IWM iShares Russell 2000 ETF
Russell 2000 TR USD

NAV as of 16-May-2022

177.1653

4 Week: 170.60 - 202.33

52 Week: 170.60 - 242.56

Latest Closing Price

182.64

Premium / Discount

-0.05

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

Fund Manager:
iShares
Asset Under Management:
53,109,643,175
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2011
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.901.81-9.90
1 Day3.060.000.00
1 Week4.405.370.82
1 Month-8.2010.48-0.78
3 Months-9.2214.94-0.62
6 Months-22.5619.64-1.15
1 Year-17.4823.23-0.75
2 Years46.0235.351.30
3 Years19.5051.060.38
5 Years35.4055.750.64
10 Years142.2366.512.14

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.389638.85264.9446-4.331021.360114.6561-11.022825.419019.893314.6229
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000035.000044.000044.000043.000024.000036.000035.000014.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5630
05/07/201611/07/20160.6205
23/12/201430/12/20140.4450
23/09/201429/09/20140.3046
01/07/201407/07/20140.4593
24/03/201430/03/20140.3021
22/12/201329/12/20130.4367
23/09/201329/09/20130.2834
01/07/201308/07/20130.4301
25/06/201301/07/20130.3772

Portfolio Data

Total Number of Holdings: 2011

Number of Bond Holdings: 0

Number of Equity Holdings: 2008

Total Market Value: 53,109,643,175

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Caesars Entertainment Inc0.50523,748,554-8,645262,773,632
2Penn National Gaming Inc0.48453,438,050-7,930251,974,688

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.19
Medium6.46
Small61.36
Micro31.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3433

Price/Book*

1.6607

Price/Sales*

1.0608

Price/Cash Flow*

6.3003

Dividend Yield*

1.3804

Growth Measures

Long-Term Earnings

17.2938

Historical Earnings

23.8884

Sales Growth

2.5208

Cash-Flow Growth

-1.4457

Book-Value Growth

2.0900

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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