iShares Russell 2000 Value ETF (IWN)

Add to Watchlists
Create an Alert
126.25 +1.76  +1.41% NYSE Arca Dec 15, 20:00 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 2.54% 2.43% 2.45% 47
3M 5.50% 5.49% 6.25% 70
6M 4.71% 4.70% 5.68% 73
YTD 5.93% 5.93% 6.19% 57
1Y 6.63% 6.54% 6.53% 52
3Y 10.61% 10.59% 9.10% 34
5Y 13.26% 13.26% 12.36% 45
10Y 8.12% 8.07% 8.11% 57
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.28% 0.07%
Stock 99.78% 99.78% 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 Dec. 13, 2017

IWN Region Exposure

Americas 98.65%
North America 98.43%
Latin America 0.22%
Greater Europe 1.20%
United Kingdom 0.68%
Europe Developed 0.17%
Europe Emerging 0.04%
Africa/Middle East 0.31%
Greater Asia 0.14%
Japan 0.00
Australasia 0.00
Asia Developed 0.03%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.65%
Communication Services 0.60%
Consumer Cyclical 10.71%
Consumer Defensive 3.25%
Energy 5.11%
Financial Services 29.02%
Healthcare 5.64%
Industrials 13.28%
Real Estate 12.36%
Technology 8.65%
Utilities 6.73%
As of Dec. 13, 2017

IWN Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 4.84%
Small 56.69%
Micro 38.47%
As of Dec. 13, 2017

IWN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 2.46%
Mid Cap Blend 1.45%
Mid Cap Growth 1.05%
Small Cap Value 42.38%
Small Cap Blend 37.66%
Small Cap Growth 15.00%
As of Dec. 13, 2017
View More Holdings

IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
MTG MGIC Investment Corp 0.56% 14.81 +0.75%
STL Sterling Bancorp 0.54% 25.40 +2.21%
BLUE bluebird bio Inc 0.51% 182.95 -0.76%
IDA Idacorp Inc 0.48% 95.51 +1.03%
RDN Radian Group Inc 0.48% 21.57 +0.56%
UMPQ Umpqua Holdings Corp 0.46% 21.07 +2.88%
WTFC Wintrust Financial Corp 0.45% 82.99 +3.53%
WGL WGL Holdings Inc 0.44% 85.86 +0.42%
POR Portland General Electric Co 0.43% 47.79 +0.91%
HBHC Hancock Holding Co 0.42% 50.00 +2.77%
As of Dec. 13, 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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.34 yrs

IWN Net Fund Flows

1M -147.34M
3M 403.70M
6M 246.06M
YTD 204.66M
1Y 490.76M
3Y 1.500B
5Y 1.895B
10Y 2.060B
As of Nov. 30, 2017

IWN Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 61.53%
Historical Sharpe (10Y) 0.4522
Historical Sortino (All) 0.7334
30-Day Rolling Volatility 10.77%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.47%

IWN Fundamentals

Dividend Yield TTM (12-15-17) 1.71%
SEC Yield (12-31-15) 2.13%
Weighted Average PE Ratio 20.37
Weighted Average Price to Sales Ratio 1.038
Weighted Average Price to Book Ratio 1.525
Weighted Median ROE 4.51%
Weighted Median ROA 0.99%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 1.008
Forecasted Price to Book Ratio 1.446
Number of Holdings 1381
As of Dec. 13, 2017

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth -24.38%
Forecasted Cash Flow Growth -22.94%
Forecasted Earnings Growth -6.18%
Forecasted Revenue Growth -19.18%
As of Dec. 13, 2017

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.