IWN iShares Russell 2000 Value ETF

*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 delivers a portfolio of value stocks drawn from the Russell 2000, which represent the US small-cap equity space. 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. Unlike other value funds that use various metrics, IWN relies solely on price-to-book to identify value stocks. Overall, IWN offers solid value exposure to small-caps. Note: instead of replicating the index, the fund uses representative sampling indexing. The index is reconstituted annually.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWN -11.59% -4.52% -20.74% -18.27% 4.70% 2.82% 7.88%
IWN (NAV) -11.63% -4.54% -20.79% -18.28% 4.71% 2.82% 7.87%
Russell 2000 Value Index -11.61% -4.52% -20.66% -18.10% 4.90% 2.99% 8.01%
MSCI USA Small Cap Value Index -11.17% -3.81% -17.57% -13.80% 5.70% 3.79% 8.96%
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
0.23%
$11.29B
$165.52M
0.03%

IWN Portfolio Data

$2.34B
19.57
1.33
2.24%
09/26/22
1,396

IWN Index Data

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

IWN Portfolio Management

0.23%
-0.25%
-0.18%
-0.43%

IWN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWN Factset Analytics Block Liquidity

As of 09/30/22
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

1,185,232
$165.52M
1,082,858
$159.39M
0.03%
$0.04
0.01%
0.42% / -1.71%
None
99.90%
50,000
21.66
0.04%
0.11%
39,379
$129.69
5

IWN Sector/Industry Breakdown


IWN
Segment Benchmark
39.83%
--
9.05%
--
5.47%
--
5.36%
--
4.93%
--
3.84%
--
3.79%
--
3.67%
--
3.37%
--
3.14%
--

IWN Top 10 Holdings[View All]

0.46%
TEGNA, Inc. 0.45%
4.72%

IWN Countries


IWN
Segment Benchmark
99.68%
100.00%
0.21%
--
0.10%
--

IWN Regions


IWN
Segment Benchmark
99.89%
100.00%
0.10%
--

IWN Economic Development


IWN
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IWN Performance Statistics

0.98
1.01
1.02
0.99
0.21%
MSCI USA Small Cap Value Index

IWN Benchmark Comparison Holdings

1,396
1215
802
41.72%

IWN Benchmark Comparison Summary


IWN
Segment Benchmark
1,396
1215
$2.34B
$4.83B
19.57
13.78
1.33
1.59
1.95%
2.23%
Low
Low

IWN Benchmark Comparison Market Cap Size


IWN
Segment Benchmark
0.00%
2.64%
36.57%
66.72%
53.79%
28.34%
9.14%
2.26%