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.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 22, 2000 |
| Assets (mns) | $40,484 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
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
| PENN NATIONAL GAMING INC | 0.5 % |
| ELDORADO RESORTS INC | 0.4 % |
| SUNRUN INC. | 0.4 % |
| MYOKARDIA, INC. | 0.4 % |
| NOVAVAX INC | 0.3 % |
| RH | 0.3 % |
| IRHYTHM TECHNOLOGIES, INC. | 0.3 % |
| LHC GROUP INC | 0.3 % |
| MOMENTA PHARMACEUTICALS INC | 0.3 % |
| CHURCHILL DOWNS INC | 0.3 % |
Constituent Breakdown
| Number of holdings | 1991 |
| Herfindahl-Hirschman Index | 12 |
| Wgt avg mkt cap (mns) | $2,248 |
| Large cap (>$10bn) | 0.6% |
| Mid cap ($2-10bn) | 48.2% |
| Small cap (<$2bn) | 49.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
BERMUDA | 1.3 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -5.5% | 5.9% | -4.0% | 5.0% | 7.6% | 11.5% | 7.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 88% |
| MSCI EAFE | 1.29 | 80% |
| MSCI Emg Mkts | 0.91 | 62% |
Liquidity Measures
| Avg. volume (000) | 18,349 |
| Turnover | 7.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $4,137 |
Technical Indicators
| Recent close | $153.29 |
| 30d moving avg. | $155.06 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 34.8% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWM |
Expenses vs. IWM |
ALTAR Score™ vs. IWM |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 Index Fund | 96.4% | -9 bp | +0.1% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 71.2% | +1 bp | +1.5% |
| SCHA | Schwab U.S. Small-Cap ETF | 58.6% | -15 bp | +1.1% |
| IWO | iShares Russell 2000 Growth ETF | 57.4% | +5 bp | -3.6% |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 56.3% | -4 bp | -3.5% |
| IWN | iShares Russell 2000 Value ETF | 54.5% | +5 bp | +3.5% |
| VTWV | Vanguard Russell 2000 Value Index Fund | 52.6% | -4 bp | +3.5% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 52.4% | +10 bp | +1.7% |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 51.0% | -13 bp | +1.7% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 46.9% | +20 bp | +1.1% |
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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 | --% |
Based on closing prices from 9/18/2020
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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
3.6%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.6% |
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 711 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.6%. IWM's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places IWM in the 19th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IWM
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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Market Activity
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