iShares Russell 2000 Value ETF (IWN)

124.46
Delayed Data
As of Feb 16
 +0.63 / +0.51%
Today’s Change
112.01
Today|||52-Week Range
131.46
-1.03%
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.

Performance

1 month-3.15% 3 years+9.04%
3 months+2.36% 5 years+10.84%
1 year+4.78% Since inception+9.64%
Data through 02/17/2018

Quote Details

Previous close$123.83
Open day’s range123.63 – 125.24
Net asset value (NAV)124.57 (02/16/2018)
Daily volume1,338,283
Average volume (3 months)1,078,017
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+10.84%+12.23%
Expense Gross exp ratio0.24%1.28%
Risk 5 year sharpe ratio0.870.83
Net assets$9.4B$1.1B
Average market cap$1.7B$3.3B
Average P/E20.219.9
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
BLUE bluebird bio Inc0.59%
MTG MGIC Investment Corp0.54%
STL Sterling Bancorp0.52%
UMPQ Umpqua Holdings Corp0.47%
RDN Radian Group Inc0.47%
WTFC Wintrust Financial Corp0.47%
HBHC Hancock Holding Co0.44%
SF Stifel Financial Corp0.44%
IDA Idacorp Inc0.43%
WGL WGL Holdings Inc0.42%