IWM - Russell 2000 Index Fund Holdings
IWM Tracks This Index: Russell 2000 Index
Description: The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.
Data as of 2012-05-03 IWM Top Ten Holdings
- American Campus Communities, Inc. (ACC): 0.27%
- Kilroy Realty Corporation (KRC): 0.27%
- Clean Harbors, Inc. (CLH): 0.27%
- World Fuel Services Corporation (INT): 0.26%
- BioMed Realty Trust Inc (BMR): 0.25%
- Signature Bank (SBNY): 0.25%
- Home Properties, Inc. (HME): 0.24%
- Henry Jack & Associates, Inc. (JKHY): 0.24%
- Nu Skin Enterprises, Inc. Class A (NUS): 0.24%
- United Rentals Inc (URI): 0.24%
% Assets In Top 10: 2.54%
Total Holdings: 1962
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IWM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.44% |
| International Stocks |
1.16% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.01% |
| Convertibles |
0.00% |
| Cash |
0.38% |
| Other |
0.00% |
|
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IWM Sector Breakdown
| Sector |
Percentage |
| Industrials |
16.80% |
| Technology |
15.71% |
| Consumer Cyclical |
13.55% |
| Financial Services |
12.94% |
| Health Care |
11.25% |
| Real Estate |
9.79% |
| Energy |
5.61% |
| Basic Materials |
5.16% |
| Consumer Defensive |
4.25% |
| Utilities |
3.31% |
| Communication Services |
1.21% |
|
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IWM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
11.63% |
| Small |
58.54% |
| Micro |
29.22% |
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IWM Region Breakdown
| Region |
Percentage |
| U.S. |
98.44% |
| Europe |
0.69% |
| Canada |
0.29% |
| Latin America |
0.09% |
| Australia |
0.08% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.54% |
| Emerging |
0.05% |
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IWM Country Breakdown
| Country |
Percentage |
| United States |
98.44% |
| United Kingdom |
0.40% |
| Canada |
0.29% |
| Ireland |
0.16% |
| Puerto Rico |
0.09% |
| Australia |
0.08% |
| Netherlands |
0.03% |
| Poland |
0.03% |
| Norway |
0.03% |
| Czech Republic |
0.02% |
| Other |
0.43% |
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