iShares Russell 2000 Value Index (IWN)

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96.77 +0.85  +0.89% NYSE Arca May 27, 20:00 Delayed 2m USD
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IWN Price Chart

IWN Key Stats

Expense Ratio (8-1-15) 0.25%
Assets Under Management (5-27-16) 5.804B
30-Day Average Volume (5-27-16) 1.596M
Net Asset Value (5-27-16) 96.73
Discount or Premium to NAV (5-27-16) 0.04%
Turnover Ratio (3-31-15) 26.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.26% 99.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.44% 0.44% 0.00%
As of May 25, 2016

IWN Net Fund Flows

1M -77.18M
3M -50.50M
6M -92.58M
YTD -211.01M
1Y -1.548M
3Y -52.07M
5Y 212.19M
10Y 1.089B
As of April 30, 2016

IWN Net Share Class Flows

1M -77.18M
3M -50.50M
6M -92.58M
YTD -211.01M
1Y -1.548M
3Y -52.07M
5Y 212.19M
10Y 1.089B
As of April 30, 2016

IWN Region Exposure

Americas 99.16%
North America 98.99%
Latin America 0.17%
Greater Europe 0.66%
United Kingdom 0.26%
Europe Developed 0.26%
Europe Emerging 0.01%
Africa/Middle East 0.14%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 3.75%
Communication Services 1.05%
Consumer Cyclical 9.45%
Consumer Defensive 4.37%
Energy 3.86%
Financial Services 27.46%
Healthcare 4.05%
Industrials 11.86%
Real Estate 16.32%
Technology 10.22%
Utilities 7.62%
As of May 25, 2016

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.34%
Small 58.03%
Micro 34.90%
As of May 25, 2016
View More Holdings

IWN Top 10 Holdings

Symbol Name % Weight Price % Chg
THS Treehouse Foods Inc 0.61% 94.89 +0.44%
PNY Piedmont Natural Gas Co Inc 0.55% 59.96 -0.07%
POST Post Holdings Inc 0.55% 76.70 -0.08%
HIW Highwoods Properties Inc 0.52% 48.19 +1.32%
FAF First American Financial Corp 0.48% 38.14 +0.55%
EPR EPR Properties 0.47% 71.07 +0.57%
ISBC Investors Bancorp Inc 0.46% 12.00 +0.67%
FMER FirstMerit Corp 0.45% 22.86 +0.57%
CNO CNO Financial Group Inc 0.44% 20.39 +1.14%
PB Prosperity Bancshares Inc 0.44% 53.70 +0.86%
As of May 25, 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 Small Company
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 Value TR USD
100.0%

IWN Manager Info

Name Tenure
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IWN Risk Info

Beta 1.158
Max Drawdown (All) 62.87%
Historical Sharpe (10Y) 0.2882
Historical Sortino (All) 0.6456
30-Day Rolling Volatility 14.67%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 18.01%

IWN Fundamentals

Dividend Yield TTM (5-27-16) 2.02%
Weighted Average PE Ratio 17.45
Weighted Average Price to Sales Ratio 1.033
Weighted Average Price to Book Ratio 1.393
Weighted Median ROE 4.69%
Weighted Median ROA 0.91%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 17.16
Forecasted Price to Sales Ratio 0.9922
Forecasted Price to Book Ratio 1.321
Number of Holdings 1319
As of May 25, 2016

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.15%
Forecasted Book Value Growth 0.40%
Forecasted Cash Flow Growth -1.47%
Forecasted Earnings Growth 0.32%
Forecasted Revenue Growth -2.83%
As of May 25, 2016

IWN Performance

  Returns Total Returns
1M 0.08% 0.08%
3M 11.76% 12.25%
6M -1.28% -0.15%
1Y -5.49% -3.52%
3Y 11.67% 18.48%
5Y 30.44% 44.90%
As of May 27, 2016

IWN Comparables

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IWN Attributes

Key Dates
Inception Date 7/24/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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