iShares Russell 2000 Value ETF (IWN)

98.38
Real-Time Quote
 +0.65 / +0.67%
Today’s Change
79.38
Today|||52-Week Range
103.11
-1.13%
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.

Performance

1 month-2.52% 3 years+11.95%
3 months-1.13% 5 years+19.91%
1 year+24.03% Since inception+9.92%
Data through 04/16/2014

Quote Details

Previous close$97.73
Open day’s range97.68 – 98.51
Net asset value (NAV)97.65 (04/15/2014)
Daily volume824,183
Average volume (3 months)1,182,399
Data as of 3:10pm ET, 04/16/2014

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+19.91%+27.15%
Expense Gross exp ratio0.36%0.41%
Risk 5 year sharpe ratio1.191.25
Net assets$6.0B$1.0B
Average market cap$1.3B$2.3B
Average P/E18.516.8
Dividend / Share--0.26%

Competitors

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

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
ARCP American Realty Capital Properties Inc Class A0.67%
NRF Northstar Realty Finance Corporation0.61%
KATE Kate Spade & Co0.54%
PB Prosperity Bancshares, Inc.0.49%
CNO CNO Financial Group, Inc.0.49%
FMER Firstmerit Corp0.42%
ESL Esterline Technologies0.41%
PSEC Prospect Capital Corporation0.41%
RLJ RLJ Lodging Trust0.40%
LHO LaSalle Hotel Properties0.40%

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