iShares Russell 2000 Value Index (IWN)

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100.95 -0.01  -0.01% NYSE Arca Jul 7, 8:00PM Delayed 2m 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 6.097B USD assets under management. It has an forecasted dividend yield of 2.39%, a forecasted PE ratio of 18.24, and a forecasted price to book value of 1.345. 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 (7-2-15) 6.097B
30-Day Average Volume (7-7-15) 1.063M
Net Asset Value (7-6-15) 100.90
Discount or Premium to NAV (7-6-15) 0.06%
Turnover Ratio (3-31-15) 26.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.28% 99.28% 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 2, 2015

IWN Region Exposure

Americas 99.00%
North America 98.72%
Latin America 0.28%
Greater Europe 0.67%
United Kingdom 0.26%
Europe Developed 0.21%
Europe Emerging 0.00%
Africa/Middle East 0.19%
Greater Asia 0.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 3.72%
Communication Services 1.03%
Consumer Cyclical 10.61%
Consumer Defensive 3.98%
Energy 5.09%
Financial Services 26.35%
Healthcare 4.03%
Industrials 12.90%
Real Estate 15.68%
Technology 10.02%
Utilities 6.60%
As of July 2, 2015

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.18%
Small 57.35%
Micro 36.23%
As of July 2, 2015
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IWN Top 10 Holdings

Name % Weight Price % Chg
Russell 2000 Mini Sep15 Ifus 20150918 0.48% -- --
Investors Bancorp Inc 0.45% 12.21 -0.81%
LaSalle Hotel Properties 0.44% 37.42 +1.41%
First American Financial Corp 0.43% 38.47 +1.16%
Prosperity Bancshares, Inc. 0.43% 55.49 -2.73%
Umpqua Holdings Corp 0.42% 17.72 -1.17%
Stifel Financial Corp 0.42% 56.30 -1.52%
Dynegy Inc 0.41% 29.56 -1.10%
Highwoods Properties Inc 0.40% 41.29 +1.35%
CNO Financial Group Inc 0.38% 18.29 +0.55%
As of July 2, 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 1.260
Max Drawdown (All) 62.87%
Historical Sharpe (10y) 0.4131
Historical Sortino (All) 0.9679
30-Day Rolling Volatility 11.66%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 18.19%

IWN Fundamentals

Dividend Yield TTM (7-7-15) 1.94%
Weighted Average PE Ratio 17.12
Weighted Average Price to Sales Ratio 1.057
Weighted Average Price to Book Ratio 1.439
Weighted Median ROE 6.28%
Weighted Median ROA 1.96%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 18.24
Forecasted Price to Sales Ratio 0.9919
Forecasted Price to Book Ratio 1.345
Number of Holdings 1326
As of July 6, 2015

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth 4.12%
Forecasted Cash Flow Growth -3.77%
Forecasted Earnings Growth 2.04%
Forecasted Revenue Growth -8.09%
As of July 6, 2015

IWN Performance

  Returns Total Returns
1M -1.64% -1.09%
3M -2.42% -1.87%
6M 2.01% 3.00%
1Y -1.30% 0.63%
3Y 41.72% 50.94%
5Y 77.76% 97.20%
As of July 6, 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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