iShares Russell 2000 Value ETF

AMEX: IWN trade with eToro
160.00-2.08-1.28%Vol 1.94M1Y Perf 29.30%
Dec 3rd, 2021 16:00
BID159.61 ASK166.59
Open162.68 Previous Close162.08
Price Range Ratio 52W %
64.58 Managed Assets (in ths.)15.03M

Today's Price Range

158.55163.04

52W Range

126.83178.19

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performanceof the Russell 2000 Value Index. The Index measures the performance of the small-capitalization value sector of the U.S. equity market.

Volume Overview
Volume1.94M
Shares Outstanding95.60M
Shares Float95.80M
Trades Count19.42K
Dollar Volume327.76M
Avg. Volume1.67M
Avg. Weekly Volume2.00M
Avg. Monthly Volume1.70M
Avg. Quarterly Volume1.48M
Dividends & Splits
Latest Dividend0.77
Dividend Date24th Sep 2021
Dividend Rate Ann.2.21
Dividend Yield Ann.1.40
Latest Split3:1
Split Date9th Jun 2005
Fundamentals & Details
LeverageLong
Alpha-11.95
Beta1.23
Standard Deviaton13.00
Managed Assets (in ths.)15.03M
NAV157.29
First Trade Price34.13
PE Ratio15.79
Management Fee0.24
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexRussell 2000 Value ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity IndexRussell 2000
Leveraged FamilyIWN
Investment Strategy-
Equity SizeSmall-Cap
Equity StyleSmall-Value
TypeSmall Cap
Inception Date24th Jul 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-7.61%
3 Months
-2.84%
6 Months
-6.10%
1 Year
29.30%
3 Years
34.65%
5 Years
28.97%
10 Years
139.58%

TickerPriceChg.Chg.%
IWN160.00-2.0800-1.28
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1421
Top 1AMCAMC Entertainment Holdings Inc. Class A1.30%
Top 2CARAvis Budget Group Inc.1.02%
Top 3MMacy's Inc0.61%
Top 4OVVOvintiv Inc. (DE)0.61%
Top 5STAGStag Industrial Inc.0.48%
Top 6THCTenet Healthcare Corporation0.48%
Top 7CHKChesapeake Energy Corporation0.42%
Top 8EMEEMCOR Group Inc.0.40%
Top 9GTThe Goodyear Tire & Rubber Company0.39%
Top 10VLYValley National Bancorp0.38%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

45%55%

Bearish Bullish

55%45%

Bearish Bullish

55%45%