IWM
iShares Russell 2000 ETF
NAV as of
4 Week: 232.36 - 244.84
52 Week: 174.82 - 244.84
Latest Closing Price
244.39
Premium / Discount
-0.01
Expense Ratio
0.19%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.60 | 1.48 | 7.17 |
| 1 Day | 0.58 | 0.00 | 0.00 |
| 1 Week | 2.11 | 2.82 | 0.75 |
| 1 Month | 4.07 | 4.11 | 0.99 |
| 3 Months | 16.82 | 9.03 | 1.86 |
| 6 Months | 19.92 | 17.90 | 1.11 |
| 1 Year | 10.30 | 22.54 | 0.46 |
| 2 Years | 38.33 | 31.11 | 1.23 |
| 3 Years | 42.59 | 37.97 | 1.12 |
| 5 Years | 63.95 | 51.28 | 1.25 |
| 10 Years | 114.83 | 72.80 | 1.58 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -4.3310 | 21.3601 | 14.6561 | -11.0228 | 25.4190 | 19.8933 | 14.6229 | -20.4823 | 16.8043 | 11.3539 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 43.0000 | 24.0000 | 36.0000 | 35.0000 | 14.0000 | 95.0000 | 87.0000 | 51.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.5630 |
| 05/07/2016 | 11/07/2016 | 0.6205 |
| 23/12/2014 | 30/12/2014 | 0.4450 |
| 23/09/2014 | 29/09/2014 | 0.3046 |
| 01/07/2014 | 07/07/2014 | 0.4593 |
| 24/03/2014 | 30/03/2014 | 0.3021 |
| 22/12/2013 | 29/12/2013 | 0.4367 |
| 23/09/2013 | 29/09/2013 | 0.2834 |
| 01/07/2013 | 08/07/2013 | 0.4301 |
| 25/06/2013 | 01/07/2013 | 0.3772 |
Portfolio Data
Total Number of Holdings: 1984
Number of Bond Holdings: 0
Number of Equity Holdings: 1979
Total Market Value: 71,556,629,618
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 0.8791 | 3,700,635 | 95,362 | 627,479,671 |
| 2 | IonQ Inc Class A | 0.6814 | 6,907,924 | 1,071,519 | 486,386,929 |
| 3 | Bloom Energy Corp Class A | 0.6381 | 5,363,406 | 338,250 | 455,514,072 |
| 4 | Oklo Inc Class A Shares | 0.5147 | 2,716,766 | 189,496 | 367,388,266 |
| 5 | Fabrinet | 0.4848 | 903,296 | 16,120 | 346,079,796 |
| 6 | Kratos Defense & Security Solutions Inc | 0.4716 | 4,167,681 | 125,318 | 336,623,594 |
| 7 | Coeur Mining Inc | 0.3906 | 16,005,565 | 276,934 | 278,816,942 |
| 8 | Rambus Inc | 0.3872 | 2,700,546 | 44,577 | 276,400,883 |
| 9 | Hims & Hers Health Inc Ordinary Shares - Class A | 0.3857 | 4,762,131 | 74,596 | 275,346,414 |
| 10 | Sterling Infrastructure Inc | 0.3767 | 746,499 | 11,072 | 268,926,265 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.88 |
| Medium | 2.51 |
| Small | 50.18 |
| Micro | 45.79 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8346
Price/Book*
1.8325
Price/Sales*
1.2257
Price/Cash Flow*
8.3358
Dividend Yield*
1.4273
Growth Measures
Long-Term Earnings
11.4513
Historical Earnings
-1.9833
Sales Growth
2.9212
Cash-Flow Growth
-0.9819
Book-Value Growth
-18.8404
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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