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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 -0.7253%
RUSSELL 2000 EMINI CME SEP 26 RTYU6 0.7253%
CARETRUST REIT INC CTRE 0.6270%
UMB FINANCIAL CORP UMBF 0.6140%
CYTOKINETICS INC CYTK 0.6116%
VIASAT INC VSAT 0.6093%
USD CASH 0.5356%
OLD NATIONAL BANCORP ONB 0.5250%
TEREX CORP TEX 0.5103%
TERRENO REALTY REIT CORP TRNO 0.5024%
Top 10 Holdings Weight: 4.5%
Number of Holdings: 1,394
Shares Outstanding: 64,750,000
Total Net Assets: 14,511,120,000
NAV: 224.05
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