Passive

iShares Russell 2000 ETF

The iShares Russell 2000 ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities.

$198.73

+10.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell 2000 ETF IWM
Fund Size
$72.3 Billion
Dividend
1.3%
Fees
0.19%
Total Stock Market Index Fund VTI
Fund Size
$1.6 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.11 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$456 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
View 1295 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.38 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.32 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2179
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 58.94
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -77.35
Profitable Companies 68
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 616.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.29
Enterprise Value to Revenue Enterprise value divided by revenue -132.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8266
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 90.52%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.09%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.24%

Industries

Finance 19.4%
Healthcare 17.4%
Technology 13.4%
Industrials 10.9%
Other 9.5%
Consumer Discretionary 8.3%
Energy 3.9%
Consumer Staples 3.1%
Materials 3.0%
Real Estate 2.9%
Utilities 2.1%
Telecommunications 1.2%
Consumer Cyclical 0.1%
N/A 4.8%

Market cap

Micro Cap 3%
Small Cap 30%
Mid Cap 62%
Large Cap 5%
Mega Cap 0%

1956 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$6.77 Billion
Weight
10.3%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
46.4
Total Investment
$1.26 Billion
Weight
1.9%
MicroStrategy, Inc. logo

MSTR - Information

MicroStrategy, Inc.

P/E-Ratio
-274.7
Total Investment
$618 Million
Weight
0.9%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
32.0
Total Investment
$275 Million
Weight
0.4%
elf Beauty, Inc. logo

ELF - Retail Trade

elf Beauty, Inc.

P/E-Ratio
87.8
Total Investment
$258 Million
Weight
0.4%
Light & Wonder, Inc. logo

SGMS - Professional, Scientific, and Technical Services

Light & Wonder, Inc.

P/E-Ratio
15.9
Total Investment
$226 Million
Weight
0.3%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
19.6
Total Investment
$222 Million
Weight
0.3%
Onto Innovation, Inc. logo

ONTO - Manufacturing

Onto Innovation, Inc.

P/E-Ratio
79.3
Total Investment
$217 Million
Weight
0.3%
Simpson Manufacturing Co., Inc. logo

SSD - Manufacturing

Simpson Manufacturing Co., Inc.

P/E-Ratio
20.3
Total Investment
$215 Million
Weight
0.3%
Viking Therapeutics, Inc. logo

VKTX - Manufacturing

Viking Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$205 Million
Weight
0.3%
API Group Corp. logo

APG - Construction

API Group Corp.

P/E-Ratio
-20.6
Total Investment
$201 Million
Weight
0.3%
Weatherford International plc logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International plc

P/E-Ratio
17.9
Total Investment
$201 Million
Weight
0.3%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
5.4
Total Investment
$197 Million
Weight
0.3%
BellRing Brands, Inc. logo

BRBR - Manufacturing

BellRing Brands, Inc.

P/E-Ratio
38.5
Total Investment
$190 Million
Weight
0.3%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
19.6
Total Investment
$186 Million
Weight
0.3%
Matador Resources Co. logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co.

P/E-Ratio
8.1
Total Investment
$185 Million
Weight
0.3%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
-0.5
Total Investment
$183 Million
Weight
0.3%
UFP Industries, Inc. logo

UFPI - Manufacturing

UFP Industries, Inc.

P/E-Ratio
14.8
Total Investment
$181 Million
Weight
0.3%
Vaxcyte, Inc. logo

PCVX - Manufacturing

Vaxcyte, Inc.

P/E-Ratio
0.0
Total Investment
$177 Million
Weight
0.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$173 Million
Weight
0.3%
Atkore, Inc. logo

ATKR - Manufacturing

Atkore, Inc.

P/E-Ratio
8.5
Total Investment
$173 Million
Weight
0.3%
Chart Industries, Inc. logo

GTLS - Manufacturing

Chart Industries, Inc.

P/E-Ratio
133.1
Total Investment
$173 Million
Weight
0.3%
NEXTracker, Inc. logo

NEXTracker, Inc.

P/E-Ratio
n/a
Total Investment
$173 Million
Weight
0.3%
ChampionX Corp. logo

CHX - Manufacturing

ChampionX Corp.

P/E-Ratio
16.2
Total Investment
$172 Million
Weight
0.3%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
32.1
Total Investment
$170 Million
Weight
0.3%