IWN iShares Russell 2000 Value ETF

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  • IWN
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  • Small Cap Value Equities
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IWN - Profile

Vitals

Investment Themes

Alternative ETFs in the Small Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the small capitalization value sector of the U.S. equity market.

Realtime Rating

IWN - Realtime Rating

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Realtime Rating Summary

IWN is a passive ETF that seeks to replicate Russell 2000 Value Index. The index measures the performance of the small capitalization value sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IWN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IWN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ IWN
Expenses B VBR
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Dividend ETFs

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IWN In-Depth Analysis

The following tables and charts contain in-depth metrics for IWN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IWN - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep IWN is relative to the peer group ETFdb Category.

Number of Holdings
IWN Rank:
IWN 1368
Category Low
Category High
% Assets in Top 10
IWN Rank:
IWN 4.57%
Category Low
Category High

IWN Asset Allocation

Asset Percentage
U.S. Stocks 98.36%
International Stocks 1.44%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.11%

IWN Sector Breakdown

Sector Percentage
Financial Services 24.42%
Real Estate 16.02%
Industrials 12.69%
Consumer Cyclical 12.18%
Technology 9.79%
Utilities 6.85%
Health Care 5.61%
Basic Materials 5.03%
Consumer Defensive 3.17%
Energy 2.96%
Communication Services 0.88%

IWN Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 5.51%
Small 57.95%
Micro 36.15%

IWN Region Breakdown

Region Percentage
U.S. 98.19%
Europe 0.48%
Canada 0.33%
Asia (Emerging) 0.27%
Latin America 0.22%
Middle East 0.02%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Japan 0.0%

IWN Market Tier Breakdown

Region Percentage
Developed 99.33%
Emerging 0.29%

IWN Country Breakdown

Country Percentage
United States 98.19%
Pitcairn 0.04%
Canada 0.33%
United Kingdom 0.25%
Puerto Rico 0.22%
Marshall Islands 0.2%
Ireland 0.11%
Monaco 0.08%
Greece 0.05%
Luxembourg 0.05%
Other 0.48%
Expense

IWN - Expenses & Fees

This section compares the cost efficiency of IWN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IWN Rank:
IWN 0.25%
Category Low
Category High

Commission Free Trading in IWN

IWN is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

IWN - Performance

This section shows how IWN has performed relative to its peer group ETFdb Category.

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1 Week Return
IWN Rank:
IWN -1.10%
Category Low
Category High
4 Week Return
IWN Rank:
IWN -0.37%
Category Low
Category High
13 Week Return
IWN Rank:
IWN 0.09%
Category Low
Category High
26 Week Return
IWN Rank:
IWN 8.44%
Category Low
Category High
Year to Date Return
IWN Rank:
IWN 0.17%
Category Low
Category High
1 Year Return
IWN Rank:
IWN 4.24%
Category Low
Category High
3 Year Return
IWN Rank:
IWN 48.58%
Category Low
Category High
5 Year Return
IWN Rank:
IWN 76.43%
Category Low
Category High
Charts

IWN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IWN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IWN - Valuation

This section shows how the P/E multiple of IWN compares to the peer group ETFdb Category.

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P/E Ratio
IWN Rank:
IWN 16.42
Category Low
Category High

As of Mar 26, 2015

Dividend

IWN - Dividend

This section shows how the dividend yield of IWN compares to the peer group ETFdb Category.

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Annual Dividend Yield
IWN Rank:
IWN 1.88%
Category Low
Category High

As of Mar 26, 2015

Technicals

IWN - Technicals

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IWN Volatility Analysis

This section shows how the volatility of IWN compares to the peer group ETFdb Category.

5 Day Volatility
IWN Rank:
IWN 108.62%
Category Low
Category High
20 Day Volatility
IWN Rank:
IWN 14.14%
Category Low
Category High
50 Day Volatility
IWN Rank:
IWN 15.37%
Category Low
Category High
200 Day Volatility
IWN Rank:
IWN 15.32%
Category Low
Category High
Beta
IWN Rank:
IWN 1.03
Category Low
Category High
Standard Deviation
IWN Rank:
IWN 2.75%
Category Low
Category High

IWN Technicals

  • 20 Day MA: $102.03
  • 60 Day MA: $100.83
  • MACD 15 Period: -0.22
  • MACD 100 Period: 1.56
  • Williams % Range 10 Day: 67.05
  • Williams % Range 20 Day: 52.24
  • RSI 10 Day: 46
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 55

IWN Bollinger Bands

  • Lower Bollinger (10 Day): $100.79
  • Upper Bollinger (10 Day): $104.89
  • Lower Bollinger (20 Day): $99.38
  • Upper Bollinger (20 Day): $104.59
  • Lower Bollinger (30 Day): $99.76
  • Upper Bollinger (30 Day): $104.08

IWN Support & Resistance

  • Support Level 1: $101.43
  • Support Level 2: $101.00
  • Resistance Level 1: $102.24
  • Resistance Level 2: $102.62

IWN Stochastic

  • Stochastic Oscillator %D (1 Day): 44.10
  • Stochastic Oscillator %D (5 Day): 43.40
  • Stochastic Oscillator %K (1 Day): 51.40
  • Stochastic Oscillator %K (5 Day): 64.26
Fact Sheet

IWN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.