IWN - Russell 2000 Value Index Fund Holdings
IWN Tracks This Index: Russell 2000 Value Index
Description: The index measures the performance of the small capitalization value sector of the U.S. equity market.
Data as of 2012-05-03 IWN Top Ten Holdings
- BioMed Realty Trust Inc (BMR): 0.51%
- National Retail Properties Inc (NNN): 0.48%
- Proassurance Corporation (PRA): 0.45%
- MFA Financial, Inc. (MFA): 0.44%
- Post Properties Inc (PPS): 0.43%
- LaSalle Hotel Properties (LHO): 0.42%
- Cleco Corporation (CNL): 0.41%
- Hancock Holding Company (HBHC): 0.41%
- Alaska Air Group, Inc. (ALK): 0.38%
- Entertainment Properties Trust (EPR): 0.37%
% Assets In Top 10: 4.29%
Total Holdings: 1362
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IWN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.93% |
| International Stocks |
0.90% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.01% |
| Preferred Stock |
0.02% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.01% |
|
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IWN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
23.13% |
| Industrials |
15.47% |
| Real Estate |
14.51% |
| Consumer Cyclical |
11.83% |
| Technology |
9.90% |
| Utilities |
6.45% |
| Basic Materials |
5.48% |
| Health Care |
4.48% |
| Energy |
3.89% |
| Consumer Defensive |
3.68% |
| Communication Services |
1.00% |
|
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IWN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
6.22% |
| Small |
57.27% |
| Micro |
35.91% |
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IWN Region Breakdown
| Region |
Percentage |
| U.S. |
98.93% |
| Canada |
0.43% |
| Europe |
0.27% |
| Latin America |
0.19% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.71% |
| Emerging |
0.11% |
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IWN Country Breakdown
| Country |
Percentage |
| United States |
98.93% |
| Canada |
0.43% |
| Puerto Rico |
0.19% |
| Poland |
0.06% |
| Norway |
0.06% |
| Czech Republic |
0.05% |
| Ireland |
0.04% |
| Italy |
0.03% |
| Greece |
0.01% |
| United Kingdom |
0.01% |
| Other |
0.19% |
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Explore IWN on ETFdb
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© 2012 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.
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