iShares Russell 2000 ETF (IWM)

110.88
Data as of Oct 23
 +1.93 / +1.77%
Today’s Change
103.54
Today|||52-Week Range
120.97
-3.88%
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-0.08% 3 years+17.82%
3 months-3.25% 5 years+14.71%
1 year+1.85% Since inception+7.48%
Data through 10/24/2014

Quote Details

Previous close$108.95
Open day’s range-- – --
Net asset value (NAV)110.91 (10/23/2014)
Daily volume60,795,105
Average volume (3 months)42,958,535
Data as of 10/23/2014

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+14.71%+14.86%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.820.84
Net assets$24.0B$2.1B
Average market cap$1.4B$2.5B
Average P/E19.819.2
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P 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
PBYI Puma Biotechnology Inc0.34%
ISIS Isis Pharmaceuticals0.28%
WEX WEX Inc0.26%
TMH Team Health Holdings Inc0.25%
GPK Graphic Packaging Holding Co0.25%
PB Prosperity Bancshares, Inc.0.25%
ULTI Ultimate Software Group Inc0.25%
BC Brunswick Corp0.24%
CNO CNO Financial Group Inc0.23%
RLJ RLJ Lodging Trust0.23%

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