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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
Derivatives offset -0.6338%
RUSSELL 2000 EMINI CME JUN 24 RTYM4 0.6338%
CHORD ENERGY CORP CHRD 0.6095%
PERMIAN RESOURCES CORP CLASS A PR 0.5541%
MURPHY OIL CORP MUR 0.5423%
COMMERCIAL METALS CMC 0.5230%
PBF ENERGY INC CLASS A PBF 0.4989%
MATADOR RESOURCES MTDR 0.4882%
SOUTHSTATE CORP SSB 0.4864%
CIVITAS RESOURCES INC CIVI 0.4744%
Top 10 Holdings Weight: 4.2%
Number of Holdings: 1,418
Shares Outstanding: 78,700,000
Total Net Assets: 11,630,290,000
NAV: 147.95
Net Expense Ratio: 0.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic