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iShares Russell 2000 Value ETF (IWN)

Delayed Data
As of Feb 12
 +1.59 / +1.98%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares Russell 2000 Value ETF.


1 month-4.17% 3 years+2.09%
3 months-12.76% 5 years+4.14%
1 year-17.67% Since inception+7.73%
Data through 02/13/2016

Quote Details

Previous close$80.25
Open day’s range80.84 – 81.96
Net asset value (NAV)81.85 (02/12/2016)
Daily volume1,631,167
Average volume (3 months)1,719,911
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+4.14%+9.09%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.450.53
Net assets$5.3B$901.4M
Average market cap$1.3B$2.5B
Average P/E16.317.6
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap 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
PNY Piedmont Natural Gas Company Inc0.60%
ISBC Investors Bancorp Inc0.53%
HIW Highwoods Properties Inc0.51%
FAF First American Financial Corp0.48%
POST Post Holdings Inc0.46%
IDA Idacorp Inc0.45%
POR Portland General Electric Co0.45%
EPR EPR Properties0.44%
THS TreeHouse Foods Inc0.44%
WGL WGL Holdings Inc0.43%

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