iShares Russell 2000 Value ETF (IWN)

99.27
Real-Time Quote
 +0.47 / +0.48%
Today’s Change
89.34
Today|||52-Week Range
105.12
-0.23%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

No recent news for iShares Russell 2000 Value ETF.

Performance

1 month+0.85% 3 years+18.73%
3 months-2.36% 5 years+13.48%
1 year+10.26% Since inception+9.75%
Data through 09/18/2014

Quote Details

Previous close$98.80
Open day’s range99.00 – 99.50
Net asset value (NAV)98.83 (09/17/2014)
Daily volume89,700
Average volume (3 months)900,111
Data as of 12:35pm ET, 09/18/2014

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+13.48%+21.58%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.900.98
Net assets$5.8B$1.1B
Average market cap$1.2B$2.6B
Average P/E17.518.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 Value ETF

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
PB Prosperity Bancshares, Inc.0.49%
HIW Highwoods Properties Inc0.45%
CNO CNO Financial Group Inc0.45%
RLJ RLJ Lodging Trust0.45%
LHO LaSalle Hotel Properties0.44%
ESL Esterline Technologies0.43%
CNL Cleco Corp0.40%
ISBC Investors Bancorp Inc0.39%
DYN Dynegy Inc0.38%
SF Stifel Financial Corp0.36%

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