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iShares Russell 2000 ETF

IWM

The 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.

248.00

Current Price (1 Share)

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.

Scorecard

2.2
Growth
2.0/5
Profitability
1.0/5
Valuation
3.5/5

Analyst Verdict

High Downside Risk (>15%)

Fundamentals

Sector
Unknown
P/E Ratio
18.12Industry Avg: 19.99
Div Yield
0.98%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W 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

Related Assets

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