iShares Russell 2000 ETF (IWM)

122.58
Delayed Data
As of Feb 27
 -0.67 / -0.54%
Today’s Change
103.54
Today|||52-Week Range
123.36
+2.47%
Year-to-Date

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+3.33% 3 years+16.07%
3 months+4.42% 5 years+16.09%
1 year+6.33% Since inception+8.09%
Data through 02/27/2015

Quote Details

Previous close$123.25
Open day’s range122.55 – 123.36
Net asset value (NAV)123.21 (02/26/2015)
Daily volume23,821,659
Average volume (3 months)34,845,428
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+16.09%+16.14%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.900.92
Net assets$28.3B$2.4B
Average market cap$1.5B$2.6B
Average P/E21.619.9
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
QRVO Qorvo Inc0.62%
ISIS Isis Pharmaceuticals Inc0.47%
BC Brunswick Corp0.30%
-- 0.29%
PBYI Puma Biotechnology Inc0.29%
GPK Graphic Packaging Holding Co0.28%
LHO LaSalle Hotel Properties0.27%
DXCM DexCom Inc0.26%
RLJ RLJ Lodging Trust0.26%
HIW Highwoods Properties Inc0.25%

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