Description: The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Index (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239710/ishares-russell-2000-etf
IWM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.09 | 0.01 | 98.09 |
| Stock non-US | 1.70 | 0.00 | 1.70 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.55 | 14.19 |
| Financial Services | 16.07 | 17.42 |
| Industrials | 14.78 | 17.37 |
| Technology | 13.68 | 13.52 |
| Consumer Cyclicals | 10.42 | 11.28 |
| Real Estate | 7.61 | 6.79 |
| Energy | 6.35 | 5.29 |
| Basic Materials | 4.29 | 4.56 |
| Consumer Defensive | 4.20 | 4.31 |
| Utilities | 3.50 | 2.75 |
| Communication Services | 2.55 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.63 | 98.58 |
| Latin America | 0.60 | 0.51 |
| Europe Developed | 0.32 | 0.24 |
| Asia Emerging | 0.23 | 0.22 |
| Asia Developed | 0.16 | 0.12 |
| Africa/Middle East | 0.05 | 0.08 |
| United Kingdom | 0.03 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |