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

iShares Russell 2000 Value ETF

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IWN:US

102.3300 USD 0.5700 0.56%

As of 20:04:01 ET on 12/26/2014.

Snapshot for iShares Russell 2000 Value ETF (IWN)

Open: 102.0400 High - Low: 102.6000 - 101.9400 Primary Exchange: NYSE Arca
Volume: 892,561 52-Week Range: 90.0000 - 105.1200 Beta vs RU20VATR: 0.9911

ETF Chart for IWN

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  • IWN:US 102.3300
  • 1D
  • 1M
  • 1Y
101.7600
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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 2014-12-26) 102.3600
Assets (M) (on 2014-12-26) 6,198.0280
Shares out (M) 60.55
Market Cap (M) 6,196.08
% Premium -0.03
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for IWN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6571
Dividend Yield (ttm) 1.87%

Performance for IWN

1-Month +1.75% 1-Year +4.90%
3-Month +8.21% 3-Year +17.95%
Year To Date +4.81% 5-Year +13.87%
Expense Ratio 0.25

Top Fund Holdings for IWN

Filing Date: 12/24/2014
Name Position Value % of Total
Office Depot Inc 3,759,151 32,892,571 0.531%
LaSalle Hotel Properties 785,056 32,658,330 0.528%
RLJ Lodging Trust 920,220 31,315,087 0.506%
Highwoods Properties Inc 633,538 28,483,868 0.460%
Prosperity Bancshares Inc 490,200 27,142,374 0.439%
First American Financial Corp 751,039 25,760,638 0.416%
CubeSmart 1,139,222 25,735,025 0.416%
Dynegy Inc 863,833 25,413,967 0.411%
CNO Financial Group Inc 1,441,527 24,952,832 0.403%
Esterline Technologies Corp 223,637 24,895,271 0.402%

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

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