IWN

iShares Russell 2000 Value ETF
A

86
*Unless otherwise stated, data provided by FactSet.

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 September 23, 2018 the iShares Russell 2000 Value ETF MSCI ESG Fund Quality Score is 3.84 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 11st percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IWN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWN -1.17% 1.08% 8.58% 14.70% 15.31% 10.13% 8.36%
IWN (NAV) -1.11% 1.24% 8.71% 14.87% 15.37% 10.16% 8.47%
Russell 2000 Value Index -1.11% 1.28% 8.78% 15.01% 15.46% 10.26% 8.47%
MSCI USA Small Cap Value Index -0.85% 1.62% 7.16% 13.82% 14.43% 11.18% 11.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$10.35B
$131.00M
0.01%

IWN Portfolio Data

$2.11B
36.51
1.56
1.64%
09/26/18
1317

IWN Index Data

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

IWN Portfolio Management

0.24%
-0.11%
-0.03%
-0.16%

IWN Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IWN Factset Analytics Block Liquidity

As of 09/24/18
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

971,556
$131.00M
736,028
$99.59M
0.01%
$0.02
0.01%
0.11% / -0.16%
None
100.00%
50,000
14.72
0.04%
0.13%
6,502
$135.56
5

IWN Sector/Industry Breakdown


IWN
Segment Benchmark
40.87%
39.85%
11.78%
10.11%
11.01%
10.97%
9.36%
7.03%
6.70%
5.59%
5.98%
4.54%
4.74%
6.30%
4.60%
5.97%
3.16%
3.00%
0.57%
0.55%

IWN Countries


IWN
Segment Benchmark
101.55%
100.00%
0.35%
--

IWN Regions


IWN
Segment Benchmark
101.91%
100.00%

IWN Economic Development


IWN
Segment Benchmark
100.00%
100.00%

IWN Performance Statistics

0.97
1.06
1.11
1.01
0.16%
MSCI USA Small Cap Value Index

IWN MSCI ESG Ratings

3.84 / 10
10.74
5.85
3.94%
2.76%
240.56

IWN BENCHMARK COMPARISON HOLDINGS

1317
1132
724
44.93%

IWN BENCHMARK COMPARISON SUMMARY


IWN
Segment Benchmark
1317
1132
$2.11B
$3.52B
36.51
32.53
1.56
1.74
1.96%
2.34%
Low
--

IWN BENCHMARK COMPARISON MARKET CAP SIZE


IWN
Segment Benchmark
0.00%
0.03%
31.54%
61.59%
57.82%
35.74%
10.64%
2.61%