iShares Russell 2000 Value Index (IWN)

Add to Watchlists
Create an Alert
100.99 +0.06  +0.06% NYSE Arca Nov 25, 5:00PM 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 5.966B USD assets under management. It has an expected distribution yield of 1.88%, a Forecasted PE Ratio of 18.50, and a Forecasted Price to Book Value of 1.405. 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.

IWN Key Info

Expense Ratio (7-31-14) 0.25%
Assets Under Management (11-21-14) 5.966B
30-Day Average Volume (11-24-14) 1.437M
Net Asset Value (11-21-14) 99.94
Discount or Premium to NAV (11-21-14) -0.01%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Nov. 21, 2014

IWN Region Exposure

Americas 99.08%
North America 98.87%
Latin America 0.21%
Greater Europe 0.61%
United Kingdom 0.24%
Europe Developed 0.33%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 5.26%
Communication Services 0.92%
Consumer Cyclical 11.62%
Consumer Defensive 3.04%
Energy 3.75%
Financial Services 24.72%
Healthcare 4.83%
Industrials 13.40%
Real Estate 15.50%
Technology 10.23%
Utilities 6.74%
As of Nov. 21, 2014

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.81%
Small 58.75%
Micro 36.03%
As of Nov. 21, 2014
View More Holdings

IWN Top 10 Holdings

Name % Weight Price Chg %
Dynegy Inc 0.49% 32.93 -1.55%
RLJ Lodging Trust 0.49% 32.26 +0.19%
Prosperity Bancshares, Inc. 0.47% 58.84 +0.02%
LaSalle Hotel Properties 0.47% 39.15 +0.03%
Highwoods Properties Inc 0.44% 42.88 +0.85%
CNO Financial Group Inc 0.44% 17.77 +1.25%
Esterline Technologies 0.44% 119.78 +1.09%
Office Depot Inc 0.42% 6.625 -1.49%
CubeSmart 0.40% 21.37 +1.04%
Investors Bancorp Inc 0.39% 10.82 +0.93%
As of Nov. 21, 2014
Get Quote for
Advertisement

IWN Basic Info

Style
Asset Class US Equity
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 Value TR USD 100.0%
Key Dates
Inception Date 7/24/2000
Last Annual Report Date 3/31/2014
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 RRSP No

IWN Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

IWN Risk Info

Beta 1.247
30 Day Average Volatility 13.55%

IWN Fundamentals

Dividend Yield TTM (11-25-14) 1.88%
Weighted Average PE Ratio 18.39
Weighted Average Price to Sales Ratio 1.026
Weighted Average Price to Book Ratio 1.464
Weighted Median ROE 6.03%
Weighted Median ROA 1.68%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 0.9849
Forecasted Price to Book Ratio 1.405
Number of Holdings 1349.00
As of Nov. 21, 2014

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.28%
Forecasted Book Value Growth -10.35%
Forecasted Cash Flow Growth -2.83%
Forecasted Earnings Growth 0.85%
Forecasted Revenue Growth -43.47%
As of Nov. 21, 2014

IWN Performance

  Returns Total Returns
1M 5.63% 5.63%
3M 1.18% 1.52%
6M 3.00% 3.91%
1Y 4.32% 6.31%
3Y 68.65% 79.85%
5Y 81.73% 101.3%
As of Nov. 21, 2014

IWN Flows

1M -30.02M
3M -104.68M
6M -261.19M
YTD -357.28M
1Y -350.94M
3Y 175.00M
5Y -425.91M
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
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.