iShares Russell 2000 Value ETF (IWN)

125.10
Delayed Data
As of Apr 25
 -0.13 / -0.10%
Today’s Change
112.01
Today|||52-Week Range
131.46
-0.52%
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+4.35% 3 years+8.47%
3 months-3.53% 5 years+10.61%
1 year+5.91% Since inception+9.57%
Data through 04/26/2018

Quote Details

Previous close$125.23
Open day’s range124.24 – 125.61
Net asset value (NAV)124.98 (04/25/2018)
Daily volume577,019
Average volume (3 months)965,742
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+10.61%+9.10%
Expense Gross exp ratio0.24%1.29%
Risk 5 year sharpe ratio0.720.68
Net assets$8.8B$1.0B
Average market cap$1.6B$2.8B
Average P/E18.317.9
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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 Inc0.51%
MTG MGIC Investment Corp0.49%
STL Sterling Bancorp0.49%
WTFC Wintrust Financial Corp0.49%
UMPQ Umpqua Holdings Corp0.48%
IDA Idacorp Inc0.45%
HBHC Hancock Holding Co0.44%
LIVN LivaNova PLC0.44%
WGL WGL Holdings Inc0.43%
RDN Radian Group Inc0.42%