iShares Russell 2000 Value Index (IWN)

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92.41 +0.12  +0.13% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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IWN Price Chart

IWN Key Stats

Expense Ratio (8-1-15) 0.25%
Assets Under Management (9-2-15) 5.585B
30-Day Average Volume (9-2-15) 1.291M
Net Asset Value (9-1-15) 91.12
Discount or Premium to NAV (9-2-15) 0.05%
Turnover Ratio (3-31-15) 26.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.11% 0.11% 0.00%
As of Aug. 28, 2015

IWN Region Exposure

Americas 98.99%
North America 98.84%
Latin America 0.15%
Greater Europe 0.62%
United Kingdom 0.23%
Europe Developed 0.20%
Europe Emerging 0.00%
Africa/Middle East 0.19%
Greater Asia 0.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 3.47%
Communication Services 1.05%
Consumer Cyclical 10.49%
Consumer Defensive 4.10%
Energy 4.22%
Financial Services 26.51%
Healthcare 4.40%
Industrials 12.49%
Real Estate 16.10%
Technology 10.08%
Utilities 7.09%
As of Aug. 28, 2015

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.60%
Small 58.14%
Micro 37.67%
As of Aug. 28, 2015
View More Holdings

IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
FAF First American Financial Corp 0.49% 38.52 -0.26%
ISBC Investors Bancorp Inc 0.48% 11.74 +1.42%
BEE Strategic Hotels & Resorts Inc 0.44% 13.66 +0.40%
HIW Highwoods Properties Inc 0.43% 37.74 +0.63%
LHO LaSalle Hotel Properties 0.42% 30.83 -1.66%
UMPQ Umpqua Holdings Corp 0.42% 16.37 +0.55%
POST Post Holdings Inc 0.42% 65.67 +0.17%
PB Prosperity Bancshares, Inc. 0.42% 50.18 +0.70%
CNO CNO Financial Group Inc 0.41% 17.74 +0.34%
RDN Radian Group Inc 0.40% 17.38 -0.26%
As of Aug. 28, 2015
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IWN Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 Value TR USD
100.0%

IWN Manager Info

Name Tenure
Diane Hsiung 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IWN Risk Info

Beta 1.232
Max Drawdown (All) 62.87%
Historical Sharpe (10y) 0.3932
Historical Sortino (All) 0.964
30-Day Rolling Volatility 20.58%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 18.19%

IWN Fundamentals

Dividend Yield TTM (9-3-15) 2.12%
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 0.9986
Weighted Average Price to Book Ratio 1.393
Weighted Median ROE 6.47%
Weighted Median ROA 2.08%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 18.18
Forecasted Price to Sales Ratio 0.9332
Forecasted Price to Book Ratio 1.311
Number of Holdings 1317
As of Aug. 28, 2015

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 4.12%
Forecasted Cash Flow Growth -3.71%
Forecasted Earnings Growth 1.60%
Forecasted Revenue Growth -8.15%
As of Aug. 28, 2015

IWN Performance

  Returns Total Returns
1M -6.20% -6.20%
3M -9.75% -9.24%
6M -9.89% -9.01%
1Y -8.57% -6.78%
3Y 28.51% 36.86%
5Y 57.19% 74.38%
As of Sept. 1, 2015

IWN Net Flows

1M 249000.0
3M 46.45M
6M -250.91M
YTD -14.32M
1Y 272.01M
3Y 491.64M
5Y -148.37M
As of Aug. 31, 2015

IWN Attributes

Key Dates
Inception Date 7/24/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IWN Excel Add-In Codes

  • Name: =YCI("IWN","name")
  • Broad Asset Class: =YCI("IWN", "broad_asset_class")
  • Broad Category: =YCI("IWN", "broad_category_group")
  • Prospectus Objective: =YCI("IWN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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