iShares Russell 2000 Value ETF
- IWN
- Price as of: Jan 20, 2021
-
$142.96
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- iShares
IWN - Snapshot
Vitals
- YTD Return 7.8%
- 3 Yr Annualized Return 3.6%
- 5 Yr Annualized Return 9.5%
- Net Assets $11.8 B
- Holdings in Top 10 5.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.24%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 25.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Small Value
IWN - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Russell 2000 Value ETF
-
Fund Family NameiShares
-
Inception DateJul 24, 2000
-
Shares Outstanding89300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
IWN - Performance
Return Ranking - Trailing
Period | IWN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -7.6% | 18.2% | 72.41% |
1 Yr | 4.5% | -20.0% | 37.2% | 40.24% |
3 Yr | 3.6%* | -4.7% | 12.2% | 28.01% |
5 Yr | 9.5%* | 0.1% | 19.9% | 22.58% |
10 Yr | 8.5%* | 3.2% | 11.1% | 33.90% |
* Annualized
Return Ranking - Calendar
Period | IWN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.5% | -49.4% | 364.1% | 48.45% |
2019 | 19.6% | -21.7% | 34.0% | 45.52% |
2018 | -14.5% | -57.2% | -0.5% | 5.70% |
2017 | 5.7% | -64.9% | 17.4% | 25.61% |
2016 | 29.4% | -3.9% | 68.2% | 8.47% |
Total Return Ranking - Trailing
Period | IWN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -7.6% | 18.2% | 40.80% |
1 Yr | 4.5% | -24.4% | 37.2% | 36.32% |
3 Yr | 3.6%* | -5.9% | 12.2% | 25.86% |
5 Yr | 9.5%* | 0.1% | 19.9% | 20.65% |
10 Yr | 8.5%* | 3.2% | 11.1% | 32.58% |
* Annualized
Total Return Ranking - Calendar
Period | IWN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.5% | -49.4% | 364.1% | 48.45% |
2019 | 19.6% | -21.7% | 34.0% | 45.52% |
2018 | -14.5% | -48.1% | -0.5% | 24.87% |
2017 | 5.7% | -28.5% | 18.2% | 64.15% |
2016 | 29.4% | -3.9% | 70.7% | 17.51% |
IWN - Holdings
Concentration Analysis
IWN | Category Low | Category High | IWN % Rank | |
---|---|---|---|---|
Net Assets | 11.8 B | 1.18 M | 36.1 B | 1.40% |
Number of Holdings | 1495 | 1 | 1554 | 2.80% |
Net Assets in Top 10 | 582 M | 204 K | 1.77 B | 15.85% |
Weighting of Top 10 | 4.95% | 4.8% | 100.0% | 98.82% |
Top 10 Holdings
- Darling Ingredients Inc 0.78%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
- Penn National Gaming Inc 0.62%
Asset Allocation
Weighting | Return Low | Return High | IWN % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 62.39% | 100.26% | 17.72% |
Cash | 0.26% | -37.03% | 37.47% | 81.35% |
Preferred Stocks | 0.00% | 0.00% | 16.42% | 35.43% |
Other | 0.00% | -0.89% | 3.61% | 32.63% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 30.54% |
Bonds | 0.00% | 0.00% | 34.95% | 32.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IWN % Rank | |
---|---|---|---|---|
Financial Services | 24.51% | 0.00% | 42.63% | 54.82% |
Industrials | 17.38% | 2.99% | 38.91% | 77.88% |
Consumer Cyclical | 13.23% | 1.14% | 48.45% | 59.76% |
Real Estate | 11.57% | 0.00% | 23.82% | 10.12% |
Healthcare | 6.47% | 0.00% | 22.21% | 23.06% |
Technology | 6.09% | 0.00% | 34.20% | 83.29% |
Basic Materials | 5.30% | 0.00% | 77.97% | 55.76% |
Utilities | 4.32% | 0.00% | 11.41% | 15.29% |
Energy | 4.20% | 0.00% | 37.23% | 40.24% |
Consumer Defense | 4.03% | 0.00% | 14.73% | 44.94% |
Communication Services | 2.89% | 0.00% | 16.35% | 26.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IWN % Rank | |
---|---|---|---|---|
