iShares Russell 2000 Value ETF (IWN)

139.12
Delayed Data
As of Jun 24
 +2.88 / +2.11%
Today’s Change
133.55
Today|||52-Week Range
178.19
-16.22%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-2.52% 3 years+7.91%
3 months-12.87% 5 years+5.53%
1 year-15.72% Since inception+8.64%
Data through 06/25/2022

Quote Details

Previous close$136.24
Open day’s range137.05 – 140.17
Net asset value (NAV)140.22 (06/24/2022)
Daily volume2,862,288
Average volume (3 months)1,793,419
Data as of 4:43pm ET, 06/24/2022

Peer Comparisonvs. Small value ETFs

 IWNCategory
Performance 5-yr return+5.53%+8.46%
Expense Gross exp ratio0.24%1.16%
Risk 5 year sharpe ratio0.400.41
Net assets$12.7B$1.2B
Average market cap$2.3B$3.8B
Average P/E11.612.2
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
SQLV Royce Quant Small-Cap Quality Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OVV Ovintiv Inc1.04%
AR Antero Resources Corp0.81%
CHK Chesapeake Energy0.72%
RRC Range Resources Corp0.61%
CAR Avis Budget Group Inc0.59%
PDCE PDC Energy Inc0.58%
AMC AMC Entertainment Holdings Inc0.55%
M Macy's0.53%
MUR Murphy Oil Corp0.46%
SSB SouthState Corp0.46%