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 sponsorBarclays Global Investors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 26, 2000
Assets (mns)$41,219
Expense ratio19 bp
CurrencyUSD
Constituent Breakdown
No. of constituents1983
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
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
9.2% -9.3% 4.8% 9.7% 6.7% 12.8% 7.5%
Market Correlations
versus...BetaR-squared
S&P 5001.2474%
MSCI EAFE0.9236%
MSCI Emg Mkts0.5016%
Liquidity Measures
Avg. volume (000)19,850
Turnover7.3%
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 volatility16.8%
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
Ticker Fund Name Overlap
vs. IWM
Expenses
vs. IWM
ALTAR Score™
vs. IWM
VTWO Vanguard Russell 2000 94.8% -4 bp -0.1%
SPSM SPDR Portfolio Small Cap 73.5% -14 bp +0.6%
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity 71.9% +1 bp +1.5%
SCHA Schwab U.S. Small-Cap 67.6% -15 bp +0.9%
IWO iShares Russell 2000 Growth 56.8% +5 bp -2.5%
VTWG Vanguard Russell 2000 Growth 56.6% +1 bp -2.5%
PBSM Invesco PureBeta MSCI USA Small Cap 56.1% -13 bp +1.3%
DESC Xtrackers Russell 2000 Comprehensive Factor 54.0% +11 bp +2.3%
IWN iShares Russell 2000 Value 52.1% +5 bp +2.6%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity 52.1% +10 bp +1.4%
VTWV Vanguard Russell 2000 Value 52.0% +1 bp +2.4%
PRFZ Invesco FTSE-RAFI Small-Mid 1500 51.4% +20 bp +0.9%
SPMD SPDR Portfolio Mid Cap 49.1% -14 bp +2.5%
IUSS Invesco Strategic US Small Company 46.7% +4 bp +2.2%
ESML iShares MSCI USA Small-Cap ESG Optimized 46.3% -2 bp +0.9%
VB Vanguard Smallcap ETF 44.8% -14 bp +1.4%
VBR Vanguard Small-Cap Value ETF 42.2% -12 bp +3.6%
FNDA Schwab Fundamental Small Cap 42.2% +6 bp +2.1%
OMFS Oppenheimer Russell 2000 Dynamic Multifactor 41.9% +20 bp +2.2%
ISMD Inspire Small/Mid Cap Impact 40.2% +42 bp +1.4%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

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 --% --% --%

Some content on this tab for Individual & Professional subscribers only

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
SELL
U/W
HOLD
O/W
BUY



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Where to Trade IWM
Commission
on IWM1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$1.00 54
$4.95 500
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.