (All) 0.6105
30-Day Rolling Volatility 13.66%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.83%

IWM Fundamentals

Dividend Yield TTM (1-19-17) 1.39%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 22.08
Weighted Average Price to Sales Ratio 1.262
Weighted Average Price to Book Ratio 2.160
Weighted Median ROE 7.06%
Weighted Median ROA 0.76%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 20.49
Forecasted Price to Sales Ratio 1.174
Forecasted Price to Book Ratio 1.966
Number of Holdings 1981
As of Jan. 18, 2017

IWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth 4.35%
Forecasted Revenue Growth -0.63%
As of Jan. 18, 2017

IWM Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.