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iShares Russell 2000 Value ETF (IWN)

93.50
Delayed Data
As of Aug 28
 +0.79 / +0.85%
Today’s Change
85.43
Today|||52-Week Range
105.42
-8.04%
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.

Performance

1 month-4.28% 3 years+11.42%
3 months-8.20% 5 years+12.55%
1 year-4.71% Since inception+8.85%
Data through 08/29/2015

Quote Details

Previous close$92.71
Open day’s range92.45 – 93.71
Net asset value (NAV)93.49 (08/28/2015)
Daily volume1,515,226
Average volume (3 months)1,178,471
Data as of 08/28/2015

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+12.55%+16.38%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.810.89
Net assets$6.0B$1.1B
Average market cap$1.4B$2.6B
Average P/E17.018.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR® S&P 600 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
FAF First American Financial Corp0.48%
ISBC Investors Bancorp Inc0.47%
HIW Highwoods Properties Inc0.44%
UMPQ Umpqua Holdings Corp0.43%
PB Prosperity Bancshares Inc0.42%
LHO LaSalle Hotel Properties0.41%
SF Stifel Financial Corp0.41%
BEE Strategic Hotels & Resorts Inc0.41%
THS TreeHouse Foods Inc0.39%
RDN Radian Group Inc0.39%

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