IWM
iShares Russell 2000
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.
4.1%
ALTAR Score™
Trend in ALTAR Score™
Percentile: 22nd
UNDERWEIGHT
Recommendation
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 26, 2000 |
| Assets (mns) | $41,219 |
| Expense ratio | 19 bp |
| Currency | USD |
Constituent Breakdown
| No. of constituents | 1983 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $2,256 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 49.4% |
| Small cap (<$2bn) | 50.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TRADE DESK, INC. CLASS A | 0.4 % |
| ETSY, INC. | 0.4 % |
| FIVE BELOW | 0.4 % |
| PLANET FITNESS INC CLASS A | 0.4 % |
| COUPA SOFTWARE, INC. | 0.3 % |
| HUBSPOT INC | 0.3 % |
| ARRAY BIOPHARMA INC | 0.3 % |
| CIENA CORP | 0.3 % |
| WOODWARD INC | 0.3 % |
| HAEMONETICS CORP/MASS | 0.3 % |
Sector Breakdown
Country Exposure
| UNITED STATES | 95.2 % |
| BERMUDA | 1.0 % |
| NETHERLANDS | 0.3 % |
| PUERTO RICO | 0.3 % |
| BRITAIN | 0.2 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2019)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 9.2% | -9.3% | 4.8% | 9.7% | 6.7% | 12.8% | 7.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 74% |
| MSCI EAFE | 0.92 | 36% |
| MSCI Emg Mkts | 0.50 | 16% |
Liquidity Measures
| Avg. volume (000) | 19,850 |
| Turnover | 7.3% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $24,606 |
Technical Indicators
| Recent close | $152.24 |
| 30d moving avg. | $152.13 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 40 |
| Short interest (ETF) | 26.0% |
| 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)
Alternative ETFs
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Results & Estimates
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2018 | 2019E | 2020E | |
| Price-to-sales | --x | --x | --x |
| Price-to-earnings | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x |
| Price-to-growth | --x | --x | --x |
| Price-to-book value | --x | --x | --x |
| Yield | --% | --% | --% |
Peer Group Comparison
Historical Valuation Trends
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IWM
4.1%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.1% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. IWM's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places IWM in the 22nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Breakdown
Composite
IWM
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
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Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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