iShares Russell 2000 ETF
NYSE Arca:IWM

  • LAST PRICE
    228.31
  • TODAY'S CHANGE (%)
    -3.64 (-1.57%)
  • Bid / Lots
    228.29/ 5
  • Ask / Lots
    228.31/ 9
  • Open / Previous Close
    232.22 / 231.94
  • Day Range
    227.81
    232.29
  • 52 Week Range
    175.16
    242.39
  • Volume
    24,666,914
  • Overall Morningstar Rating
    out of 1053 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		98.1%
Non-US Stock		1.7%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Healthcare17.3%
Financial Serv.s16.8%
Industrials15.6%
Technology14.5%
Consumer Cyclical9.6%
Real Estate7.6%
Energy5.1%
Basic Mat.4.7%
Consumer Defensive3.5%
Utilities2.9%
Communication Services2.2%
Geographic Region
United States		98.3%
Latin America		0.7%
Canada		0.3%
Asia/Oceania		0.3%
Europe		0.1%
Africa		0.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FTAI
FTAI Aviation Ltd
Long
0.5%
-0.22%
$351.3M
SFM
Sprouts Farmers Market Inc
Long
0.5%
-0.22%
$333.6M
PCVX
Vaxcyte Inc Ordinary Shares
Long
0.5%
-0.22%
$326.8M
INSM
Insmed Inc
Long
0.4%
-0.22%
$272.0M
MLI
Mueller Industries Inc
Long
0.3%
-0.22%
$236.8M
AIT
Applied Industrial Technologies Inc
Long
0.3%
-0.22%
$230.6M
FLR
Fluor Corp
Long
0.3%
-0.22%
$230.4M
FN
Fabrinet
Long
0.3%
-0.22%
$226.2M
ENSG
Ensign Group Inc
Long
0.3%
-0.22%
$222.3M
RVMD
Revolution Medicines Inc Ordinary Shares
Long
0.3%
-0.22%
$209.7M
As of 2024-11-11

Reports

  • 11/10/24

    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 2024-10-31

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 2024-10-31

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$67.9B
Shares Out.341.2M
Net Asset Value (NAV)$231.75
Prem/Discount to NAV0.08%
P/E Ratio16.9
Dividend Yield1.13%
Dividend per Share2.57 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
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%