Market Tracker

01/29 9:06am ET

iShares Russell 2000 ETF (IWM)

Wednesday’s Trading Day
116.69 -2.00 / -1.69%
Data as of Jan 28
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
116.83 +0.14 / +0.12%
 
Volume: 294.2K

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-3.21% 3 years+15.34%
3 months+2.59% 5 years+15.62%
1 year+4.66% Since inception+7.74%
Data through 01/29/2015

Quote Details

Previous close$118.69
Open day’s range116.32 – 119.45
Net asset value (NAV)116.71 (01/28/2015)
Daily volume38,086,115
Average volume (3 months)36,094,687
Data as of 01/28/2015

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+15.62%+16.14%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.890.93
Net assets$30.3B$2.5B
Average market cap$1.5B$2.6B
Average P/E21.520.8
Dividend / Share--0.19%

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 Pharmaceuticals0.41%
-- Russell 2000 Mini Mar15 Imeq 201503200.38%
BC Brunswick Corp0.27%
QRVO RF Micro Devices Inc0.27%
-- Triquint Semiconductor0.26%
LHO LaSalle Hotel Properties0.26%
ODP Office Depot Inc0.26%
GPK Graphic Packaging Holding Co0.25%
PBYI Puma Biotechnology Inc0.25%
-- Russell 2000 Mini Mar15 Imeq 201503200.25%