iShares Russell 2000 ETF (IWM)

170.76
Delayed Data
As of 8:00pm ET
 +1.94 / +1.15%
Today’s Change
134.14
Today|||52-Week Range
171.36
+12.00%
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+0.20% 3 years+14.78%
3 months+4.73% 5 years+12.10%
1 year+26.67% Since inception+8.65%
Data through 08/21/2018

Quote Details

Previous close$168.82
Open day’s range169.12 – 171.36
Net asset value (NAV)168.87 (08/20/2018)
Daily volume20,661,194
Average volume (3 months)19,056,747
Data as of 8:00pm ET, 08/21/2018

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+12.10%+11.02%
Expense Gross exp ratio0.19%1.18%
Risk 5 year sharpe ratio0.820.76
Net assets$46.4B$1.1B
Average market cap$1.9B$2.9B
Average P/E18.420.0
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
VIOO Vanguard S&P Small-Cap 600 Index Fund ET...

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
LIVN LivaNova PLC0.24%
FIVE Five Below Inc0.24%
HAE Haemonetics Corp0.24%
ENTG Entegris Inc0.22%
ETSY Etsy Inc0.22%
BLKB Blackbaud Inc0.22%
IDA Idacorp Inc0.21%
CREE Cree Inc0.21%
FGEN FibroGen Inc0.21%
IBKC IBERIABANK Corp0.21%