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iShares Russell 2000 Value ETF

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IWN:US
NYSE Arca
101.11
USD
1.18
1.15%
As of 20:04:02 ET on 07/03/2015.
Open
101.77
Day Range
100.78 - 101.93
Volume
1,014,252
Previous Close
102.29
52Wk Range
90.00 - 105.42
1 Yr Return
-0.58%
NAV (on 07/02/2015)
101.11
Total Assets (b USD) (on 07/02/2015)
6.107
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
2.23%
Expense Ratio
0.25%
3 Mo Return
-2.02%
3 Yr Return
14.87%
5 Yr Return
15.03%
Top Fund Holdings
Name Position Value % of Fund
Investors Bancorp Inc 2.28 m 27.99 m 0.46
LaSalle Hotel Properties 738.96 k 26.95 m 0.44
First American Financial Corp 709.08 k 26.61 m 0.43
Prosperity Bancshares Inc 458.20 k 26.45 m 0.43
Umpqua Holdings Corp 1.44 m 25.65 m 0.42
Stifel Financial Corp 444.05 k 25.63 m 0.42
Dynegy Inc 838.29 k 25.21 m 0.41
Highwoods Properties Inc 615.24 k 24.88 m 0.41
CNO Financial Group Inc 1.29 m 23.61 m 0.39
Radian Group Inc 1.25 m 23.31 m 0.38
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