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iShares Russell 2000 Value ETF (IWN)

97.71
Delayed Data
As of Aug 04
 -0.36 / -0.37%
Today’s Change
90.00
Today|||52-Week Range
105.42
-3.90%
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-3.41% 3 years+14.23%
3 months-3.39% 5 years+11.83%
1 year+2.94% Since inception+9.21%
Data through 08/05/2015

Quote Details

Previous close$98.07
Open day’s range97.45 – 98.55
Net asset value (NAV)97.66 (08/04/2015)
Daily volume740,912
Average volume (3 months)1,036,880
Data as of 08/04/2015

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+11.83%+16.38%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.931.01
Net assets$6.1B$1.1B
Average market cap$1.4B$2.6B
Average P/E17.118.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
SLYV SPDR® S&P 600 Small Cap 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
-- 0.48%
ISBC Investors Bancorp Inc0.46%
FAF First American Financial Corp0.43%
LHO LaSalle Hotel Properties0.43%
PB Prosperity Bancshares Inc0.43%
SF Stifel Financial Corp0.42%
UMPQ Umpqua Holdings Corp0.42%
DYN Dynegy Inc0.40%
HIW Highwoods Properties Inc0.40%
CNO CNO Financial Group Inc0.38%