iShares Russell 2000 Value ETF (IWN)

During the Trading Day
101.08 +0.28 / +0.28%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
101.08 +0.003 / +0.00%
 
Volume: 109.6K

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.

Performance

1 month+1.02% 3 years+18.70%
3 months+2.03% 5 years+14.23%
1 year+5.10% Since inception+9.75%
Data through 12/19/2014

Quote Details

Previous close$100.80
Open day’s range100.41 – 101.48
Net asset value (NAV)100.84 (12/18/2014)
Daily volume1,825,596
Average volume (3 months)1,585,712
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+14.23%+14.52%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.880.96
Net assets$6.1B$1.1B
Average market cap$1.3B$2.5B
Average P/E18.418.2
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 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
RLJ RLJ Lodging Trust0.50%
LHO LaSalle Hotel Properties0.49%
DYN Dynegy Inc0.48%
HIW Highwoods Properties Inc0.46%
PB Prosperity Bancshares, Inc.0.46%
CNO CNO Financial Group Inc0.44%
ESL Esterline Technologies0.44%
CUBE CubeSmart0.41%
ODP Office Depot Inc0.41%
FAF First American Financial Corp0.40%

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