Market Tracker

08/24 6:21am ET

iShares Russell 2000 ETF (IWM)

Delayed Data
As of Aug 23
 -0.22 / -0.16%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Russell 2000 « Index, which measures the performance of the small-capitalization sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Here's Why Small Cap ETFs Are Underperforming
Aug 21 / - Paid Partner Content
These 3 Positions Need Tending
Aug 18 / - Paid Partner Content
Time to Buy Mid-Cap ETFs?
Aug 21 / - Paid Partner Content
Approaching Maximum Shorts
Aug 17 / - Paid Partner Content
It's Time to Concentrate
Aug 21 / - Paid Partner Content
Novice Trade: Direxion Daily Small Cap Bear 3X ETF
Aug 17 / - Paid Partner Content


1 month-4.51% 3 years+7.25%
3 months-0.50% 5 years+12.79%
1 year+11.24% Since inception+7.74%
Data through 08/24/2017

Quote Details

Previous close$136.29
Open day’s range135.21 – 136.57
Net asset value (NAV)136.13 (08/23/2017)
Daily volume18,381,856
Average volume (3 months)25,364,008
Data as of 08/23/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+12.79%+12.75%
Expense Gross exp ratio0.20%1.21%
Risk 5 year sharpe ratio1.020.99
Net assets$35.2B$988.3M
Average market cap$1.7B$3.2B
Average P/E21.521.6
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
TWOK SPDR┬« Russell 2000 ETF


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
KITE Kite Pharma Inc0.27%
GPT Gramercy Property Trust0.23%
MKSI MKS Instruments Inc0.23%
PRXL PAREXEL International Corp0.23%
WGL WGL Holdings Inc0.23%
FICO Fair Isaac Corp0.22%
CTLT Catalent Inc0.22%
IDA Idacorp Inc0.22%
BLKB Blackbaud Inc0.22%
MTG MGIC Investment Corp0.22%