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.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

79.7 B

ASSETS UNDER MGMT

19 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 22, 2000
Assets (mns)$79,651
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FRANK'S INTERNATIONAL NV 0.7 %
FTAI AVIATION LTD 0.6 %
SPROUTS FARMERS MARKET INC 0.5 %
INSMED INC 0.4 %
ADVENTRX PHARMACEUTICALS INC 0.4 %
VAXCYTE, INC. 0.4 %
APPLIED INDUSTRIAL TECH INC 0.4 %
FLUOR CORP 0.3 %
ROCKET LAB USA, INC. 0.3 %
CARPENTER TECHNOLOGY 0.3 %
Constituent Breakdown
Number of holdings1970
Herfindahl-Hirschman Index 13
Wgt avg mkt cap (mns)$3,553
Large cap (>$10bn)2.4%
Mid cap ($2-10bn)66.3%
Small cap (<$2bn)30.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 89.2 %
BERMUDA 1.0 %
NETHERLANDS 0.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 21.6% 36.3% 15.5% 5.1% 9.9% 9.1% 8.3%
Volatility 20.2% 21.1% 20.7% 23.3% 27.1% 22.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.1272%
MSCI EAFE1.0056%
MSCI Emg Mkts0.6826%
Liquidity Measures
Avg. volume (000)24,936
Turnover7.4%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$35,912
Technical Indicators
Recent close$237.73
30d moving avg.$220.33
Annualized volatility23.1%
Relative strength (RSI)51
Short interest (ETF)26.1%
Short interest (underlying)7.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IWM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
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
  2023 2024E Fwd Est 2025E
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 --%
1.3 20.8 2.0 2.8% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IWM



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 Rating

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 be less relevant.

ALTAR Score™

IWM

2.8%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. IWM's ALTAR Score™ is approximately 1.1 standard deviations below the category average. This places IWM in the 14th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IWM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
IWM (19 bp) Percentile rank 20
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IWM 19.0 0.6 19.6
Peer Avg. 29.9 13.9 43.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .