iShares Russell 2000 ETF (IWM)

124.37
Delayed Data
As of Mar 31
 -0.40 / -0.32%
Today’s Change
103.54
Today|||52-Week Range
126.32
+3.97%
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+1.74% 3 years+16.32%
3 months+4.33% 5 years+14.58%
1 year+8.29% Since inception+8.13%
Data through 04/01/2015

Quote Details

Previous close$124.77
Open day’s range-- – --
Net asset value (NAV)124.39 (03/31/2015)
Daily volume24,507,777
Average volume (3 months)30,836,050
Data as of 03/31/2015

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+14.58%+16.14%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.910.93
Net assets$28.1B$2.3B
Average market cap$1.5B$2.8B
Average P/E20.221.0
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 Inc0.56%
ISIS Isis Pharmaceuticals Inc0.45%
BC Brunswick Corp0.28%
GPK Graphic Packaging Holding Co0.28%
PBYI Puma Biotechnology Inc0.28%
ODP Office Depot Inc0.28%
ULTI Ultimate Software Group Inc0.26%
DXCM DexCom Inc0.26%
JBLU JetBlue Airways Corp0.24%
LHO LaSalle Hotel Properties0.24%

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