iShares Russell 2000 Value ETF (IWN)

Add to Watchlists
Create an Alert
131.54 +1.10  +0.84% NYSE Arca May 21, 12:55 Delayed 2m USD
View Full Chart
IWN Price Chart

IWN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.52% 3.60% 2.29% 13
3M 5.16% 5.10% 4.01% 33
6M 7.00% 6.99% 6.16% 39
YTD 4.08% 4.15% 2.73% 30
1Y 15.98% 15.97% 15.30% 45
3Y 10.26% 10.27% 8.18% 24
5Y 10.38% 10.38% 9.37% 40
10Y 8.65% 8.63% 8.60% 55
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 17, 2018

IWN Region Exposure

Americas 98.91%
North America 98.60%
Latin America 0.31%
Greater Europe 0.95%
United Kingdom 0.72%
Europe Developed 0.15%
Europe Emerging 0.03%
Africa/Middle East 0.05%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of May 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.76%
Communication Services 0.54%
Consumer Cyclical 10.55%
Consumer Defensive 2.57%
Energy 6.72%
Financial Services 29.47%
Healthcare 6.53%
Industrials 13.30%
Real Estate 11.46%
Technology 8.23%
Utilities 5.88%
As of May 17, 2018

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.61%
Small 65.65%
Micro 13.75%
As of May 17, 2018

IWN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.61%
Mid Cap Blend 5.68%
Mid Cap Growth 4.23%
Small Cap Value 34.50%
Small Cap Blend 31.27%
Small Cap Growth 13.70%
As of May 17, 2018
View More Holdings

IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
BLUE bluebird bio Inc 0.54% 183.00 -0.38%
UMPQ Umpqua Holdings Corp 0.50% 23.85 +0.85%
WTFC Wintrust Financial Corp 0.50% 96.36 +2.46%
STL Sterling Bancorp 0.50% 24.70 +1.02%
WGL WGL Holdings Inc 0.43% 88.12 +0.26%
IDA Idacorp Inc 0.42% 88.65 +0.85%
HBHC Hancock Holding Co 0.42% 52.60 +1.54%
CREE Cree Inc 0.42% 45.30 +2.14%
PDCE PDC Energy Inc 0.40% 65.12 +2.13%
DK Delek US Holdings Inc 0.40% 52.98 +0.70%
As of May 17, 2018
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 2.04 yrs
Diane Hsiung 10.34 yrs
Greg Savage 10.34 yrs
Jennifer Hsui 5.75 yrs

IWN Net Fund Flows

1M 214.39M
3M 55.86M
6M -167.76M
YTD -271.71M
1Y 13.35M
3Y 1.492B
5Y 1.441B
10Y 2.159B
As of April 30, 2018

IWN Risk Info

Beta (5Y) 1.021
Max Drawdown (All) 61.53%
Historical Sharpe (10Y) 0.4694
Historical Sortino (All) 0.711
30-Day Rolling Volatility 9.08%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 17.41%

IWN Fundamentals

Dividend Yield TTM (5-21-18) 1.70%
SEC Yield (4-30-18) 1.70%
Weighted Average PE Ratio 17.46
Weighted Average Price to Sales Ratio 0.9806
Weighted Average Price to Book Ratio 1.476
Weighted Median ROE 5.10%
Weighted Median ROA 0.99%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 15.61
Forecasted Price to Sales Ratio 0.9755
Forecasted Price to Book Ratio 1.419
Number of Holdings 1396
As of May 17, 2018

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth -13.31%
Forecasted Cash Flow Growth -16.28%
Forecasted Earnings Growth -3.69%
Forecasted Revenue Growth -17.50%
As of May 17, 2018

IWN Comparables

Edit

IWN Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
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.