IWN

iShares Russell 2000 Value ETF
A

87
*Unless otherwise stated, data provided by FactSet.

IWN Fund Description

IWN 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

iShares Russell 2000 Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Russell 2000 Value ETF ranks in the 10th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWN 7.39% 2.45% 14.72% -7.55% 8.07% 6.26% 9.82%
IWN (NAV) 5.49% 1.64% 14.05% -7.95% 7.63% 6.36% 9.77%
Russell 2000 Value Index 5.51% 1.72% 14.20% -7.80% 7.74% 6.47% 9.77%
MSCI USA Small Cap Value Index 4.67% 1.48% 14.95% -6.35% 7.73% 6.51% 11.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWN Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.24%
$9.56B
$89.63M
0.04%

IWN Portfolio Data

$1.94B
64.00
1.30
1.80%
09/24/19
1387

IWN Index Data

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

IWN Portfolio Management

0.24%
-0.13%
-0.08%
-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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IWN Factset Analytics Block Liquidity

As of 09/20/19
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

761,570
$89.63M
636,399
$72.83M
0.04%
$0.04
0.00%
0.31% / -0.27%
None
100.00%
50,000
12.73
0.05%
0.12%
15,853
$121.55
5

IWN Sector/Industry Breakdown


IWN
Segment Benchmark
41.56%
45.37%
11.98%
11.12%
11.64%
11.28%
7.92%
6.63%
6.78%
4.98%
6.32%
5.35%
4.81%
5.88%
4.77%
5.46%
3.21%
2.81%
0.99%
0.73%

IWN Countries


IWN
Segment Benchmark
99.88%
100.00%
0.12%
--

IWN Regions


IWN
Segment Benchmark
100.00%
100.00%

IWN Economic Development


IWN
Segment Benchmark
100.00%
100.00%

IWN Performance Statistics

0.99
1.05
1.03
1.04
0.15%
MSCI USA Small Cap Value Index

IWN MSCI ESG Ratings

BB
3.20 / 10
8.97
10.24
3.12%
3.69%
232.03

IWN Benchmark Comparison Holdings

1387
1139
781
46.15%

IWN Benchmark Comparison Summary


IWN
Segment Benchmark
1387
1139
$1.94B
$3.32B
64.00
31.09
1.30
1.45
2.27%
2.77%
Low
Low

IWN Benchmark Comparison Market Cap Size


IWN
Segment Benchmark
0.00%
0.03%
27.04%
55.54%
58.41%
40.01%
14.55%
4.42%