iShares Russell 2000 ETF
NYSE Arca:IWM

  • LAST PRICE
    201.20
  • TODAY'S CHANGE (%)
    -2.39 (-1.17%)
  • Bid / Lots
    200.85/ 1
  • Ask / Lots
    201.00/ 9
  • Open / Previous Close
    201.53 / 203.59
  • Day Range
    200.68
    203.17
  • 52 Week Range
    161.67
    211.88
  • Volume
    26,036,032
  • Overall Morningstar Rating
    out of 1071 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.0%
Non-US Stock		1.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology17.1%
Industrials16.0%
Healthcare15.0%
Financial Serv.s14.2%
Consumer Cyclical10.1%
Energy7.3%
Real Estate6.5%
Basic Mat.5.0%
Consumer Defensive4.2%
Utilities2.7%
Communication Services1.9%
Geographic Region
United States		98.2%
Latin America		0.7%
Canada		0.2%
Asia/Oceania		0.2%
Europe		0.2%
Africa		0.0%
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SMCI
Super Micro Computer Inc
Long
1.6%
+0.77%
$967.2M
MSTR
MicroStrategy Inc Class A
Long
0.9%
+0.77%
$525.5M
FIX
Comfort Systems USA Inc
Long
0.5%
+0.77%
$273.0M
ONTO
Onto Innovation Inc
Long
0.4%
+0.77%
$251.0M
CVNA
Carvana Co Class A
Long
0.4%
+0.77%
$242.6M
ELF
e.l.f. Beauty Inc
Long
0.4%
+0.77%
$226.5M
FN
Fabrinet
Long
0.4%
+0.76%
$208.5M
ANF
Abercrombie & Fitch Co Class A
Long
0.3%
+0.77%
$200.6M
WFRD
Weatherford International PLC Ordinary Shares - New
Long
0.3%
+0.77%
$195.0M
LNW
Light & Wonder Inc Ordinary Shares
Long
0.3%
+0.77%
$193.7M
As of 2024-06-07

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 2000 TR USD
Category
Small Blend
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-05-30

The investment seeks to track the investment results of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$59.5B
Shares Out.292.4M
Net Asset Value (NAV)$201.27
Prem/Discount to NAV-0.03%
P/E Ratio15.4
Dividend Yield1.04%
Dividend per Share2.09 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%