iShares Russell 2000 Value ETF
IWN
NYSE Arca
| Weiss Ratings | IWN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IWN - NYSE Arca | Click to Compare |
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| Price | $149.11 | |||
| Company Info | IWN - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IWN - NYSE Arca | Click to Compare |
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| Fund Name | iShares Russell 2000 Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 24, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IWN - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | IWN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | IWN - NYSE Arca | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.03% | |||
| U.S. Stock | 97.36% | |||
| Non-U.S. Stock | 2.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IWN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -10.67% | |||
| Year to Date Total Return | -8.84% | |||
| 1-Year Total Return | -1.52% | |||
| 2-Year Total Return | 19.03% | |||
| 3-Year Total Return | 4.75% | |||
| 5-Year Total Return | 85.11% | |||
| Price | IWN - NYSE Arca | Click to Compare |
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| Closing Price | $148.65 | |||
| 1-Month Low Price | $131.84 | |||
| 1-Month High Price | $148.65 | |||
| 52-Week Low Price | $131.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $181.35 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | IWN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $131.91 | |||
| 1-Month High NAV | $148.77 | |||
| 52-Week Low NAV | $131.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $181.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IWN - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 23.53 | |||
| Balance Sheet | IWN - NYSE Arca | Click to Compare |
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| Total Assets | 10.72B | |||
| Operating Ratios | IWN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IWN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.13% | |||
| Last Bear Market Total Return | -15.34% | |||