iShares Russell 2000 ETF (IWM)

156.39
Delayed Data
As of 8:00pm ET
 -1.09 / -0.69%
Today’s Change
134.12
Today|||52-Week Range
160.63
+2.58%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 2000- Index- which measures the performance of the small-capitalization sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month-0.04% 3 years+9.72%
3 months+0.75% 5 years+13.51%
1 year+17.79% Since inception+8.37%
Data through 04/19/2018

Quote Details

Previous close$157.48
Open day’s range155.88 – 157.54
Net asset value (NAV)157.39 (04/18/2018)
Daily volume16,174,535
Average volume (3 months)24,424,430
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+13.51%+10.29%
Expense Gross exp ratio0.20%1.19%
Risk 5 year sharpe ratio0.830.78
Net assets$42.2B$1.0B
Average market cap$1.9B$2.9B
Average P/E20.620.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio 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
NKTR Nektar Therapeutics0.76%
GRUB GrubHub Inc0.42%
BLUE bluebird bio Inc0.40%
SAGE SAGE Therapeutics Inc0.32%
MKSI MKS Instruments Inc0.30%
CW Curtiss-Wright Corp0.29%
KNX Knight-Swift Transportation Holdings Inc0.28%
AZPN Aspen Technology Inc0.28%
EPAM EPAM Systems Inc0.27%
EHC Encompass Health Corp0.27%