iShares Russell 2000 Value ETF (IWN)

Data as of Jan 30
 -2.19 / -2.20%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

No recent news for iShares Russell 2000 Value ETF.


1 month-5.01% 3 years+14.03%
3 months-0.63% 5 years+13.81%
1 year+2.83% Since inception+9.45%
Data through 01/31/2015

Quote Details

Previous close$99.54
Open day’s range97.26 – 99.11
Net asset value (NAV)97.42 (01/30/2015)
Daily volume2,792,926
Average volume (3 months)1,502,578
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+13.81%+15.67%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.830.91
Net assets$6.2B$1.1B
Average market cap$1.4B$2.5B
Average P/E18.818.8
Dividend / Share--0.27%


VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 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
ODP Office Depot Inc0.52%
LHO LaSalle Hotel Properties0.51%
RLJ RLJ Lodging Trust0.50%
HIW Highwoods Properties Inc0.45%
PB Prosperity Bancshares, Inc.0.44%
DYN Dynegy Inc0.42%
CUBE CubeSmart0.41%
FAF First American Financial Corp0.41%
ISBC Investors Bancorp Inc0.40%
CNO CNO Financial Group Inc0.40%

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