Market Tracker

04/15 6:05pm ET

iShares Russell 2000 ETF (IWM)

111.15
Data as of Apr 15
 +0.43 / +0.39%
Today’s Change
89.13
Today|||52-Week Range
120.58
-3.65%
Year-to-Date

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-5.47% 3 years+12.03%
3 months-3.82% 5 years+21.34%
1 year+19.87% Since inception+7.71%
Data through 04/15/2014

Quote Details

Previous close$110.72
Open day’s range108.66 – 111.72
Net asset value (NAV)110.74 (04/14/2014)
Daily volume76,530,873
Average volume (3 months)48,421,105
Data as of 4:00pm ET, 04/15/2014

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+21.34%+26.55%
Expense Gross exp ratio0.24%0.38%
Risk 5 year sharpe ratio1.241.28
Net assets$28.5B$2.4B
Average market cap$1.5B$2.7B
Average P/E21.120.1
Dividend / Share--0.18%

Competitors

SCHA Schwab U.S. Small-Cap ETF
VB Vanguard 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
ARCP American Realty Capital Properties Inc Class A0.39%
ATHN AthenaHealth, Inc.0.35%
AYI Acuity Brands Inc0.34%
CSGP CoStar Group, Inc.0.32%
SUNE SunEdison Inc0.30%
MIDD Middleby Corporation0.30%
NRF Northstar Realty Finance Corporation0.30%
ISIS Isis Pharmaceuticals0.29%
KATE Kate Spade & Co0.27%
RAD Rite Aid Corporation0.27%