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IWN ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell 2000 Value ETF
Inception Date: 24-Jul-2000
Termination Date:
Investment Objective: The iShares Russell 2000 Pure Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the small capitalization value sector of the U.S. equity market as represented by the Russell 2000 Pure Value Index. The index represents approximately 50% of the Russell 2000 Index.
Prospectus
Top 10 Holdings
ECHOSTAR CORP CLASS A SATS 1.0171%
HECLA MINING HL 0.6746%
UMB FINANCIAL CORP UMBF 0.5569%
COMMERCIAL METALS CMC 0.5528%
CADENCE BANK CADE 0.5367%
CARETRUST REIT INC CTRE 0.5257%
TTM TECHNOLOGIES INC TTMI 0.5217%
JACKSON FINANCIAL INC CLASS A JXN 0.5173%
OLD NATIONAL BANCORP ONB 0.5024%
ORMAT TECH INC ORA 0.4909%
Top 10 Holdings Weight: 5.9%
Number of Holdings: 1,427
Shares Outstanding: 67,500,000
Total Net Assets: 12,496,950,000
NAV: 185.19
Net Expense Ratio: 0.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes