iShares Russell 2000 Value ETF (IWN)

134.69
Delayed Data
As of Jun 19
 +0.36 / +0.27%
Today’s Change
112.01
Today|||52-Week Range
134.80
+7.11%
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+3.16% 3 years+10.95%
3 months+7.73% 5 years+11.39%
1 year+14.89% Since inception+9.94%
Data through 06/20/2018

Quote Details

Previous close$134.33
Open day’s range133.12 – 134.79
Net asset value (NAV)134.60 (06/19/2018)
Daily volume871,359
Average volume (3 months)876,260
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+11.39%+9.10%
Expense Gross exp ratio0.24%1.27%
Risk 5 year sharpe ratio0.780.71
Net assets$10.2B$1.1B
Average market cap$1.7B$2.9B
Average P/E17.818.7
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
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
BLUE bluebird bio Inc0.50%
STL Sterling Bancorp0.50%
UMPQ Umpqua Holdings Corp0.49%
WTFC Wintrust Financial Corp0.48%
IDA Idacorp Inc0.44%
LIVN LivaNova PLC0.43%
CREE Cree Inc0.43%
WGL WGL Holdings Inc0.43%
DK Delek US Holdings Inc0.42%
HWC Hancock Whitney Corp0.40%