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iShares Russell 2000 Value ETF (IWN)

Delayed Data
As of Sep 27
 +0.19 / +0.18%
Today’s Change
Today|||52-Week Range
IWN Regular Dividend: IWN began trading ex-dividend on 09/26/16. A $0.3529 dividend will be paid to shareholders of record as of 09/28/16.

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.


1 month-0.24% 3 years+6.04%
3 months+9.54% 5 years+14.41%
1 year+15.70% Since inception+9.08%
Data through 09/27/2016

Quote Details

Previous close$103.51
Open day’s range103.12 – 103.88
Net asset value (NAV)103.41 (09/26/2016)
Daily volume1,144,968
Average volume (3 months)1,632,001
Data as of 7:59pm ET, 09/27/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+14.41%+9.53%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.850.89
Net assets$6.6B$1.3B
Average market cap$1.4B$2.6B
Average P/E16.919.1
Dividend / Share--0.26%


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


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
HR Healthcare Realty Trust Inc0.46%
IDA Idacorp Inc0.44%
POR Portland General Electric Co0.43%
PB Prosperity Bancshares Inc0.43%
ISBC Investors Bancorp Inc0.42%
UMPQ Umpqua Holdings Corp0.42%
PVTB PrivateBancorp Inc0.42%
OLN Olin Corp0.41%
WBS Webster Financial Corp0.41%
XPO XPO Logistics Inc0.40%

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