iShares Russell 2000 Value ETFNYSE Arca:IWN
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- LAST PRICE147.56
- TODAY'S CHANGE (%)1.53 (1.05%)
- Bid / Lots147.55/ 1
- Ask / Lots147.60/ 1
- Open / Previous Close146.68 / 146.03
- Day Range
- 52 Week Range
- Volume319,317
- Overall Morningstar Rating2 out of 5 Starsout of 786 funds
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|---|
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- TSX Venture
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| Time | Volume | IWN |
|---|---|---|
| 09:32 ET | 10138 | 146.81 |
| 09:34 ET | 884 | 146.7 |
| 09:36 ET | 3163 | 146.32 |
| 09:38 ET | 2902 | 146 |
| 09:39 ET | 6426 | 146.47 |
| 09:41 ET | 564 | 146.42 |
| 09:43 ET | 809 | 146.55 |
| 09:45 ET | 2567 | 146.3 |
| 09:48 ET | 605 | 146.43 |
| 09:50 ET | 1070 | 146.42 |
| 09:52 ET | 411 | 146.475 |
| 09:54 ET | 1725 | 146.555 |
| 09:56 ET | 200 | 146.64 |
| 09:57 ET | 300 | 146.78 |
| 09:59 ET | 225 | 146.84 |
| 10:01 ET | 823 | 146.76 |
| 10:03 ET | 565 | 146.63 |
| 10:06 ET | 1279 | 146.4753 |
| 10:08 ET | 2162 | 146.76 |
| 10:10 ET | 400 | 146.97 |
| 10:12 ET | 1000 | 146.87 |
| 10:14 ET | 909 | 147.1354 |
| 10:15 ET | 500 | 147.12 |
| 10:17 ET | 100 | 147.1 |
| 10:19 ET | 834 | 147.2895 |
| 10:21 ET | 1100 | 147.2866 |
| 10:24 ET | 355 | 147.18 |
| 10:26 ET | 1983 | 147.27 |
| 10:28 ET | 232 | 147.2125 |
| 10:30 ET | 3834 | 147.48 |
| 10:32 ET | 21014 | 147.43 |
| 10:33 ET | 750 | 147.43 |
| 10:35 ET | 2668 | 147.59 |
| 10:37 ET | 41268 | 147.64 |
| 10:39 ET | 406 | 147.5415 |
| 10:42 ET | 904 | 147.47 |
| 10:44 ET | 4100 | 147.69 |
| 10:46 ET | 2645 | 147.76 |
| 10:48 ET | 2955 | 147.57 |
| 10:50 ET | 500 | 147.69 |
| 10:51 ET | 16778 | 147.69 |
| 10:53 ET | 7711 | 147.66 |
| 10:55 ET | 2066 | 147.78 |
| 10:57 ET | 16591 | 147.76 |
| 11:00 ET | 1700 | 147.7325 |
| 11:02 ET | 3589 | 147.73 |
| 11:04 ET | 1950 | 147.74 |
| 11:06 ET | 1800 | 147.71 |
| 11:08 ET | 1100 | 147.68 |
| 11:09 ET | 3850 | 147.74 |
| 11:11 ET | 4750 | 147.89 |
| 11:13 ET | 6476 | 147.79 |
| 11:15 ET | 1037 | 147.99 |
| 11:18 ET | 800 | 148.06 |
| 11:20 ET | 13098 | 147.92 |
| 11:22 ET | 1895 | 148.02 |
| 11:24 ET | 1060 | 148.0899 |
| 11:26 ET | 2230 | 147.99 |
| 11:27 ET | 2476 | 147.92 |
| 11:29 ET | 1605 | 147.78 |
| 11:31 ET | 1092 | 147.75 |
| 11:33 ET | 1301 | 147.78 |
| 11:36 ET | 2417 | 147.8243 |
| 11:38 ET | 400 | 147.87 |
| 11:40 ET | 744 | 147.8095 |
| 11:42 ET | 1300 | 147.64 |
| 11:44 ET | 958 | 147.56 |
| 11:45 ET | 1351 | 147.49 |
| 11:47 ET | 2676 | 147.43 |
| 11:49 ET | 600 | 147.52 |
| 11:51 ET | 1834 | 147.63 |
| 11:54 ET | 1000 | 147.44 |
| 11:56 ET | 1325 | 147.49 |
| 11:58 ET | 7657 | 147.56 |
| 12:00 ET | 400 | 147.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | -0.01% |
| 01/22/2024 | 0.01% |
| 01/23/2024 | 0.05% |
| 01/24/2024 | -0.09% |
| 01/25/2024 | 0.04% |
| 01/26/2024 | 0.02% |
| 01/29/2024 | 0.02% |
| 01/30/2024 | -0.05% |
| 01/31/2024 | -0.02% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | -0.03% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.03% |
| 02/08/2024 | -0.02% |
| 02/09/2024 | 0.05% |
| 02/12/2024 Largest Premium | 0.13% |
| 02/13/2024 | 0.05% |
| 02/15/2024 | -0.03% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.07% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | -0.07% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.00% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | 0.03% |
| 03/28/2024 Largest Discount | -0.16% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | -0.06% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | 0.07% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | -0.07% |
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.
Asset Class
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 22.9% |
|---|---|
| Industrials | 13.2% |
| Real Estate | 11.8% |
| Consumer Cyclical | 11.2% |
| Healthcare | 9.5% |
| Energy | 9.5% |
| Technology | 7.2% |
| Basic Mat. | 5.3% |
| Utilities | 3.8% |
| Consumer Defensive | 3.2% |
| Communication Services | 2.1% |
Geographic Region
| United States | 98.0% |
|---|---|
| Latin America | 0.8% |
| Canada | 0.2% |
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chord Energy Corp Ordinary Shares - New | Long | 0.6% | +0.12% | $70.4M |
Permian Resources Corp Class A | Long | 0.5% | +0.34% | $66.5M |
Commercial Metals Co | Long | 0.5% | +0.13% | $64.8M |
Murphy Oil Corp | Long | 0.5% | -0.06% | $62.9M |
SouthState Corp | Long | 0.5% | +0.14% | $61.3M |
Taylor Morrison Home Corp | Long | 0.5% | +0.55% | $60.6M |
Meritage Homes Corp | Long | 0.5% | +0.15% | $60.2M |
PBF Energy Inc Class A | Long | 0.5% | -0.06% | $59.8M |
UFP Industries Inc | Long | 0.5% | +0.32% | $58.9M |
Essent Group Ltd | Long | 0.5% | +0.25% | $58.8M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Russell 2000 Value TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 24, 2000 |
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.
| Total Net Assets | $12.6B |
|---|---|
| Shares Out. | 78.8M |
| Net Asset Value (NAV) | $146.14 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 11.6 |
| Dividend Yield | 1.54% |
| Dividend per Share | 2.27 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.24% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |