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

iShares Russell 2000 Value ETF

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IWN:US

95.2000 USD 1.4100 1.50%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares Russell 2000 Value ETF (IWN)

Open: 94.3700 High - Low: 95.3000 - 94.0300 Primary Exchange: NYSE Arca
Volume: 1,374,885 52-Week Range: 90.0000 - 105.1200 Beta vs RU20VATR: 0.9859

ETF Chart for IWN

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  • IWN:US 95.2000
  • 1D
  • 1M
  • 1Y
93.7900
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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 2014-10-21) 95.2400
Assets (M) (on 2014-10-21) 5,456.9844
Shares out (M) 57.30
Market Cap (M) 5,454.96
% Premium -0.04
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for IWN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3182
Dividend Yield (ttm) 1.99%

Performance for IWN

1-Month -2.66% 1-Year +1.64%
3-Month -3.79% 3-Year +17.16%
Year To Date -3.12% 5-Year +13.19%
Expense Ratio 0.25

Top Fund Holdings for IWN

Filing Date: 10/20/2014
Name Position Value % of Total
RLJ Lodging Trust 877,993 26,216,871 0.484%
Prosperity Bancshares Inc 467,708 25,546,211 0.472%
Highwoods Properties Inc 604,442 24,685,411 0.456%
LaSalle Hotel Properties 697,942 24,651,311 0.455%
CNO Financial Group Inc 1,461,182 24,591,693 0.454%
Esterline Technologies Corp 213,362 23,203,118 0.428%
Cleco Corp 404,806 21,551,871 0.398%
Investors Bancorp Inc 2,116,462 21,058,797 0.389%
EPR Properties 383,657 20,794,209 0.384%
First American Financial Corp 716,504 20,284,228 0.374%

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

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