iShares Russell 2000 ETF (IWM)
| 223.57 Delayed Data As of Oct 27 |  -0.08 / -0.04%Today’s Change | 151.39 Today|||52-Week Range 234.53 | +14.03% 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Latest IWM News
| E + E = Record Stock Market Highs Oct 27 / StockNews.com - Paid Partner Content | Elm Partners Management LLC Buys JPMorgan Diversified Return International Equity E, iShares ... Oct 26 / GuruFocus News - Paid Partner Content |
| Is Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) a Strong ETF Right Now? Oct 27 / Zacks.com - Paid Partner Content | Cumberland Advisors Inc Buys iShares U.S. ... Oct 26 / GuruFocus News - Paid Partner Content |
| Patton Fund Management, Inc. Buys iShares Core S&P 500 ETF, iShares 7-10 Year Treasury Bond ... Oct 26 / GuruFocus News - Paid Partner Content | How De-bottlenecking Will Provide a Further Boost to the Stock Market Oct 26 / StockNews.com - Paid Partner Content |
Performance
| 1 month | +2.92% | 3 years | +16.91% | |
| 3 months | +4.86% | 5 years | +15.14% | |
| 1 year | +42.16% | Since inception | +9.07% |
Data through 10/26/2021
Quote Details
| Previous close | $223.65 |
| Open day’s range | 223.50 – 227.45 |
| Net asset value (NAV) | 229.48 (10/25/2021) |
| Daily volume | 61,425 |
| Average volume (3 months) | 26,475,551 |
Data as of 7:59pm ET, 10/27/2021
Peer Comparisonvs. Small blend ETFs
| IWM | Category | |
|---|---|---|
| Performance 5-yr return | +15.14% | +11.96% |
| Expense Gross exp ratio | 0.19% | 1.03% |
| Risk 5 year sharpe ratio | 0.65 | 0.59 |
| Net assets | $66.7B | $1.9B |
| Average market cap | $2.6B | $4.6B |
| Average P/E | 15.9 | 18.1 |
| Dividend / Share | -- | 0.10% |
Competitors
| VB Vanguard Small-Cap Index Fund ETF Shares |
| SMMD iShares Russell 2500 ETF |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 19.97% |
| Industrial materials | 13.22% |
| Healthcare | 11.12% |
| Consumer goods | 9.13% |
| Business service | 8.86% |
Top 10 HoldingsPortfolio weighting
| AMC AMC Entertainment Holdings Inc | 0.67% |
| NTLA Intellia Therapeutics Inc | 0.32% |
| CROX Crocs Inc | 0.30% |
| LSCC Lattice Semiconductor Corp | 0.30% |
| OVV Ovintiv Inc | 0.29% |
| TTEK Tetra Tech Inc | 0.27% |
| ZWS Zurn Water Solutions Corp | 0.27% |
| BHVN Biohaven Pharmaceutical Holding Company Ltd | 0.26% |
| ASAN Asana Inc | 0.26% |
| SGMS Scientific Games Corp | 0.26% |
