Market Tracker

12/22 8:58am ET

iShares Russell 2000 ETF (IWM)

Friday’s Trading Day
118.90 +0.27 / +0.23%
Data as of Dec 19
Day’s Change
Monday’s Pre-Market   Switch to standard view »
119.20 +0.30 / +0.25%
 
Volume: 16.8K

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 seeks to track the investment results of the Russell 2000  Index (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Performance

1 month+3.45% 3 years+20.76%
3 months+4.66% 5 years+15.93%
1 year+7.71% Since inception+7.92%
Data through 12/20/2014

Quote Details

Previous close$118.63
Open day’s range-- – --
Net asset value (NAV)119.08 (12/19/2014)
Daily volume49,041,799
Average volume (3 months)46,035,710
Data as of 12/19/2014

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+15.93%+14.86%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.940.97
Net assets$27.7B$2.3B
Average market cap$1.5B$2.7B
Average P/E21.220.5
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
ISIS Isis Pharmaceuticals0.35%
PBYI Puma Biotechnology Inc0.31%
BC Brunswick Corp0.27%
WEX WEX Inc0.25%
RLJ RLJ Lodging Trust0.25%
GPK Graphic Packaging Holding Co0.24%
LHO LaSalle Hotel Properties0.24%
RFMD RF Micro Devices Inc0.24%
TQNT Triquint Semiconductor0.24%
ULTI Ultimate Software Group Inc0.24%