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iShares Russell 2000 Value ETF (IWN)

124.50
Delayed Data
As of Oct 17
 -0.48 / -0.38%
Today’s Change
98.73
Today|||52-Week Range
126.11
+4.67%
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+5.01% 3 years+12.46%
3 months+4.64% 5 years+13.00%
1 year+24.14% Since inception+9.79%
Data through 10/18/2017

Quote Details

Previous close$124.98
Open day’s range124.24 – 125.32
Net asset value (NAV)124.47 (10/17/2017)
Daily volume820,424
Average volume (3 months)725,792
Data as of 10/17/2017

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+13.00%+12.32%
Expense Gross exp ratio0.24%1.30%
Risk 5 year sharpe ratio0.940.90
Net assets$8.9B$1.0B
Average market cap$1.5B$3.1B
Average P/E17.419.3
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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
MTG MGIC Investment Corp0.46%
SFR Starwood Waypoint Homes0.46%
IDA Idacorp Inc0.44%
WTFC Wintrust Financial Corp0.43%
UMPQ Umpqua Holdings Corp0.43%
WGL WGL Holdings Inc0.43%
IBKC IBERIABANK Corp0.41%
HBHC Hancock Holding Co0.41%
POR Portland General Electric Co0.41%
RDN Radian Group Inc0.40%