iShares Russell 2000 Value Index (IWN)

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99.42 -0.24  -0.24% NYSE Arca Aug 20, 8:00PM BATS Real time Currency in USD
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IWN Description

iShares Russell 2000 Value Index is a long only equity fund managed by iShares that tracks the Russell 2000 Value TR USD index and has 5.792B USD assets under management. It has an expected distribution yield of 1.40%, a Prospective PE Ratio of 17.33, and a Prospective Price to Book Value of 1.360. The fund has a net expense ratio of 0.25%, turns over its positions 30.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell 2000 Value TR USD

IWN Key Info

Expense Ratio (7-31-14) 0.25%
Assets Under Management (8-20-14) 5.792B
30-Day Average Volume (8-20-14) 895728.9
Net Asset Value (8-20-14) 99.44
Discount or Premium to NAV (8-20-14) -0.02%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Aug. 19, 2014

IWN Region Exposure

Americas 98.82%
North America 98.62%
Latin America 0.20%
Greater Europe 0.74%
United Kingdom 0.23%
Europe Developed 0.46%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 5.59%
Communication Services 0.98%
Consumer Cyclical 11.60%
Consumer Defensive 3.06%
Energy 5.16%
Financial Services 24.31%
Healthcare 4.70%
Industrials 13.57%
Real Estate 14.86%
Technology 9.99%
Utilities 6.19%
As of Aug. 19, 2014

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.34%
Small 60.67%
Micro 35.62%
As of Aug. 19, 2014
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IWN Top 10 Holdings

Name % Weight Price Chg %
Prosperity Bancshares, Inc. 0.48% 58.90 +0.22%
RLJ Lodging Trust 0.46% 29.84 +0.03%
Highwoods Properties Inc 0.45% 42.50 +0.19%
CNO Financial Group Inc 0.45% 17.46 +0.11%
LaSalle Hotel Properties 0.44% 36.43 +1.05%
Esterline Technologies 0.43% 116.33 +0.87%
Investors Bancorp Inc 0.39% 10.50 +0.00%
Cleco Corp 0.39% 55.10 +0.55%
First American Financial Corp 0.36% 28.08 -1.40%
Stifel Financial Corp 0.36% 46.74 +0.91%
As of Aug. 19, 2014
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IWN Risk Info

Beta 1.245
Max Drawdown (7-24-00 to 8-20-14) 62.87%
30 Day Average Volatility 11.88%

IWN Fundamentals

Distribution Yield TTM (8-20-14) 1.40%
Distribution Yield (Prospective) 2.06%
PE Ratio (Prospective) 17.33
PS Ratio (Prospective) 0.9596
Price to Book Value (Prospective) 1.360
ROE 5.93%
ROA 1.71%
Number of Holdings 1312.00
As of Aug. 19, 2014

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth -10.27%
Forecasted Cash Flow Growth -2.76%
Forecasted Earnings Growth 1.08%
Forecasted Revenue Growth -43.42%
As of Aug. 19, 2014

IWN Performance

  Returns Total Returns
1M -0.36% -0.36%
3M 3.57% 4.15%
6M 1.67% 2.60%
1Y 11.86% 14.00%
3Y 70.77% 82.42%
5Y 85.76% 105.8%
As of Aug. 20, 2014

IWN Flows

1M 83.23M
3M -156.51M
6M -61.06M
YTD -252.59M
1Y -365.38M
3Y -36.18M
5Y -235.50M
As of July 31, 2014
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