- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell 2000 Value Index Fund
+ Add to WatchlistIWN:US
87.6800 USD 0.8700 1.00%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Russell 2000 Value Index Fund (IWN)
| Open: | 87.1700 | High - Low: | 87.7600 - 87.1600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 963,152 | 52-Week Range: | 64.9200 - 87.7600 | Beta vs RU20VATR: | 0.9916 |
Fund Profile & Information for IWN
iShares Russell 2000 Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Value Index. The Index measures the performance of the small-capitalization value sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
| Inception Date: | 2000-07-24 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWN
| NAV | (on 2013-05-17) 87.7300 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,325.3840 |
| Shares out (M) | 60.70 |
| Market Cap (M) | 5,322.18 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0055 |
| Fund Leveraged | N |
Dividends for IWN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.16% |
Performance for IWN
| 1-Month | +9.60% | 1-Year | +34.23% |
|---|---|---|---|
| 3-Month | +7.23% | 3-Year | +12.27% |
| Year To Date | +16.54% | 5-Year | +6.94% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IWN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Starwood Property Trust Inc | 1,234,075 | 33,727,270 | 0.639% |
| Ocwen Financial Corp | 744,892 | 32,760,350 | 0.621% |
| Two Harbors Investment Corp | 2,641,346 | 31,299,950 | 0.593% |
| FirstMerit Corp | 1,212,879 | 21,771,178 | 0.412% |
| First Solar Inc | 444,343 | 21,492,871 | 0.407% |
| Cleco Corp | 449,175 | 21,322,337 | 0.404% |
| RLJ Lodging Trust | 901,967 | 21,286,421 | 0.403% |
| EPR Properties | 345,450 | 20,713,182 | 0.392% |
| Invesco Mortgage Capital Inc | 983,945 | 19,905,207 | 0.377% |
| Louisiana-Pacific Corp | 1,014,576 | 19,682,774 | 0.373% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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