iShares Russell 2000 ETF (IWM)

123.67
BATS BZX Real-Time Price
As of 12:54pm ET
 -0.70 / -0.56%
Today’s Change
103.54
Today|||52-Week Range
126.32
+3.39%
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$124.37
Open day’s range122.90 – 124.37
Net asset value (NAV)124.39 (03/31/2015)
Daily volume16,143,827
Average volume (3 months)30,756,499
Data as of 12:54pm ET, 04/01/2015

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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