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iShares Russell 2000 Value ETF (IWN)

Delayed Data
As of Nov 30
 -0.13 / -0.13%
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.


1 month+4.13% 3 years+13.23%
3 months+6.05% 5 years+10.30%
1 year-1.21% Since inception+9.06%
Data through 11/28/2015

Quote Details

Previous close$98.02
Open day’s range97.81 – 98.55
Net asset value (NAV)98.00 (11/27/2015)
Daily volume1,037,591
Average volume (3 months)1,229,591
Data as of 11/30/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+10.30%+11.57%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.720.81
Net assets$5.9B$981.3M
Average market cap$1.3B$2.6B
Average P/E15.816.9
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...


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 Inc0.52%
ISBC Investors Bancorp Inc0.50%
FAF First American Financial Corp0.47%
HIW Highwoods Properties Inc0.47%
POST Post Holdings Inc0.45%
BEE Strategic Hotels & Resorts Inc0.45%
CNO CNO Financial Group Inc0.43%
UMPQ Umpqua Holdings Corp0.42%
THS TreeHouse Foods Inc0.42%
PB Prosperity Bancshares Inc0.41%