iShares Russell 2000 Value ETF (IWN)

169.41
Delayed Data
As of 4:00pm ET
 +2.30 / +1.38%
Today’s Change
90.74
Today|||52-Week Range
174.59
+28.58%
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+2.22% 3 years+9.50%
3 months+3.79% 5 years+13.64%
1 year+75.34% Since inception+9.89%
Data through 06/23/2021

Quote Details

Previous close$167.11
Open day’s range167.12 – 169.42
Net asset value (NAV)166.85 (06/22/2021)
Daily volume2,466,616
Average volume (3 months)1,859,189
Data as of 4:00pm ET, 06/24/2021

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+13.64%+11.66%
Expense Gross exp ratio0.24%1.18%
Risk 5 year sharpe ratio0.640.58
Net assets$17.2B$1.4B
Average market cap$2.3B$4.0B
Average P/E16.016.9
Dividend / Share--0.13%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Invesco S&P MidCap 400® Pure Value ETF
ISCV iShares Morningstar Small-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GME GameStop Corp0.84%
DAR Darling Ingredients Inc0.73%
AMC AMC Entertainment Holdings Inc0.65%
CLF Cleveland-Cliffs Inc0.60%
CZR Caesars Entertainment Inc0.53%
AA Alcoa0.49%
OVV Ovintiv Inc0.46%
SF Stifel Financial Corp0.46%
X United States Steel Corp0.45%
NVAX Novavax Inc0.44%