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.

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 range223.50 – 227.45
Net asset value (NAV)229.48 (10/25/2021)
Daily volume61,425
Average volume (3 months)26,475,551
Data as of 7:59pm ET, 10/27/2021

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+15.14%+11.96%
Expense Gross exp ratio0.19%1.03%
Risk 5 year sharpe ratio0.650.59
Net assets$66.7B$1.9B
Average market cap$2.6B$4.6B
Average P/E15.918.1
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 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
AMC AMC Entertainment Holdings Inc0.67%
NTLA Intellia Therapeutics Inc0.32%
CROX Crocs Inc0.30%
LSCC Lattice Semiconductor Corp0.30%
OVV Ovintiv Inc0.29%
TTEK Tetra Tech Inc0.27%
ZWS Zurn Water Solutions Corp0.27%
BHVN Biohaven Pharmaceutical Holding Company Ltd0.26%
ASAN Asana Inc0.26%
SGMS Scientific Games Corp0.26%