Market Tracker

05/21 7:50am ET

iShares Russell 2000 Index Fund (IWM)

Monday’s Trading Day
99.21 +0.16 / +0.16%
Data as of May 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
98.95 -0.26 / -0.26%
 
Volume: 13.1K

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 Index (the "underlying index"). 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. The underlying index measures the performance of the small-capitalization sector of the U.S. equity market. The underlying index includes issuers representing approximately 10% of the total market capitalization of all publicly-traded U.S. equity securities.

Performance

1 month+9.48% 3 years+17.54%
3 months+9.64% 5 years+7.85%
1 year+35.58% Since inception+7.24%
Data through 05/21/2013

Quote Details

Previous close$99.05
Open day’s range-- – --
Net asset value (NAV)99.22 (05/20/2013)
Daily volume25,028,341
Average volume (3 months)40,540,481
Data as of 4:00pm ET, 05/20/2013

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+7.85%+8.42%
Expense Gross exp ratio0.23%0.36%
Risk 5 year sharpe ratio0.400.40
Net assets$21.2B$1.9B
Average market cap$1.2B$1.9B
Average P/E17.917.7
Dividend / Share--0.17%

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
ALK Alaska Air Group, Inc.0.33%
PCYC Pharmacyclics, Inc.0.33%
TWO Two Harbors Investment Corp0.32%
GPOR Gulfport Energy Corporation0.30%
OCN Ocwen Financial Corporation0.29%
STWD Starwood Property Trust, Inc.0.28%
GWR Genesee & Wyoming, Inc. Class A0.28%
ALKS Alkermes PLC0.28%
AXLL Axiall Corp0.27%
OHI Omega Healthcare Investors, Inc.0.27%