US | 98.84% | 18.85% | 100.26% | 15.15% |
Non US | 0.91% | 0.00% | 73.13% | 68.30% |
IWN - Expenses
Operational Fees
IWN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.05% | 49.72% | 97.36% |
Management Fee | 0.24% | 0.00% | 1.48% | 3.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
IWN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IWN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IWN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 3.00% | 468.00% | 11.46% |
IWN - Distributions
Dividend Yield Analysis
IWN | Category Low | Category High | IWN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 4.36% | 2.10% |
Dividend Distribution Analysis
IWN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
IWN | Category Low | Category High | IWN % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -2.48% | 4.15% | 6.60% |
Capital Gain Distribution Analysis
IWN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 29, 2020 | $0.577 |
Jun 19, 2020 | $0.433 |
Mar 31, 2020 | $0.451 |
Dec 20, 2019 | $0.798 |
Sep 30, 2019 | $0.572 |
Jun 21, 2019 | $0.584 |
Mar 26, 2019 | $0.517 |
Dec 21, 2018 | $0.605 |
Oct 02, 2018 | $0.490 |
Jul 10, 2018 | $0.630 |
Mar 28, 2018 | $0.415 |
Dec 28, 2017 | $0.814 |
Sep 29, 2017 | $0.360 |
Jul 12, 2017 | $0.645 |
Mar 30, 2017 | $0.417 |
Dec 29, 2016 | $0.735 |
Sep 30, 2016 | $0.353 |
Jul 12, 2016 | $0.588 |
Mar 30, 2016 | $0.397 |
Dec 31, 2015 | $0.652 |
Oct 01, 2015 | $0.339 |
Jul 09, 2015 | $0.563 |
Mar 31, 2015 | $0.421 |
Dec 31, 2014 | $0.657 |
Sep 30, 2014 | $0.318 |
Jul 09, 2014 | $0.575 |
Mar 31, 2014 | $0.364 |
Dec 30, 2013 | $0.637 |
Sep 30, 2013 | $0.308 |
Jul 09, 2013 | $0.509 |
Apr 01, 2013 | $0.307 |
Dec 26, 2012 | $0.775 |
Sep 28, 2012 | $0.368 |
Jul 02, 2012 | $0.447 |
Mar 29, 2012 | $0.300 |
Dec 29, 2011 | $0.429 |
Sep 29, 2011 | $0.287 |
Jul 11, 2011 | $0.369 |
Mar 30, 2011 | $0.246 |
Dec 29, 2010 | $0.477 |
Sep 29, 2010 | $0.217 |
Jul 09, 2010 | $0.296 |
Mar 30, 2010 | $0.167 |
Dec 30, 2009 | $0.377 |
Sep 28, 2009 | $0.196 |
Jul 09, 2009 | $0.261 |
Mar 30, 2009 | $0.221 |
Dec 30, 2008 | $0.452 |
Sep 30, 2008 | $0.262 |
Jul 09, 2008 | $0.384 |
Mar 28, 2008 | $0.110 |
Jan 03, 2008 | $0.447 |
Oct 01, 2007 | $0.313 |
Jul 05, 2007 | $0.422 |
Mar 29, 2007 | $0.252 |
Dec 27, 2006 | $0.436 |
Oct 02, 2006 | $0.371 |
Jun 28, 2006 | $0.212 |
Mar 30, 2006 | $0.256 |
Dec 29, 2005 | $0.342 |
Sep 29, 2005 | $0.276 |
Jun 24, 2005 | $0.215 |
Mar 31, 2005 | $0.327 |
Dec 30, 2004 | $0.328 |
Sep 30, 2004 | $0.211 |
Jul 01, 2004 | $0.178 |
Apr 01, 2004 | $0.167 |
Dec 23, 2003 | $0.266 |
Sep 23, 2003 | $0.160 |
Jun 24, 2003 | $0.124 |
Mar 18, 2003 | $0.114 |
Dec 23, 2002 | $0.242 |
Sep 24, 2002 | $0.167 |
Jun 25, 2002 | $0.228 |
Mar 19, 2002 | $0.067 |
Dec 26, 2001 | $0.218 |
Oct 10, 2001 | $0.247 |
Jun 19, 2001 | $0.178 |
Mar 20, 2001 | $0.143 |
Dec 22, 2000 | $0.161 |
Sep 29, 2000 | $0.134 |
IWN - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.01
13.0%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Aug 01, 2012
8.42
8.4%
Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Alan Mason
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.72
4.7%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Rachel Aguirre
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.42
2.4%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.42
2.4%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 36.03 | 7.12 | 1.17 |