iShares Russell 2000 Value (IWN)

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122.08 +2.49  +2.08% NYSE Arca Mar 1, 13:15 Delayed 2m USD
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IWN Price Chart

IWN Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 9.048B
30-Day Average Daily Volume Upgrade
Net Asset Value 119.69
Discount or Premium to NAV -0.06%
Turnover Ratio 26.00

IWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.30% 1.51% 37
3M 4.73% 5.02% 44
6M 16.08% 15.78% 24
1Y 40.03% 36.27% 12
3Y 9.37% 7.32% 32
5Y 13.32% 11.93% 34
As of Feb. 28, 2017
Returns for periods of 1 year and above are annualized.

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.31% 0.15%
Stock 99.84% 99.84% 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 Feb. 27, 2017

IWN Region Exposure

Americas 99.05%
North America 98.59%
Latin America 0.46%
Greater Europe 0.80%
United Kingdom 0.44%
Europe Developed 0.28%
Europe Emerging 0.00
Africa/Middle East 0.07%
Greater Asia 0.15%
Japan 0.00
Australasia 0.00
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Feb. 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.62%
Communication Services 0.76%
Consumer Cyclical 9.43%
Consumer Defensive 3.03%
Energy 4.90%
Financial Services 30.59%
Healthcare 4.58%
Industrials 13.01%
Real Estate 12.03%
Technology 10.91%
Utilities 6.14%
As of Feb. 27, 2017

IWN Stock Market Capitalization

Giant 0.00
Large 0.04%
Medium 8.91%
Small 57.46%
Micro 33.59%
As of Feb. 27, 2017

IWN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.04%
Mid Cap Value 1.77%
Mid Cap Blend 4.06%
Mid Cap Growth 3.06%
Small Cap Value 41.03%
Small Cap Blend 36.84%
Small Cap Growth 13.20%
As of Feb. 27, 2017
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IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.59% 14.75 +2.01%
OLN Olin Corp 0.51% 32.02 +3.04%
WBS Webster Financial Corp 0.51% 56.81 +3.42%
PB Prosperity Bancshares Inc 0.50% 77.22 +3.60%
XPO XPO Logistics Inc 0.50% 52.52 +3.00%
PVTB PrivateBancorp Inc 0.45% 57.75 +2.03%
ISBC Investors Bancorp Inc 0.44% 14.93 +2.05%
UMPQ Umpqua Holdings Corp 0.42% 19.38 +3.03%
HPP Hudson Pacific Properties Inc 0.42% 36.43 -0.41%
IDA Idacorp Inc 0.42% 83.73 +0.96%
As of Feb. 27, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.50 yrs

IWN Net Fund Flows

1M 397.73M
3M 1.307B
6M 1.565B
YTD 397.73M
1Y 1.656B
3Y 1.866B
5Y 1.726B
10Y 2.103B
As of Jan. 31, 2017

IWN Risk Info

Beta (5Y) 1.083
Max Drawdown (All) 62.87%
Historical Sharpe (10Y) 0.3505
Historical Sortino (All) 0.7179
30-Day Rolling Volatility 13.17%
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 17.58%

IWN Fundamentals

Dividend Yield TTM (3-1-17) 1.70%
SEC Yield (12-31-15) 2.13%
Weighted Average PE Ratio 19.31
Weighted Average Price to Sales Ratio 1.057
Weighted Average Price to Book Ratio 1.554
Weighted Median ROE 4.08%
Weighted Median ROA 0.42%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 18.60
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.493
Number of Holdings 1364
As of Feb. 27, 2017

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth 0.99%
Forecasted Cash Flow Growth -4.94%
Forecasted Earnings Growth 2.86%
Forecasted Revenue Growth -2.87%
As of Feb. 27, 2017

IWN Comparables

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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.

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