IWM

iShares Russell 2000 ETF

The iShares Russell 2000 Index Fund seeks investment results that correspond to the price and yield performance of the small cap stocks which comprise the Russell 2000 Index.


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2.9%

ALTAR Score™
Trend in ALTAR Score™

VTWO

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 22, 2000
Assets (mns)$50,734
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MYOKARDIA, INC. 0.5 %
ELDORADO RESORTS INC 0.5 %
PENN NATIONAL GAMING INC 0.5 %
MIRATI THERAPEUTICS INC 0.4 %
SUNRUN INC. 0.4 %
PLUG POWER INC 0.4 %
DARLING INTERNATIONAL INC 0.4 %
ULTRAGENYX PHARMACEUTICAL IN 0.3 %
IRHYTHM TECHNOLOGIES, INC. 0.3 %
DECKERS OUTDOOR CORP 0.3 %
Constituent Breakdown
Number of holdings2008
Herfindahl-Hirschman Index 12
Wgt avg mkt cap (mns)$2,274
Large cap (>$10bn)0.2%
Mid cap ($2-10bn)49.4%
Small cap (<$2bn)47.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.4 %
BERMUDA 1.2 %
Historical Performance


Standardized Annual Returns (as of 10/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-6.6% -0.1% 2.4% 2.2% 7.3% 9.7% 7.3%
Market Correlations
versus...BetaR-squared
S&P 5001.2086%
MSCI EAFE1.2577%
MSCI Emg Mkts0.9265%
Liquidity Measures
Avg. volume (000)24,493
Turnover8.9%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$23,904
Technical Indicators
Recent close$184.22
30d moving avg.$166.22
Annualized volatility23.1%
Relative strength (RSI)66
Short interest (ETF)36.7%
Short interest (underlying)6.8%
Distributions
Total Cost of Ownership Detail
  IWM Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 32.9 2.1 1.4% --
Based on closing prices from 11/24/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IWM

2.9%

Cat. Avg

5.0%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™2.9%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

Category Overview
There are 719 funds in the US Equities category, with an average ALTAR Score™ of 5.0% and a standard deviation of 2.3%. IWM's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places IWM in the 18th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IWM
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.