iShares Russell 2000 Value
(NYSE ARCA: IWN)
AdChoices
95.61
+0.16
+0.17%
:

Open

95.56

Net Assets

5.35B

Day's Range

95.11-95.84

52 week range

90.00-105.12

Category

Small Value

Vol (3-Month Avg.)

1.32M

Yield

2.02%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IWN

    • 1.49

    • 2.49

    • -0.08

    • -4.08

    • 1.91

    • 17.29

    • 13.45

    • Category(Small Value)

    • 1.51

    • 2.97

    • -0.12

    • -3.85

    • 4.37

    • 19.76

    • 14.83

    • Rank in Category

    • 40

    • 70

    • 40

    • 50

    • 80

    • 100

    • 85

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★
      • 10 Years

      • Below Average

      • Average

      • ★★
      • Overall

      • Average

      • Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • RLJ Lodging Trust

        • 0.49

        • 872,673

        • 2,280

        • LaSalle Hotel Properties

        • 0.48

        • 693,714

        • 1,812

        • Prosperity Bancshares, Inc.

        • 0.48

        • 464,873

        • 1,215

        • Highwoods Properties Inc

        • 0.46

        • 600,781

        • 1,569

        • CNO Financial Group Inc

        • 0.46

        • 1,452,334

        • 3,792

        • Esterline Technologies

        • 0.43

        • 212,067

        • 555

        • Cleco Corp

        • 0.39

        • 402,356

        • 1,050

        • Investors Bancorp Inc

        • 0.39

        • 2,103,645

        • 5,493

        • EPR Properties

        • 0.38

        • 381,333

        • 996

        • First American Financial Corp

        • 0.38

        • 712,164

        • 1,860

        CATEGORY

        • Name

        • IWN

        • Category

          • Avg. Market Cap USD (M)

          • 1,231.40

          • 2,402.11

          • Expense Ratio

          • 0.25%

          • 0.37%

          • Net Assets

          • 5.35B

          • 1.10B

          • Price/Prospective Earnings

          • 16.62

          • 15.41

          • Price/Book

          • 1.33

          • 1.47

          • Price/Sales

          • 0.94

          • 0.73

          • Price/Cash Flow

          • 5.88

          • 7.15

          • Dividend Yield

          • 2.15%

          • 2.15

          Profile

          Name of Issuer

          iShares

          Expenses

          0.25%

          The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

          Inception

          7/24/2000