- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell 2000 Index Fund
+ Add to WatchlistIRU:AU
101.8600 AUD 0.9400 0.93%As of 21:13:40 ET on 05/23/2013.
Snapshot for iShares Russell 2000 Index Fund (IRU)
| Open: | 101.7000 | High - Low: | 101.8600 - 101.7000 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 29 | 52-Week Range: | 73.3300 - 101.8600 | Beta vs RU20INTR: | 0.5306 |
Fund Profile & Information for IRU
iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
| Inception Date: | 2007-11-15 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IRU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 20,478.8700 |
| Shares out (M) | 197.30 |
| Market Cap (M) | 20,096.98 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.2640 |
| Dividend Yield (ttm) | 1.61% |
Performance for IRU
| 1-Month | +12.60% | 1-Year | +34.04% |
|---|---|---|---|
| 3-Month | +16.21% | 3-Year | +10.72% |
| Year To Date | +26.97% | 5-Year | +7.47% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IRU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 840,858 | 71,977,445 | 0.353% |
| Starwood Property Trust Inc | 2,437,830 | 64,846,278 | 0.318% |
| Ocwen Financial Corp | 1,575,979 | 64,630,899 | 0.317% |
| Alaska Air Group Inc | 1,042,443 | 61,670,928 | 0.302% |
| Two Harbors Investment Corp | 5,252,292 | 60,979,110 | 0.299% |
| Alkermes PLC | 1,795,028 | 59,235,924 | 0.290% |
| Genesee & Wyoming Inc | 650,122 | 57,087,213 | 0.280% |
| Omega Healthcare Investors Inc | 1,643,025 | 56,947,247 | 0.279% |
| Gulfport Energy Corp | 1,116,713 | 54,607,266 | 0.267% |
| Dril-Quip Inc | 589,248 | 53,780,665 | 0.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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