Market Tracker

07/31 6:05pm ET

iShares Russell 2000 ETF (IWM)

During the Trading Day
111.19 -2.60 / -2.28%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
111.55 +0.3601 / +0.32%
 
Volume: 4.7M

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-3.83% 3 years+14.51%
3 months+2.10% 5 years+17.03%
1 year+11.32% Since inception+7.78%
Data through 07/31/2014

Quote Details

Previous close$113.79
Open day’s range111.05 – 112.99
Net asset value (NAV)113.82 (07/30/2014)
Daily volume61,511,779
Average volume (3 months)42,552,590
Data as of 4:00pm ET, 07/31/2014

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+17.03%+21.18%
Expense Gross exp ratio0.24%0.37%
Risk 5 year sharpe ratio1.101.14
Net assets$26.1B$2.3B
Average market cap$1.5B$2.8B
Average P/E21.721.3
Dividend / Share--0.18%

Competitors

VB Vanguard Small Cap ETF
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P 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
ITMN InterMune Inc0.25%
PB Prosperity Bancshares, Inc.0.25%
AZPN Aspen Technology Inc0.24%
POL PolyOne Corp0.23%
TEN Tenneco Inc0.23%
WEX WEX Inc0.23%
ISBC Investors Bancorp Inc0.23%
ISIS Isis Pharmaceuticals0.23%
ULTI Ultimate Software Group Inc0.22%
BC Brunswick Corp0.22%