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

iShares Russell 2000 Value ETF

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IWN:US

101.3100 USD 0.3200 0.32%

As of 20:04:04 ET on 05/01/2015.

Snapshot for iShares Russell 2000 Value ETF (IWN)

Open: 101.4100 High - Low: 101.5100 - 100.6500 Primary Exchange: NYSE Arca
Volume: 1,167,723 52-Week Range: 90.0000 - 105.1200 Beta vs RU20VATR: 0.9924

ETF Chart for IWN

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  • IWN:US 101.3100
  • 1D
  • 1M
  • 1Y
100.9900
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IWN

NAV (on 2015-05-01) 101.3400
Assets (M) (on 2015-05-01) 6,181.4810
Shares out (M) 61.00
Market Cap (M) 6,179.91
% Premium -0.03
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for IWN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4209
Dividend Yield (ttm) 1.95%

Performance for IWN

1-Month -2.01% 1-Year +5.38%
3-Month +4.50% 3-Year +14.54%
Year To Date +0.05% 5-Year +10.49%
Expense Ratio 0.25

Top Fund Holdings for IWN

Filing Date: 04/30/2015
Name Position Value % of Total
Office Depot Inc 3,842,939 35,431,898 0.572%
JetBlue Airways Corp 1,532,007 31,452,104 0.508%
LaSalle Hotel Properties 801,030 29,389,791 0.474%
Dynegy Inc 881,632 29,331,897 0.474%
RLJ Lodging Trust 939,110 27,863,394 0.450%
Highwoods Properties Inc 646,532 27,826,737 0.449%
CubeSmart 1,162,845 26,826,834 0.433%
Investors Bancorp Inc 2,264,572 26,812,532 0.433%
Prosperity Bancshares Inc 500,417 26,692,243 0.431%
First American Financial Corp 766,605 26,670,188 0.431%

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

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