iShares Russell 2000 Value ETFiShares Russell 2000 Value ETFiShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF

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Key stats


Assets under management (AUM)
‪12.70 B‬USD
Fund flows (1Y)
‪−221.83 M‬USD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−1.07%

About iShares Russell 2000 Value ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.24%
Home page
Inception date
Jul 24, 2000
Index tracked
Russell 2000 Value
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.64%
Finance39.26%
Health Technology7.88%
Utilities5.08%
Producer Manufacturing4.51%
Electronic Technology4.30%
Consumer Durables4.18%
Energy Minerals3.92%
Technology Services3.63%
Transportation3.36%
Consumer Services3.19%
Retail Trade3.17%
Process Industries3.13%
Non-Energy Minerals2.88%
Industrial Services2.67%
Commercial Services2.63%
Distribution Services1.71%
Communications1.62%
Health Services1.23%
Consumer Non-Durables1.13%
Miscellaneous0.16%
Bonds, Cash & Other0.36%
Cash0.34%
Futures0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
99%0.5%
North America99.54%
Europe0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows