iShares Russell 2000 ETF (IWM)

123.78
Delayed Data
As of Jul 02
 -1.45 / -1.16%
Today’s Change
103.54
Today|||52-Week Range
129.10
+3.48%
Year-to-Date
IWM Regular Dividend: IWM began trading ex-dividend on 07/02/15. A $0.5292 dividend will be paid to shareholders of record as of 07/07/15.

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-0.55% 3 years+17.06%
3 months-0.67% 5 years+17.30%
1 year+5.06% Since inception+7.96%
Data through 07/03/2015

Quote Details

Previous close$125.23
Open day’s range123.37 – 124.96
Net asset value (NAV)123.84 (07/02/2015)
Daily volume31,486,357
Average volume (3 months)29,461,361
Data as of 5:07pm ET, 07/02/2015

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+17.30%+15.05%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio0.900.92
Net assets$27.2B$2.2B
Average market cap$1.6B$2.8B
Average P/E20.620.8
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
EQWS PowerShares Russell 2000 Equal Weight Po...
SCHA Schwab U.S. Small-Cap ETF

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 Inc0.65%
ISIS Isis Pharmaceuticals Inc0.44%
DXCM DexCom Inc0.30%
JBLU JetBlue Airways Corp0.29%
ODP Office Depot Inc0.27%
-- 0.27%
PBYI Puma Biotechnology Inc0.27%
BLUE bluebird bio Inc0.27%
BC Brunswick Corp0.26%
GPK Graphic Packaging Holding Co0.26%

To view my watchlist

Not a member yet?

Sign up now for a free account