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iShares Russell 2000 Value ETF

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IWN:US
NYSE Arca
97.67
USD
0.64
0.66%
As of 16:15:05 ET on 07/28/2015.
Open
97.41
Day Range
96.23 - 97.86
Volume
788,404
Previous Close
97.03
52Wk Range
90.00 - 105.42
1 Yr Return
1.34%
Open
97.41
Day Range
96.23 - 97.86
Volume
788,404
Previous Close
97.03
52Wk Range
90.00 - 105.42
1 Yr Return
1.34%
YTD Return
-3.01%
NAV (on 07/27/2015)
97.03
Total Assets (b -) (on 07/27/2015)
5.914
Inception Date
07/28/2000
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.562669
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.25%
3 Mo Return
-5.28%
3 Yr Return
13.78%
5 Yr Return
11.75%
Top Fund Holdings
Name Position Value % of Fund
First American Financial Corp 720.22 k 29.01 m 0.49
Investors Bancorp Inc 2.32 m 28.30 m 0.47
Umpqua Holdings Corp 1.47 m 26.69 m 0.45
Highwoods Properties Inc 624.86 k 26.03 m 0.44
LaSalle Hotel Properties 750.50 k 25.67 m 0.43
Prosperity Bancshares Inc 465.50 k 25.41 m 0.42
Strategic Hotels & Resorts Inc 1.83 m 25.17 m 0.42
Stifel Financial Corp 451.10 k 25.11 m 0.42
CNO Financial Group Inc 1.31 m 24.84 m 0.42
Webster Financial Corp 603.28 k 23.24 m 0.39
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000