• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell 2000 Value ETF

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IWN:US

95.6100 USD 0.1600 0.17%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares Russell 2000 Value ETF (IWN)

Open: 95.5600 High - Low: 95.8400 - 95.1100 Primary Exchange: NYSE Arca
Volume: 1,102,723 52-Week Range: 90.0000 - 105.1200 Beta vs RU20VATR: 0.9859

ETF Chart for IWN

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  • IWN:US 95.6100
  • 1D
  • 1M
  • 1Y
95.4500
Interactive IWN Chart

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Fund Profile & Information for IWN

iShares Russell 2000 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performanceof the Russell 2000 Value Index. The Index measures the performance of the small-capitalization value sector of the U.S. equity market.

Inception Date: 2000-07-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IWN

NAV (on 2014-10-23) 95.4600
Assets (M) (on 2014-10-23) 5,517.5150
Shares out (M) 57.80
Market Cap (M) 5,526.26
% Premium -0.01
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for IWN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3182
Dividend Yield (ttm) 1.98%

Performance for IWN

1-Month -0.08% 1-Year +1.87%
3-Month -3.99% 3-Year +17.23%
Year To Date -2.87% 5-Year +13.42%
Expense Ratio 0.25

Top Fund Holdings for IWN

Filing Date: 10/23/2014
Name Position Value % of Total
RLJ Lodging Trust 872,673 27,061,590 0.494%
LaSalle Hotel Properties 693,714 26,153,018 0.477%
Prosperity Bancshares Inc 464,873 26,102,619 0.476%
Highwoods Properties Inc 600,781 25,190,747 0.460%
CNO Financial Group Inc 1,452,334 25,081,808 0.458%
Esterline Technologies Corp 212,067 23,513,989 0.429%
Cleco Corp 402,356 21,433,504 0.391%
Investors Bancorp Inc 2,103,645 21,246,815 0.388%
EPR Properties 381,333 20,965,688 0.383%
First American Financial Corp 712,164 20,588,661 0.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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