iShares Russell 2000 Index Fund (IWM)

98.17
Real-Time Quote
 +0.72 / +0.74%
Today’s Change
74.78
Today|||52-Week Range
100.38
+16.43%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 Index (the "underlying index"). 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. The underlying index measures the performance of the small-capitalization sector of the U.S. equity market. The underlying index includes issuers representing approximately 10% of the total market capitalization of all publicly-traded U.S. equity securities.

Performance

1 month+2.18% 3 years+17.18%
3 months+5.71% 5 years+7.31%
1 year+29.93% Since inception+7.07%
Data through 06/07/2013

Quote Details

Previous close$97.45
Open day’s range97.27 – 98.41
Net asset value (NAV)97.44 (06/06/2013)
Daily volume25,554,522
Average volume (3 months)42,725,928
Data as of 11:50am ET, 06/07/2013

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+7.31%+8.42%
Expense Gross exp ratio0.23%0.36%
Risk 5 year sharpe ratio0.400.41
Net assets$21.1B$2.0B
Average market cap$1.3B$1.9B
Average P/E18.417.7
Dividend / Share--0.17%

Competitors

VB Vanguard Small Cap ETF
SLY SPDR S&P 600 Small Cap ETF
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
PCYC Pharmacyclics, Inc.0.38%
OCN Ocwen Financial Corporation0.33%
STWD Starwood Property Trust, Inc.0.30%
ALK Alaska Air Group, Inc.0.29%
ALKS Alkermes PLC0.28%
GWR Genesee & Wyoming, Inc. Class A0.28%
TWO Two Harbors Investment Corp0.28%
DDD 3D Systems Corporation0.27%
DRQ Dril-Quip, Inc.0.26%
GPOR Gulfport Energy Corporation0.26%

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