iShares Russell 2000 ETF (IWM)
| 174.13 BATS BZX Real-Time Price As of 11:32am ET |  -2.40 / -1.36%Today’s Change | 168.90 Today|||52-Week Range 244.46 | -21.72% 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
| Van Leeuwen & Company, LLC Buys 2, Sells 3 in 1st Quarter May 19 / GuruFocus News - Paid Partner Content | Top 5 1st Quarter Trades of BARCLAYS PLC May 19 / GuruFocus News - Paid Partner Content |
| Capula Management Ltd's Top 5 Sells of the 1st Quarter May 19 / GuruFocus News - Paid Partner Content | PECONIC PARTNERS LLC Buys 3, Sells 2 in 1st Quarter May 18 / GuruFocus News - Paid Partner Content |
| Trust Co of Kansas Buys 2, Sells 3 in 1st Quarter May 19 / GuruFocus News - Paid Partner Content | HBK INVESTMENTS L P Buys 2, Sells 3 in 1st Quarter May 18 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -12.44% | 3 years | +6.17% | |
| 3 months | -11.32% | 5 years | +6.65% | |
| 1 year | -18.24% | Since inception | +7.56% |
Data through 05/20/2022
Quote Details
| Previous close | $176.53 |
| Open day’s range | 173.48 – 178.96 |
| Net asset value (NAV) | 176.49 (05/19/2022) |
| Daily volume | 11,328,031 |
| Average volume (3 months) | 36,681,640 |
Data as of 11:32am ET, 05/20/2022
Peer Comparisonvs. Small blend ETFs
| IWM | Category | |
|---|---|---|
| Performance 5-yr return | +6.65% | +9.45% |
| Expense Gross exp ratio | 0.19% | 0.98% |
| Risk 5 year sharpe ratio | 0.38 | 0.39 |
| Net assets | $54.8B | $1.7B |
| Average market cap | $2.6B | $4.3B |
| Average P/E | 14.7 | 13.7 |
| Dividend / Share | -- | 0.10% |
Competitors
| SMMD iShares Russell 2500 ETF |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF |
| VB Vanguard Small-Cap Index Fund ETF Shares |
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
| OVV Ovintiv Inc | 0.55% |
| CAR Avis Budget Group Inc | 0.45% |
| AR Antero Resources Corp | 0.41% |
| BJ BJ's Wholesale Club Holdings Inc | 0.36% |
| CHK Chesapeake Energy | 0.35% |
| AMC AMC Entertainment Holdings Inc | 0.32% |
| THC Tenet Healthcare Corp | 0.31% |
| SWN Southwestern Energy Co | 0.31% |
| EGP Eastgroup Properties Inc | 0.31% |
| TTEK Tetra Tech Inc | 0.31% |
