IWN - iShares Russell 2000 Value ETF

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

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IWN - Profile


Summary Data for IWN

52 Week Lo: $77.95 52 Week Hi: $102.74
AUM: $6,087.1 M Shares: 61.3 M
Avg. Volume (1 month) 1,439,604 Avg. Volume (3 month) 1,192,900
Filings Data as of:

IWN - Holdings

Top Ten Holdings

  1. American Realty Capital Properties Inc Class A ARCP: 0.67%
  2. Northstar Realty Finance Corporation NRF: 0.61%
  3. Kate Spade & Co KATE: 0.54%
  4. CNO Financial Group, Inc. CNO: 0.49%
  5. Prosperity Bancshares, Inc. PB: 0.49%
  6. Firstmerit Corp FMER: 0.42%
  7. Prospect Capital Corporation PSEC: 0.41%
  8. Esterline Technologies ESL: 0.41%
  9. RLJ Lodging Trust RLJ: 0.40%
  10. LaSalle Hotel Properties LHO: 0.40%
%Assets in Top 10: 4.83%
Total Holdings: 1379.0

IWN Asset Allocation


Asset Percentage
U.S. Stocks 98.72%
International Stocks 1.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.01%

IWN Sector Breakdown


Sector Percentage
Financial Services 26.07%
Industrials 13.58%
Real Estate 13.35%
Technology 11.46%
Consumer Cyclical 10.26%
Utilities 6.25%
Energy 5.74%
Basic Materials 5.28%
Health Care 4.49%
Consumer Defensive 2.75%
Communication Services 0.68%

IWN Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 5.46%
Small 59.2%
Micro 35.25%

IWN Region Breakdown


Region Percentage
U.S. 98.72%
Europe 0.62%
Canada 0.23%
Latin America 0.19%
Middle East 0.04%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.88%
Emerging 0.03%

IWN Country Breakdown


Country Percentage
United States 98.72%
Czech Republic 0.03%
Canada 0.23%
Italy 0.22%
United Kingdom 0.21%
Puerto Rico 0.19%
Ireland 0.09%
Monaco 0.09%
Netherlands 0.07%
Israel 0.04%
Other 0.11%
© 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.

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.

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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.

IWN - Fundamentals

IWN Performance

1 Week Return: 2.41%
2 Week Return: 0.74%
4 Week Return: -1.00%
13 Week Return: 0.96%
26 Week Return: 5.54%
YTD Return: 0.95%
1 Year Return: 26.16%
3 Year Return: 42.83%
5 Year Return: 150.29%

IWN Expenses & Fees

IWN Valuation

P/E Ratio: 16.67
Beta: 1.24
20 Day Moving Average: $99.52
60 Day Moving Average: $98.52

IWN Dividend

Annual Dividend Rate: $1.82
Dividend Date: 2014-03-25
Dividend: $0.36
Annual Dividend Yield %: 1.83%

IWN Volatility

5 Day Volatility: 38.07%
20 Day Volatility: 16.79%
50 Day Volatility: 13.96%
200 Day Volatility: 14.37%
Standard Deviation: 5.76%

IWN - Technicals

IWN Technicals

20 Day MA: $99.52
60 Day MA: $98.52
MACD 15 Period: 0.69
MACD 100 Period: 2.05
Williams % Range 10 Day: 8.83
Williams % Range 20 Day: 37.52
RSI 10 Day: 56
RSI 20 Day: 53
RSI 30 Day: 53
Ultimate Oscillator: 59

IWN Bollinger Bands

Lower Bollinger (10 Day): $96.51
Upper Bollinger (10 Day): $100.53
Lower Bollinger (20 Day): $96.58
Upper Bollinger (20 Day): $102.54
Lower Bollinger (30 Day): $97.18
Upper Bollinger (30 Day): $102.83

IWN Support & Resistance

Support Level 1: $99.35
Support Level 2: $98.61
Resistance Level 1: $100.66
Resistance Level 2: $101.23

IWN Stochastic

Stochastic Oscillator %D (1 Day): 74.80
Stochastic Oscillator %D (5 Day): 76.84
Stochastic Oscillator %K (1 Day): 68.96
Stochastic Oscillator %K (5 Day): 58.67

IWN Volatility

5 Day Volatility: 38.07%
20 Day Volatility: 16.79%
50 Day Volatility: 13.96%
200 Day Volatility: 14.37%
Standard Deviation: 5.76%

IWN - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Small Cap Value Equities 0.33 2000-07-24 iShares ETF +0.95%

IWN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IWN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IWN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IWN, as well as the A+ Overall Rated ETF in IWN's Category. 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.

ETFdb Analyst Report for IWN

IWN seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growin...

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