iShares Russell 2000 Value Index (IWN)

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92.49 -1.07  -1.14% NYSE Arca Oct 1, 4:59PM 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 5.578B USD assets under management. It has an expected distribution yield of 2.05%, a Forecasted PE Ratio of 17.73, and a Forecasted Price to Book Value of 1.424. 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 (9-29-14) 5.578B
30-Day Average Volume (9-30-14) 993589.2
Net Asset Value (9-30-14) 94.86
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Sept. 26, 2014

IWN Region Exposure

Americas 98.95%
North America 98.75%
Latin America 0.21%
Greater Europe 0.68%
United Kingdom 0.19%
Europe Developed 0.45%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 5.34%
Communication Services 0.97%
Consumer Cyclical 11.62%
Consumer Defensive 3.06%
Energy 4.80%
Financial Services 24.69%
Healthcare 4.72%
Industrials 13.36%
Real Estate 15.11%
Technology 10.21%
Utilities 6.13%
As of Sept. 26, 2014

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.57%
Small 59.74%
Micro 35.32%
As of Sept. 26, 2014
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IWN Top 10 Holdings

Name % Weight Price Chg %
Prosperity Bancshares, Inc. 0.50% 56.53 -1.12%
RLJ Lodging Trust 0.47% 28.22 -0.88%
CNO Financial Group Inc 0.45% 16.96 +0.00%
LaSalle Hotel Properties 0.45% 33.90 -0.98%
Highwoods Properties Inc 0.43% 39.01 +0.28%
Esterline Technologies 0.43% 107.63 -3.27%
Investors Bancorp Inc 0.39% 10.03 -0.99%
Stifel Financial Corp 0.39% 45.51 -2.94%
First American Financial Corp 0.37% 26.88 -0.90%
Cleco Corp 0.36% 48.20 +0.10%
As of Sept. 26, 2014
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IWN Risk Info

Beta 1.242
30 Day Average Volatility 10.86%

IWN Fundamentals

Dividend Yield TTM (10-1-14) 2.05%
Weighted Average PE Ratio 18.12
Weighted Average Price to Sales Ratio 1.055
Weighted Average Price to Book Ratio 1.483
Weighted Median ROE 5.79%
Weighted Median ROA 1.58%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 17.73
Forecasted Price to Sales Ratio 1.015
Forecasted Price to Book Ratio 1.424
Number of Holdings 1310.00
As of Sept. 26, 2014

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth -8.44%
Forecasted Cash Flow Growth -2.76%
Forecasted Earnings Growth 1.05%
Forecasted Revenue Growth -41.35%
As of Sept. 26, 2014

IWN Performance

  Returns Total Returns
1M -8.02% -7.71%
3M -10.43% -9.63%
6M -6.85% -6.02%
1Y 0.93% 2.86%
3Y 62.18% 72.94%
5Y 63.90% 81.54%
As of Sept. 30, 2014

IWN Flows

1M -136.82M
3M -49.10M
6M -32.83M
YTD -389.41M
1Y -471.08M
3Y -76.65M
5Y -618.72M
As of Aug. 31, 2014
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