iShares Russell 2000 Value Index (IWN)

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104.01 -0.36  -0.34% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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IWN Price Chart

IWN Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 6.599B
30-Day Average Daily Volume Upgrade
Net Asset Value 104.01
Discount or Premium to NAV 0.00%
Turnover Ratio 26.00

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.41% 0.12%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.40% 0.40% 0.00%
As of Aug. 24, 2016

IWN Net Fund Flows

1M 258.59M
3M 142.09M
6M 91.58M
YTD -68.92M
1Y 227.53M
3Y -2.906M
5Y 326.29M
10Y 1.089B
As of July 31, 2016

IWN Net Share Class Flows

1M 258.59M
3M 142.09M
6M 91.58M
YTD -68.92M
1Y 227.53M
3Y -2.906M
5Y 326.29M
10Y 1.089B
As of July 31, 2016

IWN Region Exposure

Americas 98.82%
North America 98.41%
Latin America 0.41%
Greater Europe 1.01%
United Kingdom 0.30%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.41%
Communication Services 0.84%
Consumer Cyclical 10.67%
Consumer Defensive 3.38%
Energy 4.34%
Financial Services 27.31%
Healthcare 4.56%
Industrials 13.16%
Real Estate 13.39%
Technology 11.00%
Utilities 6.94%
As of Aug. 24, 2016

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.79%
Small 56.97%
Micro 39.54%
As of Aug. 24, 2016

IWN Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.65%
Mid Cap Blend 0.65%
Mid Cap Growth 0.46%
Small Cap Value 48.13%
Small Cap Blend 35.97%
Small Cap Growth 13.14%
As of Aug. 24, 2016
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IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
HR Healthcare Realty Trust Inc 0.47% 34.96 -1.66%
IDA Idacorp Inc 0.45% 75.50 -2.49%
POR Portland General Electric Co 0.44% 41.74 -2.13%
PVTB PrivateBancorp Inc 0.42% 46.07 -0.17%
PB Prosperity Bancshares Inc 0.41% 54.55 +1.32%
XPO XPO Logistics Inc 0.41% 36.11 +0.28%
UMPQ Umpqua Holdings Corp 0.41% 16.09 +0.44%
ISBC Investors Bancorp Inc 0.41% 11.95 +0.67%
OLN Olin Corp 0.41% 21.46 +0.33%
WBS Webster Financial Corp 0.40% 38.25 +0.87%
As of Aug. 24, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IWN Risk Info

Beta 1.161
Max Drawdown (All) 62.87%
Historical Sharpe (10Y) 0.3452
Historical Sortino (All) 0.6681
30-Day Rolling Volatility 9.79%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 18.00%

IWN Fundamentals

Dividend Yield TTM (8-26-16) 1.90%
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio 0.9198
Weighted Average Price to Book Ratio 1.333
Weighted Median ROE 4.15%
Weighted Median ROA 0.63%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 0.8578
Forecasted Price to Book Ratio 1.240
Number of Holdings 1358
As of Aug. 24, 2016

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 2.57%
Forecasted Cash Flow Growth -1.28%
Forecasted Earnings Growth 1.67%
Forecasted Revenue Growth -2.40%
As of Aug. 24, 2016

IWN Performance

  Returns Total Returns
1M 1.97% 1.97%
3M 8.43% 9.10%
6M 20.12% 21.38%
1Y 14.21% 16.65%
3Y 16.23% 23.35%
5Y 69.78% 88.83%
As of Aug. 26, 2016

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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