IWN

iShares Russell 2000 Value ETF
CLOSING PRICECHANGE (%)VOLUME
$119.47-0.63 (-0.53%)389.89K
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

82
  • 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 very 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.

IWN MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 20, 2017 the iShares Russell 2000 Value ETF MSCI ESG Fund Quality Score is 3.73 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IWN ranks in the 8th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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
$100.81 M
0.04%

IWN Portfolio Data

$1.87 B
94.76
1.53
1.79%
09/26/17
1391

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%
-0.09%
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
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LAST 10 TRADES
TIMEPRICESHARES
15:59:58119.4717
15:59:50119.5111
15:59:41119.52200
15:59:41119.5343
15:56:25119.50100
15:56:25119.52100
15:56:25119.52200
15:56:23119.52100
15:56:23119.52100
15:55:17119.52100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IWN FactSet Analytics Block Liquidity

As of 07/21/17
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

857,300
$100.81 M
841,239
$97.07 M
0.04%
$0.04
0.00%
0.12% / -0.15%
None
98.00%
50,000
16.82
0.05%
0.11%
11,360
$120.10
5

IWN Performance Statistics

0.97
1.11
1.17
1.09
0.16%
MSCI USA Small Cap Value

IWN MSCI ESG Fund Metrics

3.73 / 10
8.44
4.35
4.50%
2.46%
306.81