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iShares Russell 2000 Value ETF (IWN)

113.83
Delayed Data
As of Aug 23
 +0.02 / +0.02%
Today’s Change
98.73
Today|||52-Week Range
122.47
-4.30%
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.

No recent news for iShares Russell 2000 Value ETF.

Performance

1 month-4.66% 3 years+6.57%
3 months-1.70% 5 years+12.10%
1 year+10.87% Since inception+9.29%
Data through 08/24/2017

Quote Details

Previous close$113.81
Open day’s range112.94 – 114.29
Net asset value (NAV)113.93 (08/23/2017)
Daily volume779,794
Average volume (3 months)802,940
Data as of 08/23/2017

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+12.10%+12.47%
Expense Gross exp ratio0.24%1.31%
Risk 5 year sharpe ratio1.000.97
Net assets$8.5B$1.0B
Average market cap$1.5B$2.9B
Average P/E18.518.7
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
WGL WGL Holdings Inc0.46%
IDA Idacorp Inc0.45%
MTG MGIC Investment Corp0.45%
WTFC Wintrust Financial Corp0.43%
UMPQ Umpqua Holdings Corp0.43%
IBKC IBERIABANK Corp0.42%
POR Portland General Electric Co0.41%
GPT Gramercy Property Trust0.41%
HBHC Hancock Holding Co0.40%
HR Healthcare Realty Trust Inc0.40%