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iShares Russell 2000 ETF
IWMThe 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.
Simulation Period:
Probability of Gain
69.60%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$274.85
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$192.36
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.2
Growth
Profitability
Valuation
Analyst Verdict
High Downside Risk (>15%)
Fundamentals
Sector
UnknownP/E Ratio
18.12Industry Avg: 19.99
Div Yield
0.98%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$271.60
52W Low$171.73
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (6)Hold (1)Sell (3)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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