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 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 3.30 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 12nd percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWN Charts And Performance

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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%
$7.29B
$140.96M
0.07%

IWN Portfolio Data

$1.71B
170.56
1.00
2.44%
09/23/20
1,441

IWN Index Data

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

IWN Portfolio Management

0.24%
-0.15%
-0.09%
-0.23%

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 07/03/20
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

1,487,470
$140.96M
1,373,400
$124.01M
0.07%
$0.06
0.00%
1.01% / -0.64%
None
100.00%
50,000
27.47
0.06%
0.12%
30,638
$97.46
5

IWN Top 10 Holdings[View All]

0%

IWN Performance Statistics

0.99
0.99
1.01
0.97
0.25%
MSCI USA Small Cap Value Index

IWN MSCI ESG Ratings

3.30 / 10
7.79
11.73
3.49%
4.40%
212.94

IWN Benchmark Comparison Holdings

1,441
1103
732
45.74%

IWN Benchmark Comparison Summary


IWN
Segment Benchmark
1,441
1103
$1.71B
$2.54B
170.56
60.56
1.00
1.05
3.03%
3.95%
Low
Low

IWN Benchmark Comparison Market Cap Size


IWN
Segment Benchmark
0.00%
0.00%
20.43%
41.07%
59.03%
50.76%
20.54%
8.17%