IWN

iShares Russell 2000 Value ETF
A

81
  • 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 Analytics 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 November 21, 2017 the iShares Russell 2000 Value ETF MSCI ESG Fund Quality Score is 3.74 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 9th percentile within its peer group and in the 5th 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

IWN Top 10 Sectors

IWN Top 10 Holdings View All

IWN Summary Data

BlackRock
iShares
07/24/00
Open-Ended Fund
0.24%
$9.02B
$105.45M
0.03%

IWN Portfolio Data

$2B
95.85
1.57
1.72%
12/21/17
1390

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

0.24%
-0.09%
-0.03%
-0.15%

IWN Tax Exposures

20% / 39.6%
--
Qualified dividends
No

IWN Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
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
12:59:58124.83100
12:59:58124.83100
12:59:50124.8460
12:59:40124.78100
12:59:40124.78100
12:59:40124.78100
12:59:16124.7922
12:58:45124.8018
12:58:45124.8082
12:58:43124.81100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IWN Factset Analytics Block Liquidity

As of 11/22/17
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

853,378
$105.45M
690,215
$85.29M
0.03%
$0.04
0%
0.12% / -0.15%
None
100%
50,000
13.8
0.05%
0.12%
11,360
$125.07
5

IWN Sector/Industry BreakdownView All

IWNSegment Benchmark
40.31% 41.02%
12.07% 11.70%
10.27% 10.79%
8.50% 7.78%
6.22% 6.62%
6.58% 5.91%
4.74% 5.40%
5.85% 4.53%

IWN Geographic Exposure

IWNSegment Benchmark
99.62% 99.09%
-- 0.36%
0.12% 0.24%
-- 0.09%
0.10% 0.08%
-- 0.08%
-- 0.03%
0.13% 0.02%
-- 0.01%

IWNSegment Benchmark
99.72% 99.17%
0.12% 0.72%
-- 0.09%
0.16% 0.02%
-- 0.01%
99.97% / 0.03% 99.91% / 0.10%

IWN Performance Statistics

0.97
1.13
1.14
1.13
0.17%
MSCI USA Small Cap Value

IWN MSCI ESG Ratings

3.74 / 10
8.94
4.76
4.1%
2.89%
335.75

IWN BENCHMARK COMPARISON

    IWN
    1390 Holdings
    Segment Benchmark
    1112 Constituents
    Shared Holdings
    758 (Count)
     
    45.32% (Weight)
IWNSegment Benchmark
0.18% 0.00%
58.04% 26.92%
38.38% 59.99%
3.40% 13.09%
2.25% 1.84%
Low Low