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iShares Russell 2000 Value ETF

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IWN:US
NYSE Arca
92.43
USD
0.14
0.15%
As of 20:04:03 ET on 09/03/2015.
Open
92.22
Day Range
92.22 - 93.36
Volume
2,191,022
Previous Close
92.29
52Wk Range
85.43 - 105.42
1 Yr Return
-5.90%
Open
92.22
Day Range
92.22 - 93.36
Volume
2,191,022
Previous Close
92.29
52Wk Range
85.43 - 105.42
1 Yr Return
-5.90%
YTD Return
-8.21%
NAV (on 09/03/2015)
92.48
Total Assets (b USD) (on 09/03/2015)
5.600
Inception Date
07/28/2000
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.562669
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.25%
3 Mo Return
-9.97%
3 Yr Return
11.00%
5 Yr Return
11.36%
Top Fund Holdings
Name Position Value % of Fund
First American Financial Corp 717.95 k 27.18 m 0.49
Investors Bancorp Inc 2.31 m 26.34 m 0.48
Post Holdings Inc 406.78 k 26.30 m 0.48
Strategic Hotels & Resorts Inc 1.82 m 24.20 m 0.44
Umpqua Holdings Corp 1.46 m 23.34 m 0.42
LaSalle Hotel Properties 749.12 k 23.24 m 0.42
Highwoods Properties Inc 623.46 k 23.15 m 0.42
Prosperity Bancshares Inc 463.11 k 22.74 m 0.41
CNO Financial Group Inc 1.30 m 22.67 m 0.41
TreeHouse Foods Inc 283.99 k 22.10 m 0.40
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