IWN

iShares Russell 2000 Value ETF

Russell 2000 Value TR USD

NAV as of 25-Sep-2023

136.6644

4 Week: 133.80 - 145.98

52 Week: 128.93 - 156.96

Latest Closing Price

136.75

Premium / Discount

0

Expense Ratio

0.24%

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

Fund Manager:
iShares
Asset Under Management:
10,495,957,251
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1454
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.511.23-2.85
1 Day-2.160.000.00
1 Week-4.102.41-1.70
1 Month-4.954.92-1.01
3 Months-1.867.97-0.23
6 Months1.1612.740.09
1 Year3.0121.490.14
2 Years-16.8231.56-0.53
3 Years38.0140.020.95
5 Years0.9762.300.02
10 Years45.3970.480.64

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.30394.1317-7.533731.63797.7326-12.939422.16954.500927.9556-14.6729
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000050.000069.000010.000060.000026.000047.000041.000070.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.7347
05/07/201611/07/20160.5879
23/12/201430/12/20140.6571
23/09/201429/09/20140.3182
01/07/201407/07/20140.5745
24/03/201430/03/20140.3640
22/12/201329/12/20130.6369
23/09/201329/09/20130.3084
01/07/201308/07/20130.5092
25/06/201301/07/20130.4470

Portfolio Data

Total Number of Holdings: 1454

Number of Bond Holdings: 0

Number of Equity Holdings: 1448

Total Market Value: 10,495,957,251

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Darling Ingredients Inc0.69761,579,4162,43577,375,592

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.38
Small50.94
Micro47.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4821

Price/Book*

1.1428

Price/Sales*

0.7600

Price/Cash Flow*

4.2328

Dividend Yield*

3.0353

Growth Measures

Long-Term Earnings

14.9268

Historical Earnings

15.6537

Sales Growth

10.5589

Cash-Flow Growth

4.9171

Book-Value Growth

1.4598

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you