IWN: iShares Russell 2000 Value ETF - MutualFunds.com
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Quality
Rating Breakdown
Avg.
Relative Strength
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iShares Russell 2000 Value ETF

IWN - Snapshot

Vitals

  • YTD Return 22.8%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $16.3 B
  • Holdings in Top 10 5.6%

52 WEEK LOW AND HIGH

$159.35
$82.35
$169.53

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

Compare IWN to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$40.49

+0.90%

$44.64 B

-

$0.00

18.81%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$168.96

+0.96%

$44.64 B

1.20%

$2.00

19.25%

0.07%

iShares Russell 2000 Value ETF

IWN | ETF

$161.33

+1.24%

$16.34 B

1.29%

$2.05

22.76%

0.24%

DFA U.S. Small Cap Value Portfolio

Fund

$44.29

+1.35%

$15.26 B

1.60%

$0.70

28.64%

0.52%

DFA U.S. Targeted Value Portfolio

Fund

$30.01

+1.21%

$12.56 B

1.29%

$0.38

27.21%

0.37%

IWN - Profile

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell 2000 Value ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 24, 2000
  • Shares Outstanding
    102700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg 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 22.8% -7.6% 42.0% 54.92%
1 Yr 96.8% -18.7% 171.9% 53.20%
3 Yr 11.4%* -3.7% 20.7% 27.36%
5 Yr 13.4%* 0.1% 20.4% 22.06%
10 Yr 9.9%* 4.2% 13.7% 31.69%

* Annualized

Return Ranking - Calendar

Period IWN Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -49.4% 364.1% 48.26%
2019 19.6% -21.7% 34.0% 43.48%
2018 -14.5% -57.2% -0.5% 6.02%
2017 5.7% -64.9% 24.5% 26.11%
2016 29.4% -3.9% 68.2% 8.26%

Total Return Ranking - Trailing

Period IWN Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -7.6% 41.5% 58.58%
1 Yr 96.8% -18.7% 171.9% 49.20%
3 Yr 11.4%* -3.7% 20.7% 24.82%
5 Yr 13.4%* 0.1% 20.4% 19.47%
10 Yr 9.9%* 4.2% 13.7% 30.68%

* Annualized

Total Return Ranking - Calendar

Period IWN Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -49.4% 364.1% 48.26%
2019 19.6% -21.7% 34.0% 43.48%
2018 -14.5% -48.1% -0.5% 24.56%
2017 5.7% -28.5% 24.5% 63.97%
2016 29.4% -3.9% 70.7% 17.08%

IWN - Holdings

Concentration Analysis

IWN Category Low Category High IWN % Rank
Net Assets 16.3 B 2.26 M 44.6 B 1.13%
Number of Holdings 1515 10 1586 2.04%
Net Assets in Top 10 918 M 356 K 1.94 B 7.01%
Weighting of Top 10 5.62% 2.9% 59.5% 96.80%

Top 10 Holdings

  1. Darling Ingredients Inc 0.82%
  2. GameStop Corp Class A 0.75%
  3. Cleveland-Cliffs Inc 0.62%
  4. Penn National Gaming Inc 0.62%
  5. Penn National Gaming Inc 0.62%
  6. Penn National Gaming Inc 0.62%
  7. Penn National Gaming Inc 0.62%
  8. Penn National Gaming Inc 0.62%
  9. Penn National Gaming Inc 0.62%
  10. Penn National Gaming Inc 0.62%

Asset Allocation

Weighting Return Low Return High IWN % Rank
Stocks 		99.87% 64.31% 100.34% 13.57%
Cash 		0.13% -31.15% 35.54% 86.88%
Preferred Stocks 		0.00% 0.00% 8.22% 39.37%
Other 		0.00% -2.00% 2.99% 37.56%
Convertible Bonds 		0.00% 0.00% 2.07% 37.10%
Bonds 		0.00% 0.00% 28.15% 37.33%

Stock Sector Breakdown

Weighting Return Low Return High IWN % Rank
Financial Services 		24.44% 0.00% 42.97% 62.33%
Industrials 		16.97% 3.12% 38.91% 68.72%
Consumer Cyclical 		14.46% 1.36% 45.71% 48.17%
Real Estate 		10.60% 0.00% 26.02% 13.24%
Healthcare 		6.48% 0.00% 23.44% 22.37%
Technology 		5.74% 0.00% 35.29% 90.41%
Basic Materials 		5.58% 0.00% 81.04% 53.20%
Energy 		4.86% 0.00% 39.37% 43.61%
Consumer Defense 		3.95% 0.00% 14.46% 44.75%
Utilities 		3.80% 0.00% 13.74% 18.72%
Communication Services 		3.12% 0.00% 22.27% 26.94%

Stock Geographic Breakdown

Weighting Return Low Return High IWN % Rank
US 		98.74% 17.00% 100.34% 13.12%
Non US 		1.13% 0.00% 77.10% 72.62%

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% 97.45%
Management Fee 0.24% 0.00% 1.48% 3.63%
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% 8.56%

IWN - Distributions

Dividend Yield Analysis

IWN Category Low Category High IWN % Rank
Dividend Yield 0.63% 0.00% 2.53% 2.94%

Dividend Distribution Analysis

IWN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IWN Category Low Category High IWN % Rank
Net Income Ratio 1.74% -2.48% 4.15% 8.22%

Capital Gain Distribution Analysis

IWN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IWN - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.25

13.3%

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

8.67

8.7%

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

4.96

5.0%

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.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.67

2.7%

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 36.28 7.09 1.25

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