iShares Russell 2000 Value ETF
NYSE Arca:IWN

  • LAST PRICE
    150.05
  • TODAY'S CHANGE (%)
    -1.41 (-0.93%)
  • Bid / Lots
    149.58/ 10
  • Ask / Lots
    150.62/ 1
  • Open / Previous Close
    151.13 / 151.46
  • Day Range
    149.77
    151.19
  • 52 Week Range
    124.97
    159.85
  • Volume
    539,193
  • Overall Morningstar Rating
    out of 801 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.0%
Non-US Stock		2.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s23.8%
Real Estate12.9%
Industrials11.1%
Consumer Cyclical10.5%
Healthcare9.3%
Energy8.7%
Technology7.4%
Basic Mat.5.3%
Utilities5.0%
Consumer Defensive3.2%
Communication Services2.4%
Geographic Region
United States		97.3%
Latin America		1.0%
Canada		0.3%
Asia/Oceania		0.3%
Europe		0.1%
Africa		0.0%
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CMC
Commercial Metals Co
Long
0.5%
+3.31%
$59.1M
MUR
Murphy Oil Corp
Long
0.5%
+4.94%
$56.0M
ESNT
Essent Group Ltd
Long
0.5%
+5.23%
$55.2M
SSB
SouthState Corp
Long
0.5%
+5.71%
$54.7M
MTH
Meritage Homes Corp
Long
0.5%
+3.09%
$54.1M
TMHC
Taylor Morrison Home Corp
Long
0.5%
+4.84%
$53.6M
JXN
Jackson Financial Inc
Long
0.5%
0.00%
$52.7M
TRNO
Terreno Realty Corp
Long
0.5%
+11.15%
$52.7M
CYTK
Cytokinetics Inc
Long
0.4%
+1,224.83%
$51.2M
ONB
Old National Bancorp
Long
0.4%
+5.68%
$51.0M
As of 2024-07-05

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 2000 Value TR USD
Category
Small Value
Sponsor
BlackRock Fund Advisors
Inception
July 24, 2000
As of 2024-06-28

The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$11.3B
Shares Out.74.6M
Net Asset Value (NAV)$150.09
Prem/Discount to NAV-0.02%
P/E Ratio12.2
Dividend Yield2.05%
Dividend per Share3.08 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.24%