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iShares Russell 2000 Value ETF (IWN)

101.98
BATS BZX Real-Time Price
As of 12:44pm ET
 +0.56 / +0.55%
Today’s Change
78.56
Today|||52-Week Range
102.07
+10.92%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

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Performance

1 month+6.97% 3 years+5.22%
3 months+7.37% 5 years+9.00%
1 year+5.95% Since inception+9.02%
Data through 07/26/2016

Quote Details

Previous close$101.42
Open day’s range101.06 – 102.07
Net asset value (NAV)101.33 (07/25/2016)
Daily volume104,531
Average volume (3 months)1,632,539
Data as of 12:44pm ET, 07/26/2016

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+9.00%+9.53%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.560.63
Net assets$5.8B$1.2B
Average market cap$1.3B$2.4B
Average P/E15.618.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 35.92%
Industrial materials 13.73%
Business service 8.36%
Consumer service 7.09%
Energy 7.08%
Top 10 Holdings
Portfolio weighting
THS TreeHouse Foods Inc0.62%
PNY Piedmont Natural Gas Company Inc0.55%
POST Post Holdings Inc0.54%
HIW Highwoods Properties Inc0.53%
FAF First American Financial Corp0.48%
EPR EPR Properties0.47%
ISBC Investors Bancorp Inc0.46%
DCT DCT Industrial Trust Inc0.45%
CNO CNO Financial Group Inc0.44%
PB Prosperity Bancshares Inc0.44%

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