iShares Russell 2000 Index Fund (IWM)

93.92
Real-Time Quote
 +1.70 / +1.84%
Today’s Change
72.94
Today|||52-Week Range
94.96
+11.38%
Year-to-Date

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.

Off the Charts
10:54am / TheStreet.com
Small-Caps Are Pointing the Way
Apr 04 / TheStreet.com
Earnings Season Predictions - Real Time Insight
Apr 08 / Zacks.com
Morning Es Trading
Apr 04 / TheStreet.com
Off the Charts
Apr 04 / TheStreet.com
Off the Charts
Apr 03 / TheStreet.com

Performance

1 month-1.23% 3 years+11.24%
3 months+6.03% 5 years+7.43%
1 year+17.43% Since inception+6.70%
Data through 04/10/2013

Quote Details

Previous close$92.22
Open day’s range92.45 – 93.97
Net asset value (NAV)92.28 (04/09/2013)
Daily volume35,890,986
Average volume (3 months)33,634,029
Data as of 3:34pm ET, 04/10/2013

Peer Comparisonvs. Small blend ETFs

 IWMCategory
Performance 5-yr return+7.43%+8.42%
Expense Gross exp ratio0.23%0.36%
Risk 5 year sharpe ratio0.440.43
Net assets$21.5B$2.0B
Average market cap$1.1B$1.9B
Average P/E17.317.4
Dividend / Share--0.17%

Competitors

VB Vanguard Small Cap ETF
IJR iShares Core S&P Small-Cap ETF
SCHA Schwab U.S. 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.0.34%
PCYC Pharmacyclics, Inc.0.33%
AXLL Axiall Corp0.32%
GWR Genesee & Wyoming, Inc. Class A0.31%
OCN Ocwen Financial Corporation0.30%
STWD Starwood Property Trust, Inc.0.28%
TWO Two Harbors Investment Corp0.28%
CVLT CommVault Systems, Inc.0.27%
GPOR Gulfport Energy Corporation0.26%
DRQ Dril-Quip, Inc.0.26%

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