IWN

iShares Russell 2000 Value ETF
CLOSING PRICECHANGE (%)VOLUME
$117.59-0.15 (-0.13%)410.86K
4:00:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

90
as of 04/21/17

Rating Details

98
97
90
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IWN Fund Description

The iShares Russell 2000 Value ETF tracks an index of US small-cap-value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market cap.

IWN FactSet Analytics Insight

IWN offers a traditional value fund at a verycheap to trade in any size low all-in cost. The fund's large basket favors the smallest firms, with minimal spillover into midcaps, and typically carries a bit more risk and slightly less dividend yield relative to our midcap-biased benchmark. The index relies solely on price-to-book to identify value stocks, while most competing funds use many additional metrics. Still, comparison of style data points across ETFs is affected by the parent universe as well as the style metrics. In all, IWN offers solid value exposure to small-caps.
The fund's expense ratio is higher than some competing funds, but its excellent index tracking offsets the additional cost. It’s cheap to trade in any size thanks to massive daily volume. All-in, IWN is typically cheaper to hold and to trade than VTWV, which tracks the same index. IWN provides low-cost, solid coverage of a space that lacks a hard and fast definition.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IWN Top 10 Countries View All

IWN Top 10 Sectors

IWN Top 10 Holdings View All

IWN Summary Data

07/24/00
Open-Ended Fund
0.25%
$8.57 B
$115.49 M
0.03%

IWN Portfolio Data

$2.16 B
128.33
1.60
1.78%
07/06/17
1354

IWN Index Data

Russell 2000 Value Index
Multi-Factor
Multi-Factor
MSCI USA Small Cap Value

Related ETFs to IWN

VTWV, VBR, JKL, FYT, PXSV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IWN Portfolio Management

0.25%
-0.08%
0.01%
-0.15%

IWN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWN Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:10:43117.26200
15:59:58117.63100
15:59:58117.6378
15:59:58117.6322
15:59:55117.6230
15:59:53117.62411
15:59:53117.62100
15:59:50117.60200
15:59:50117.60100
15:59:46117.62100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IWN FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWN. IWN is rated a 5 out of 5.

IWN Tradability

978,903
$115.49 M
819,365
$95.58 M
0.03%
$0.04
0.00%
0.12% / -0.12%
None
100.00%
50,000
16.39
0.05%
0.11%
11,360
$117.74
5

IWN Performance Statistics

0.97
1.09
1.12
1.03
0.16%
MSCI USA Small Cap Value