iShares Russell 2000 Value Index (IWN)

Add to Watchlists
Create an Alert
98.13 -1.11  -1.12% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
View Full Chart
IWN Price Chart

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 5.773B USD assets under management. It has an expected distribution yield of 1.92%, a Prospective PE Ratio of 17.69, and a Prospective Price to Book Value of 1.419. 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 (9-15-14) 5.773B
30-Day Average Volume (9-19-14) 909681.6
Net Asset Value (9-19-14) 98.23
Discount or Premium to NAV (9-15-14) 0.07%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.69% 99.69% 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. 19, 2014

IWN Region Exposure

Americas 98.88%
North America 98.67%
Latin America 0.21%
Greater Europe 0.72%
United Kingdom 0.21%
Europe Developed 0.46%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
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 5.42%
Communication Services 0.97%
Consumer Cyclical 11.64%
Consumer Defensive 3.05%
Energy 4.86%
Financial Services 24.50%
Healthcare 4.67%
Industrials 13.55%
Real Estate 14.97%
Technology 10.21%
Utilities 6.17%
As of Sept. 19, 2014

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.59%
Small 59.76%
Micro 35.33%
As of Sept. 19, 2014
View More Holdings

IWN Top 10 Holdings

Name % Weight Price Chg %
Prosperity Bancshares, Inc. 0.50% 60.04 -0.88%
RLJ Lodging Trust 0.46% 29.32 -0.98%
CNO Financial Group Inc 0.45% 17.13 -1.32%
LaSalle Hotel Properties 0.44% 35.46 -1.88%
Highwoods Properties Inc 0.43% 40.26 -0.76%
Esterline Technologies 0.43% 113.53 -2.04%
Cleco Corp 0.40% 54.92 -0.33%
Investors Bancorp Inc 0.39% 10.46 +0.19%
Stifel Financial Corp 0.38% 48.81 -1.23%
Dynegy Inc 0.36% 30.04 +0.84%
As of Sept. 19, 2014
Get Quote for
Advertisement

IWN Risk Info

Beta 1.242
Max Drawdown (7-24-00 to 9-19-14) 62.87%
30 Day Average Volatility 9.78%

IWN Fundamentals

Dividend Yield TTM (9-19-14) 1.92%
Dividend Yield (Prospective) 1.98%
PE Ratio (Prospective) 17.69
PS Ratio (Prospective) 1.009
Price to Book Value (Prospective) 1.419
ROE 5.74%
ROA 1.55%
Number of Holdings 1310.00
As of Sept. 19, 2014

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth -8.43%
Forecasted Cash Flow Growth -2.76%
Forecasted Earnings Growth 1.06%
Forecasted Revenue Growth -41.33%
As of Sept. 19, 2014

IWN Performance

  Returns Total Returns
1M -1.54% -1.54%
3M -4.24% -3.70%
6M -3.37% -2.48%
1Y 6.51% 8.55%
3Y 58.76% 69.59%
5Y 68.06% 86.15%
As of Sept. 19, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.