IWN

iShares Russell 2000 Value ETF

$174.66
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The iShares Russell 2000 Value ETF (IWN) seeks to track the investment results of an index composed of small-capitalization U.S. equities with lower price-to-book ratios and lower forecasted growth.

Overview

ETF tracking iShares Russell 2000 Value ETF

Category Small Cap
Issuer BlackRock
Inception Date 2006-10-20
Market Cap $11.8B
Average Volume N/A
Dividend Yield 1.64%
52-Week Range $131.84 - $181.51
VWAP $174.06

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Russell 2000 Value ETF (IWN) seeks to track the investment results of an index composed of small-capitalization U.S. equities with lower price-to-book ratios and lower forecasted growth.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in a representative sample of the securities included in the Russell 2000 Value Index. It aims to provide exposure to small-cap U.S. companies that are considered undervalued relative to their fundamental measures, such as book value.

✨ Key Features

  • Provides exposure to small-cap U.S. stocks with lower valuations
  • Tracks the Russell 2000 Value Index, a widely followed benchmark for small-cap value stocks
  • Employs a passive, index-based investment approach to minimize costs
  • Diversified portfolio of small-cap value companies across various sectors

⚠️ Primary Risks

  • Susceptibility to market volatility and economic downturns due to the small-cap focus
  • Potential for higher risk and lower liquidity compared to large-cap stocks
  • Concentration in specific sectors or industries may increase volatility
  • Tracking error risk as the fund may not perfectly replicate the underlying index

👤 Best For

This ETF may be suitable for investors seeking exposure to the small-cap value segment of the U.S. equity market as part of a diversified portfolio. It may be appropriate for investors with a long-term investment horizon and a higher risk tolerance who are looking to potentially benefit from the value premium in small-cap stocks.

Top Holdings

Rank Ticker Name Weight Sector
1 SATS ECHOSTAR CORP CLASS A 0.71% Communication
2 OKLO OKLO INC CLASS A 0.63% Utilities
3 UMBF UMB FINANCIAL CORP 0.54% Financials
4 FLR FLUOR CORP 0.53% Industrials
5 CADE CADENCE BANK 0.52% Financials
6 CTRE CARETRUST REIT INC 0.52% Real Estate
7 CYTK CYTOKINETICS INC 0.51% Health Care
8 HL HECLA MINING 0.51% Materials
9 CMC COMMERCIAL METALS 0.51% Materials
10 JXN JACKSON FINANCIAL INC CLASS A 0.50% Financials
11 ORA ORMAT TECH INC 0.49% Utilities
12 ONB OLD NATIONAL BANCORP 0.48% Financials
13 TTMI TTM TECHNOLOGIES INC 0.48% Information Technology
14 TRNO TERRENO REALTY REIT CORP 0.47% Real Estate
15 EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.46% Real Estate