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iShares Russell 2000 Value ETF (IWN)

125.67
Delayed Data
As of Dec 12
 -0.01 / -0.01%
Today’s Change
112.01
Today|||52-Week Range
129.59
+5.66%
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+3.28% 3 years+10.45%
3 months+7.77% 5 years+13.24%
1 year+4.99% Since inception+9.76%
Data through 12/12/2017

Quote Details

Previous close$125.68
Open day’s range125.57 – 126.30
Net asset value (NAV)125.66 (12/11/2017)
Daily volume840,754
Average volume (3 months)830,442
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+13.24%+12.32%
Expense Gross exp ratio0.24%1.29%
Risk 5 year sharpe ratio1.000.94
Net assets$9.5B$1.1B
Average market cap$1.6B$3.1B
Average P/E20.419.7
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
DES WisdomTree U.S. SmallCap Dividend Fund
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
MTG MGIC Investment Corp0.53%
STL Sterling Bancorp0.53%
IDA Idacorp Inc0.49%
UMPQ Umpqua Holdings Corp0.48%
BLUE bluebird bio Inc0.47%
WTFC Wintrust Financial Corp0.46%
RDN Radian Group Inc0.43%
POR Portland General Electric Co0.43%
HBHC Hancock Holding Co0.42%
WGL WGL Holdings Inc0.42%