IWN
iShares Russell 2000 Value ETF
Russell 2000 Value TR USD
NAV as of
4 Week: 130.78 - 150.43
52 Week: 128.93 - 166.04
Latest Closing Price
132.27
Premium / Discount
0.01
Expense Ratio
0.23%
Investment Objective
The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.62 | 1.43 | -3.22 |
1 Day | 1.14 | 0.00 | 0.00 |
1 Week | -0.28 | 4.73 | -0.06 |
1 Month | -10.77 | 7.85 | -1.37 |
3 Months | -4.70 | 11.37 | -0.41 |
6 Months | -0.53 | 17.50 | -0.03 |
1 Year | -18.12 | 25.11 | -0.72 |
2 Years | -13.55 | 32.26 | -0.42 |
3 Years | 69.47 | 48.75 | 1.42 |
5 Years | 10.39 | 61.42 | 0.17 |
10 Years | 57.86 | 70.21 | 0.82 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 34.3039 | 4.1317 | -7.5337 | 31.6379 | 7.7326 | -12.9394 | 22.1695 | 4.5009 | 27.9556 | -14.6729 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 68.0000 | 50.0000 | 69.0000 | 10.0000 | 60.0000 | 26.0000 | 47.0000 | 41.0000 | 70.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.7347 |
05/07/2016 | 11/07/2016 | 0.5879 |
23/12/2014 | 30/12/2014 | 0.6571 |
23/09/2014 | 29/09/2014 | 0.3182 |
01/07/2014 | 07/07/2014 | 0.5745 |
24/03/2014 | 30/03/2014 | 0.3640 |
22/12/2013 | 29/12/2013 | 0.6369 |
23/09/2013 | 29/09/2013 | 0.3084 |
01/07/2013 | 08/07/2013 | 0.5092 |
25/06/2013 | 01/07/2013 | 0.4470 |
Portfolio Data
Total Number of Holdings: 1372
Number of Bond Holdings: 0
Number of Equity Holdings: 1366
Total Market Value: 10,944,869,947
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Darling Ingredients Inc | 0.6976 | 1,579,416 | 2,435 | 77,375,592 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.41 |
Small | 56.18 |
Micro | 41.97 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6459
Price/Book*
1.2793
Price/Sales*
0.8425
Price/Cash Flow*
3.8147
Dividend Yield*
2.4631
Growth Measures
Long-Term Earnings
16.1453
Historical Earnings
18.8477
Sales Growth
7.2334
Cash-Flow Growth
-2.4448
Book-Value Growth
0.9489
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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