ETF profile for iShares Russell 2000 Value ETF (IWN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IWN ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Russell 2000 Value ETF |
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| Inception Date: |
24-Jul-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| UMB FINANCIAL |
UMBF |
0.6045% |
| CARETRUST REIT |
CTRE |
0.5953% |
| SM ENERGY |
SM |
0.5868% |
| PBF ENERGY CLASS A |
PBF |
0.5827% |
| JACKSON FINANCIAL CLASS A |
JXN |
0.5548% |
| VIASAT INC |
VSAT |
0.5363% |
| OLD NATIONAL BANCORP |
ONB |
0.5232% |
| CYTOKINETICS |
CYTK |
0.5211% |
| MATSON INC |
MATX |
0.4894% |
| TERRENO REALTY REIT |
TRNO |
0.4635% |
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Top 10 Holdings Weight: |
5.5% |
| Number of Holdings: |
1,415 |
| Shares Outstanding: |
65,100,000 |
| Total Net Assets: |
13,706,153,984 |
| NAV: |
210.51 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
