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iShares Russell 2000 Value ETF (IWN)

119.00
Delayed Data
As of Jan 13
 +0.76 / +0.64%
Today’s Change
78.56
Today|||52-Week Range
122.47
+0.05%
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.

No recent news for iShares Russell 2000 Value ETF.

Performance

1 month-0.72% 3 years+9.04%
3 months+17.01% 5 years+14.28%
1 year+46.31% Since inception+9.88%
Data through 01/14/2017

Quote Details

Previous close$118.24
Open day’s range118.47 – 119.77
Net asset value (NAV)118.97 (01/13/2017)
Daily volume1,327,978
Average volume (3 months)1,828,114
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+14.28%+13.90%
Expense Gross exp ratio0.25%1.34%
Risk 5 year sharpe ratio1.051.00
Net assets$8.7B$958.1M
Average market cap$1.5B$2.6B
Average P/E18.921.2
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree SmallCap Dividend Fund

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
WBS Webster Financial Corp0.50%
PB Prosperity Bancshares Inc0.48%
AMD Advanced Micro Devices Inc0.45%
RSPP RSP Permian Inc0.44%
PVTB PrivateBancorp Inc0.43%
OLN Olin Corp0.43%
XPO XPO Logistics Inc0.43%
ISBC Investors Bancorp Inc0.42%
UMPQ Umpqua Holdings Corp0.42%
IDA Idacorp Inc0.41%

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