iShares Russell 2000 ETF (IWM)

During the Trading Day
119.26 +1.14 / +0.97%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.45 +0.19 / +0.16%
 
Volume: 1.5M

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 seeks to track the investment results of the Russell 2000 ® Index (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Performance

1 month-0.85% 3 years+16.53%
3 months+8.89% 5 years+15.58%
1 year+2.15% Since inception+7.84%
Data through 01/23/2015

Quote Details

Previous close$118.12
Open day’s range117.07 – 119.27
Net asset value (NAV)118.21 (01/22/2015)
Daily volume23,003,925
Average volume (3 months)37,763,692
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+15.58%+16.14%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.890.93
Net assets$30.3B$2.5B
Average market cap$1.5B$2.6B
Average P/E21.520.8
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.97%
Industrial materials 13.22%
Healthcare 11.12%
Consumer goods 9.13%
Business service 8.86%
Top 10 Holdings
Portfolio weighting
ISIS Isis Pharmaceuticals0.41%
-- Russell 2000 Mini Mar15 Imeq 201503200.38%
BC Brunswick Corp0.27%
QRVO RF Micro Devices Inc0.27%
-- Triquint Semiconductor0.26%
LHO LaSalle Hotel Properties0.26%
ODP Office Depot Inc0.26%
GPK Graphic Packaging Holding Co0.25%
PBYI Puma Biotechnology Inc0.25%
-- Russell 2000 Mini Mar15 Imeq 201503200.25%

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