NYSEArca - Delayed Quote • USD
iShares Russell 2000 Value ETF (IWN)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:59 PM EDT
Top 10 Holdings (4.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIWN
Financial Services 22.98%
Industrials 13.24%
Real Estate 11.82%
Consumer Cyclical 11.22%
Healthcare 9.56%
Energy 9.54%
Technology 7.25%
Basic Materials 5.35%
Utilities 3.76%
Consumer Defensive 3.20%
Communication Services 2.09%
Overall Portfolio Composition (%)
| Stocks | 99.67% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.77 |
| Price/Sales | 1.08 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Overview
| Category | Small Value |
| Fund Family | iShares |
| Net Assets | 12.55B |
| YTD Daily Total Return | -2.35% |
| Yield | 1.91% |
| Legal Type | Exchange Traded Fund |
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