Market Tracker

07/31 3:05am ET

iShares Russell 2000 ETF (IWM)

122.29
Delayed Data
As of Jul 30
 +0.35 / +0.29%
Today’s Change
103.54
Today|||52-Week Range
129.10
+2.23%
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-1.33% 3 years+17.20%
3 months-1.06% 5 years+15.13%
1 year+9.19% Since inception+7.84%
Data through 07/30/2015

Quote Details

Previous close$121.94
Open day’s range121.01 – 122.44
Net asset value (NAV)122.04 (07/29/2015)
Daily volume29,383,880
Average volume (3 months)30,673,468
Data as of 4:38pm ET, 07/30/2015

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+15.13%+17.56%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio1.031.06
Net assets$29.7B$2.3B
Average market cap$1.6B$2.9B
Average P/E20.620.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...

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
TMH TeamHealth Holdings Inc0.25%
ISBC Investors Bancorp Inc0.23%
MANH Manhattan Associates Inc0.23%
MMS Maximus Inc0.23%
CPHD Cepheid0.23%
TYL Tyler Technologies Inc0.23%
WST West Pharmaceutical Services Inc0.22%
HLS HealthSouth Corp0.22%
NBIX Neurocrine Biosciences Inc0.22%
PB Prosperity Bancshares Inc0.21%