iShares Russell 2000 ETF (IWM)

Friday’s Trading Day
123.10 +0.78 / +0.64%
As of Mar 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
123.89 +0.79 / +0.64%
 
Volume: 458.00
IWM Regular Dividend: IWM began trading ex-dividend on 03/25/15. A $0.3832 dividend will be paid to shareholders of record as of 03/27/15.

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+0.72% 3 years+15.51%
3 months+2.44% 5 years+14.35%
1 year+9.21% Since inception+8.06%
Data through 03/28/2015

Quote Details

Previous close$122.32
Open day’s range-- – --
Net asset value (NAV)123.14 (03/27/2015)
Daily volume23,066,819
Average volume (3 months)30,944,013
Data as of 03/27/2015

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+14.35%+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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