iShares Russell 2000 Value ETF (IWN)

Delayed Data
As of Mar 27
 +0.34 / +0.33%
Today’s Change
Today|||52-Week Range
IWN Regular Dividend: IWN began trading ex-dividend on 03/25/15. A $0.4209 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

No recent news for iShares Russell 2000 Value ETF.


1 month+0.62% 3 years+13.95%
3 months+0.21% 5 years+12.15%
1 year+5.31% Since inception+9.73%
Data through 03/28/2015

Quote Details

Previous close$101.85
Open day’s range101.39 – 102.24
Net asset value (NAV)102.15 (03/27/2015)
Daily volume675,924
Average volume (3 months)1,412,550
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+12.15%+15.67%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.820.89
Net assets$6.4B$1.2B
Average market cap$1.3B$2.6B
Average P/E17.818.7
Dividend / Share--0.27%


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


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
ODP Office Depot Inc0.57%
LHO LaSalle Hotel Properties0.50%
RLJ RLJ Lodging Trust0.48%
HIW Highwoods Properties Inc0.47%
ESL Esterline Technologies Corp0.43%
CUBE CubeSmart0.43%
FAF First American Financial Corp0.43%
ISBC Investors Bancorp Inc0.42%
WCG WellCare Health Plans Inc0.42%
JBLU JetBlue Airways Corp0.42%

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