iShares Russell 2000 Value Index (IWN)

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98.24 +0.57  +0.58% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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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 5.953B USD assets under management. It has an forecasted dividend yield of 2.42%, a forecasted PE ratio of 18.22, and a forecasted price to book value of 1.360. The fund has a net expense ratio of 0.25%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

IWN Key Info

Expense Ratio (3-31-15) 0.25%
Assets Under Management (7-28-15) 5.953B
30-Day Average Volume (7-29-15) 1.217M
Net Asset Value (7-29-15) 98.32
Discount or Premium to NAV (7-29-15) -0.08%
Turnover Ratio (3-31-15) 26.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.10% 0.10% 0.00%
As of July 28, 2015

IWN Region Exposure

Americas 98.91%
North America 98.64%
Latin America 0.26%
Greater Europe 0.69%
United Kingdom 0.25%
Europe Developed 0.21%
Europe Emerging 0.00%
Africa/Middle East 0.22%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of July 27, 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 1.02%
Consumer Cyclical 10.49%
Consumer Defensive 4.06%
Energy 4.21%
Financial Services 27.00%
Healthcare 4.20%
Industrials 12.53%
Real Estate 16.30%
Technology 9.98%
Utilities 6.75%
As of July 28, 2015

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.27%
Small 58.26%
Micro 35.98%
As of July 28, 2015
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IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
FAF First American Financial Corp 0.48% 39.74 +0.56%
ISBC Investors Bancorp Inc 0.47% 12.20 -0.16%
UMPQ Umpqua Holdings Corp 0.44% 17.87 -0.22%
HIW Highwoods Properties Inc 0.43% 42.11 +1.01%
LHO LaSalle Hotel Properties 0.43% 33.91 -0.06%
PB Prosperity Bancshares, Inc. 0.42% 54.73 +1.80%
BEE Strategic Hotels & Resorts Inc 0.42% 13.75 +1.03%
SF Stifel Financial Corp 0.41% 55.17 +0.66%
CNO CNO Financial Group Inc 0.41% 18.98 +0.69%
RDN Radian Group Inc 0.39% 18.51 +0.38%
As of July 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IWN Risk Info

Beta 1.229
Max Drawdown (All) 62.87%
Historical Sharpe (10y) 0.3932
Historical Sortino (All) 0.964
30-Day Rolling Volatility 12.39%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 18.19%

IWN Fundamentals

Dividend Yield TTM (7-29-15) 1.99%
Weighted Average PE Ratio 17.23
Weighted Average Price to Sales Ratio 1.073
Weighted Average Price to Book Ratio 1.449
Weighted Median ROE 6.41%
Weighted Median ROA 2.01%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 18.22
Forecasted Price to Sales Ratio 1.010
Forecasted Price to Book Ratio 1.360
Number of Holdings 1324
As of July 28, 2015

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth -3.84%
Forecasted Earnings Growth 1.83%
Forecasted Revenue Growth -8.10%
As of July 28, 2015

IWN Performance

  Returns Total Returns
1M -3.70% -3.16%
3M -4.54% -4.01%
6M -1.31% -0.35%
1Y 0.13% 2.10%
3Y 40.04% 49.15%
5Y 61.69% 79.37%
As of July 29, 2015

IWN Net Flows

1M -31.36M
3M -44.46M
6M -92.13M
YTD -92.13M
1Y 140.62M
3Y 320.19M
5Y -323.33M
As of June 30, 2015

IWN Attributes

Key Dates
Inception Date 7/24/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/31/2014
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
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