iShares Russell 2000 ETF (IWM)

220.90
Delayed Data
As of Aug 03
 +0.95 / +0.43%
Today’s Change
142.09
Today|||52-Week Range
234.53
+12.67%
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-3.89% 3 years+10.98%
3 months-2.05% 5 years+14.45%
1 year+51.07% Since inception+8.94%
Data through 08/03/2021

Quote Details

Previous close$219.95
Open day’s range217.10 – 221.11
Net asset value (NAV)220.11 (08/02/2021)
Daily volume27,798,643
Average volume (3 months)27,556,605
Data as of 7:47pm ET, 08/03/2021

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+14.45%+13.88%
Expense Gross exp ratio0.19%1.03%
Risk 5 year sharpe ratio0.780.67
Net assets$69.8B$1.9B
Average market cap$2.7B$4.9B
Average P/E17.820.6
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 ETF
PBSM Invesco PureBeta 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 Inc0.76%
NTLA Intellia Therapeutics Inc0.34%
ARWR Arrowhead Pharmaceuticals Inc0.28%
OVV Ovintiv Inc0.27%
LSCC Lattice Semiconductor Corp0.25%
IIVI II-VI Inc0.25%
CROX Crocs Inc0.25%
SGMS Scientific Games Corp0.25%
STAA STAAR Surgical Co0.24%
DNLI Denali Therapeutics Inc0.24%