IWN iShares Russell 2000 Value ETF
Russell 2000 Value TR USD

NAV as of 20-May-2022

143.4349

4 Week: 140.57 - 155.50

52 Week: 140.57 - 176.88

Latest Closing Price

143.48

Premium / Discount

-0.02

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:
11,976,187,773
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1427
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-13.591.48-9.20
1 Day-0.310.000.00
1 Week-0.664.82-0.14
1 Month-11.129.05-1.23
3 Months-8.3812.52-0.67
6 Months-15.7916.61-0.95
1 Year-11.7321.19-0.55
2 Years57.8336.491.58
3 Years19.9954.500.37
5 Years24.6658.320.42
10 Years116.1267.841.71

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.918634.30394.1317-7.533731.63797.7326-12.939422.16954.500927.9556
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000068.000050.000069.000010.000060.000026.000047.000041.000070.0000

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: 1427

Number of Bond Holdings: 0

Number of Equity Holdings: 1423

Total Market Value: 11,976,187,773

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
Large0.36
Medium6.59
Small56.19
Micro36.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7124

Price/Book*

1.2525

Price/Sales*

0.9508

Price/Cash Flow*

5.4913

Dividend Yield*

2.0168

Growth Measures

Long-Term Earnings

16.3727

Historical Earnings

21.1828

Sales Growth

-0.0854

Cash-Flow Growth

-5.4056

Book-Value Growth

1.5797

*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

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