iShares Russell 2000 Value ETF (IWN)

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125.43 +0.42  +0.34% NYSE Arca Oct 20, 16:59 Delayed 2m USD
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IWN Price Chart

IWN Key Stats

IWN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.75% 4.82% 4.53% 55
3M 4.37% 4.38% 3.80% 47
6M 8.43% 8.37% 7.60% 44
1Y 23.01% 22.98% 20.09% 31
3Y 12.60% 12.61% 10.28% 22
5Y 13.61% 13.60% 12.62% 44
10Y 7.44% 7.40% 7.37% 56
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00
Stock 99.62% 99.62% 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 Oct. 18, 2017

IWN Region Exposure

Americas 98.69%
North America 98.47%
Latin America 0.22%
Greater Europe 1.12%
United Kingdom 0.64%
Europe Developed 0.18%
Europe Emerging 0.04%
Africa/Middle East 0.26%
Greater Asia 0.19%
Japan 0.00
Australasia 0.00
Asia Developed 0.03%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.64%
Communication Services 0.66%
Consumer Cyclical 9.98%
Consumer Defensive 3.04%
Energy 4.97%
Financial Services 29.21%
Healthcare 5.68%
Industrials 13.21%
Real Estate 13.07%
Technology 8.83%
Utilities 6.72%
As of Oct. 18, 2017

IWN Stock Market Capitalization

Giant 0.00
Large 0.03%
Medium 3.85%
Small 58.85%
Micro 37.28%
As of Oct. 18, 2017

IWN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.03%
Mid Cap Value 2.02%
Mid Cap Blend 1.15%
Mid Cap Growth 0.77%
Small Cap Value 40.85%
Small Cap Blend 40.86%
Small Cap Growth 14.31%
As of Oct. 18, 2017
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IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
STL Sterling Bancorp 0.52% 24.80 +1.64%
MTG MGIC Investment Corp 0.50% 13.77 -0.36%
SFR Starwood Waypoint Homes 0.46% 36.98 +0.85%
IDA Idacorp Inc 0.46% 91.76 +0.42%
UMPQ Umpqua Holdings Corp 0.44% 20.58 -0.24%
WGL WGL Holdings Inc 0.43% 85.84 +0.05%
RDN Radian Group Inc 0.43% 20.30 -0.83%
WTFC Wintrust Financial Corp 0.43% 81.40 +2.26%
HBHC Hancock Holding Co 0.41% 50.42 -0.35%
ALE ALLETE Inc 0.40% 78.97 -0.15%
As of Oct. 18, 2017
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.17 yrs

IWN Net Fund Flows

1M 100.10M
3M 91.43M
6M -267.31M
YTD -98.94M
1Y 697.03M
3Y 1.505B
5Y 1.585B
10Y 1.911B
As of Sept. 30, 2017

IWN Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 62.91%
Historical Sharpe (10Y) 0.4067
Historical Sortino (All) 0.7274
30-Day Rolling Volatility 8.14%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 17.49%

IWN Fundamentals

Dividend Yield TTM (10-20-17) 1.72%
SEC Yield (12-31-15) 2.13%
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio 1.037
Weighted Average Price to Book Ratio 1.493
Weighted Median ROE 4.17%
Weighted Median ROA 0.93%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 18.80
Forecasted Price to Sales Ratio 1.012
Forecasted Price to Book Ratio 1.425
Number of Holdings 1395
As of Oct. 18, 2017

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth -24.03%
Forecasted Cash Flow Growth -22.95%
Forecasted Earnings Growth -5.71%
Forecasted Revenue Growth -18.72%
As of Oct. 18, 2017

IWN Comparables

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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.

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