iShares Russell 2000 Value (IWN)

Add to Watchlists
Create an Alert
114.82 -0.11  -0.10% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
IWN Price Chart

IWN Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 8.065B
30-Day Average Daily Volume Upgrade
Net Asset Value 114.81
Discount or Premium to NAV 0.01%
Turnover Ratio 26.00

IWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 15.90% -- 29 -- 35
3M 9.50% -- 24 -- 12
6M 18.40% -- 12 -- 19
1Y 19.78% -- 11 -- 62
3Y 7.49% -- 34 -- 64
5Y 14.38% -- 34 -- 77
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.42% 99.42% 0.00
Bond 0.00 0.00 0.00
Convertible 0.01% 0.01% 0.00
Preferred 0.00 0.00 0.00
Other 0.33% 0.33% 0.00
As of Nov. 30, 2016

IWN Region Exposure

Americas 99.21%
North America 98.76%
Latin America 0.44%
Greater Europe 0.64%
United Kingdom 0.26%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.07%
Greater Asia 0.15%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.60%
Communication Services 0.79%
Consumer Cyclical 10.12%
Consumer Defensive 3.18%
Energy 5.17%
Financial Services 29.47%
Healthcare 4.35%
Industrials 13.37%
Real Estate 11.92%
Technology 10.76%
Utilities 6.28%
As of Nov. 30, 2016

IWN Stock Market Capitalization

Giant 0.00
Large 0.02%
Medium 7.30%
Small 57.20%
Micro 35.48%
As of Nov. 30, 2016

IWN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.02%
Large Cap Growth 0.00
Mid Cap Value 1.60%
Mid Cap Blend 2.74%
Mid Cap Growth 3.10%
Small Cap Value 41.58%
Small Cap Blend 34.33%
Small Cap Growth 16.63%
As of Nov. 30, 2016
View More Holdings

IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
WBS Webster Financial Corp 0.48% 51.31 +0.08%
PB Prosperity Bancshares Inc 0.47% 66.93 -0.71%
RSPP RSP Permian Inc 0.46% 44.36 +0.57%
XPO XPO Logistics Inc 0.46% 44.96 +0.16%
OLN Olin Corp 0.45% 25.94 -1.03%
PDCE PDC Energy Inc 0.44% 73.85 +0.63%
ISBC Investors Bancorp Inc 0.42% 13.52 -0.73%
UMPQ Umpqua Holdings Corp 0.41% 18.09 -0.71%
MENT Mentor Graphics Corp 0.41% 36.56 +0.14%
IDA Idacorp Inc 0.40% 76.64 +1.11%
As of Nov. 30, 2016
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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

IWN Net Fund Flows

1M 554.45M
3M 714.87M
6M 1.068B
YTD 743.07M
1Y 920.87M
3Y 924.02M
5Y 1.492B
10Y 1.635B
As of Nov. 30, 2016

IWN Risk Info

Beta 1.050
Max Drawdown (All) 62.87%
Historical Sharpe (10Y) 0.3045
Historical Sortino (All) 0.6594
30-Day Rolling Volatility 17.13%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 17.82%

IWN Fundamentals

Dividend Yield TTM (12-2-16) 1.73%
SEC Yield (12-31-15) 2.13%
Weighted Average PE Ratio 18.92
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 1.495
Weighted Median ROE 3.87%
Weighted Median ROA 0.45%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 19.88
Forecasted Price to Sales Ratio 0.9428
Forecasted Price to Book Ratio 1.385
Number of Holdings 1356
As of Nov. 30, 2016

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 2.64%
Forecasted Cash Flow Growth -1.61%
Forecasted Earnings Growth 1.47%
Forecasted Revenue Growth -3.03%
As of Nov. 30, 2016

IWN Comparables

Edit

IWN Attributes

Key Dates
Inception Date 7/24/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.