iShares Russell 2000 Value ETF (IWN)

Add to Watchlists
Create an Alert
113.78 +0.97  +0.86% NYSE Arca Aug 22, 16:45 Delayed 2m USD
View Full Chart
IWN Price Chart

IWN Key Stats

IWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.57% -4.88% 57
3M -1.45% -0.91% 51
6M -6.61% -5.61% 56
1Y 10.66% 9.01% 32
3Y 6.22% 4.53% 28
5Y 11.52% 10.80% 46
10Y 6.08% 6.43% 61
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.16% 0.02%
Stock 99.85% 99.85% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.01% 0.01% 0.00
Other 0.00 0.00 0.00
As of Aug. 18, 2017

IWN Region Exposure

Americas 98.82%
North America 98.61%
Latin America 0.21%
Greater Europe 1.01%
United Kingdom 0.52%
Europe Developed 0.18%
Europe Emerging 0.04%
Africa/Middle East 0.27%
Greater Asia 0.17%
Japan 0.00
Australasia 0.00
Asia Developed 0.03%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.49%
Communication Services 0.80%
Consumer Cyclical 9.95%
Consumer Defensive 3.28%
Energy 4.60%
Financial Services 28.83%
Healthcare 5.32%
Industrials 12.75%
Real Estate 13.91%
Technology 8.77%
Utilities 7.30%
As of Aug. 18, 2017

IWN Stock Market Capitalization

Giant 0.00
Large 0.03%
Medium 2.27%
Small 58.43%
Micro 39.27%
As of Aug. 18, 2017

IWN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.03%
Mid Cap Value 1.05%
Mid Cap Blend 0.94%
Mid Cap Growth 0.33%
Small Cap Value 43.78%
Small Cap Blend 39.33%
Small Cap Growth 14.54%
As of Aug. 18, 2017
View More Holdings

IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
IDA Idacorp Inc 0.48% 88.28 +1.19%
WGL WGL Holdings Inc 0.47% 83.75 -0.14%
MTG MGIC Investment Corp 0.46% 11.63 +3.29%
POR Portland General Electric Co 0.46% 47.19 +1.14%
WTFC Wintrust Financial Corp 0.43% 72.01 +1.54%
OGS ONE Gas Inc 0.42% 74.96 +1.43%
ALE ALLETE Inc 0.42% 76.25 +1.06%
IBKC IBERIABANK Corp 0.42% 76.15 +0.26%
CUZ Cousins Properties Inc 0.42% 9.185 -0.27%
UMPQ Umpqua Holdings Corp 0.42% 17.30 +0.82%
As of Aug. 18, 2017
Advertisement

IWN One Page Reports

IWN Basic Info

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

IWN Manager Info

Name Tenure
Alan Mason 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 5.00 yrs

IWN Net Fund Flows

1M 24.38M
3M -336.87M
6M -563.72M
YTD -165.99M
1Y 1.001B
3Y 1.363B
5Y 1.695B
10Y 1.461B
As of July 31, 2017

IWN Risk Info

Beta (5Y) 1.087
Max Drawdown (All) 62.91%
Historical Sharpe (10Y) 0.3971
Historical Sortino (All) 0.7114
30-Day Rolling Volatility 11.86%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 17.49%

IWN Fundamentals

Dividend Yield TTM (8-22-17) 1.89%
SEC Yield (12-31-15) 2.13%
Weighted Average PE Ratio 18.50
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 1.444
Weighted Median ROE 4.69%
Weighted Median ROA 1.17%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 0.9825
Forecasted Price to Book Ratio 1.371
Number of Holdings 1393
As of Aug. 18, 2017

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth -23.19%
Forecasted Cash Flow Growth -15.95%
Forecasted Earnings Growth -4.12%
Forecasted Revenue Growth -18.38%
As of Aug. 18, 2017

IWN Comparables

Edit

IWN Attributes

Key Dates
Inception Date 7/24/2000
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.