iShares Russell 2000 Value Index (IWN)

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81.49 -0.64  -0.78% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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IWN Price Chart

IWN Key Stats

Expense Ratio (8-1-15) 0.25%
Assets Under Management (2-9-16) 5.182B
30-Day Average Volume (2-9-16) 2.588M
Net Asset Value (2-8-16) 82.06
Discount or Premium to NAV (2-9-16) 0.02%
Turnover Ratio (3-31-15) 26.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.40% 0.40% 0.00%
As of Feb. 8, 2016

IWN Region Exposure

Americas 99.16%
North America 99.02%
Latin America 0.14%
Greater Europe 0.66%
United Kingdom 0.30%
Europe Developed 0.24%
Europe Emerging 0.01%
Africa/Middle East 0.12%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 3.25%
Communication Services 1.05%
Consumer Cyclical 9.70%
Consumer Defensive 4.33%
Energy 3.03%
Financial Services 27.50%
Healthcare 4.18%
Industrials 11.46%
Real Estate 16.37%
Technology 10.35%
Utilities 8.78%
As of Feb. 8, 2016

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.74%
Small 56.86%
Micro 36.72%
As of Feb. 8, 2016
View More Holdings

IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co 0.63% 59.14 -0.07%
HIW Highwoods Properties Inc 0.54% 41.75 -1.07%
POST Post Holdings Inc 0.54% 62.68 -2.55%
ISBC Investors Bancorp Inc 0.54% 11.32 +0.09%
FAF First American Financial Corp 0.48% 32.67 -0.24%
POR Portland General Electric Co 0.48% 39.92 -0.08%
IDA Idacorp Inc 0.48% 70.48 +1.15%
EPR EPR Properties 0.46% 59.57 -0.47%
WGL WGL Holdings Inc 0.45% 67.90 +1.49%
THS Treehouse Foods Inc 0.44% 77.58 +1.58%
As of Feb. 8, 2016
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IWN Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
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 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IWN Risk Info

Beta 1.146
Max Drawdown (All) 62.87%
Historical Sharpe (10y) 0.1824
Historical Sortino (All) 0.4924
30-Day Rolling Volatility 23.56%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 18.08%

IWN Fundamentals

Dividend Yield TTM (2-9-16) 2.42%
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 0.9059
Weighted Average Price to Book Ratio 1.251
Weighted Median ROE 5.49%
Weighted Median ROA 1.51%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 0.8788
Forecasted Price to Book Ratio 1.199
Number of Holdings 1345
As of Feb. 8, 2016

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 0.04%
Forecasted Cash Flow Growth -1.90%
Forecasted Earnings Growth 0.64%
Forecasted Revenue Growth -2.61%
As of Feb. 8, 2016

IWN Performance

  Returns Total Returns
1M -4.90% -4.90%
3M -15.75% -15.16%
6M -15.56% -14.66%
1Y -18.75% -17.08%
3Y 0.59% 6.65%
5Y 11.40% 23.63%
As of Feb. 8, 2016

IWN Net Flows

1M -160.50M
3M -42.07M
6M 135.95M
YTD -160.50M
1Y 33.73M
3Y 218.46M
5Y -212.72M
As of Jan. 31, 2016

IWN Comparables

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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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