iShares Russell 2000 Value ETF (IWN)
Description
The investment seeks to track the performance of the Russell 2000 Value Index. The IWN ETF contains 1362 constituents. It is focused on blend holdings in the North America region.
Price $133.56 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.18% |
| Expense ratio | 0.24% |
| Average spread | 0.03% |
| 1Y roundtrip cost | 0.27% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | 1.5% | 2.0% | -7.8% | 1.9% | -9.9% | 9.6% | -3.1% | -10.3% | 3.6% | -18.2% | ||
| 2021 | 5.0% | 9.5% | 5.5% | 1.8% | 3.2% | -0.8% | -3.5% | 2.5% | -1.8% | 3.8% | -3.6% | 4.0% | 25.7% |
| 2020 | -5.2% | -9.6% | -25.1% | 12.5% | 3.1% | 2.8% | 2.1% | 5.4% | -4.7% | 3.7% | 19.1% | 8.0% | 12.1% |
| 2019 | 10.9% | 3.9% | -2.8% | 3.7% | -8.2% | 6.1% | 0.4% | -5.6% | 5.1% | 2.5% | 2.2% | 3.4% | 21.6% |
| 2018 | 1.2% | -5.0% | 1.1% | 1.8% | 5.8% | 0.4% | 1.8% | 2.4% | -2.5% | -8.9% | 1.6% | -12.1% | -12.3% |
| 2017 | -0.8% | 1.4% | -0.8% | 0.4% | -3.1% | 3.4% | 0.7% | -2.5% | 7.2% | 0.0% | 2.9% | -1.0% | 7.9% |
| 2016 | -6.5% | 0.6% | 8.3% | 2.1% | 1.8% | 0.4% | 5.4% | 2.4% | 0.7% | -3.1% | 13.2% | 4.2% | 29.4% |
| 2015 | -4.3% | 4.6% | 1.7% | -2.2% | 0.8% | 0.2% | -2.8% | -4.9% | -3.5% | 5.5% | 3.0% | -5.4% | -7.2% |
| 2014 | -3.9% | 4.6% | 1.2% | -2.5% | 0.6% | 4.4% | -6.2% | 4.3% | -6.6% | 7.0% | -0.4% | 2.6% | 5.2% |
| 2013 | 6.0% | 1.0% | 4.1% | 0.0% | 3.0% | -0.5% | 6.5% | -4.5% | 5.8% | 3.2% | 3.8% | 2.0% | 30.4% |
| 2012 | 6.7% | 1.5% | 3.1% | -1.5% | -6.1% | 5.0% | -1.3% | 3.5% | 3.3% | -1.5% | 0.5% | 4.2% | 17.4% |
| 2011 | -0.1% | 5.1% | 1.4% | 1.6% | -1.7% | -2.5% | -3.2% | -9.1% | -10.8% | 14.5% | -0.2% | 1.4% | -3.7% |
| 3.1% | 19.1% | -0.4% | 10.1% | 1.1% | 9.1% | 9.6% | -9.0% | -18.2% | 30.3% | 42.1% | 11.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.52 | 0.58 | 0.91 | 2.00 | |||||||||
| 2021 | 0.39 | 0.39 | 0.77 | 0.90 | 2.46 | ||||||||
| 2020 | 0.45 | 0.43 | 0.58 | 0.65 | 2.11 | ||||||||
| 2019 | 0.52 | 0.58 | 0.57 | 0.80 | 2.47 | ||||||||
| 2018 | 0.41 | 0.63 | 0.49 | 0.60 | 2.14 | ||||||||
| 2017 | 0.42 | 0.65 | 0.36 | 0.81 | 2.24 | ||||||||
| 2016 | 0.40 | 0.59 | 0.35 | 0.73 | 2.07 | ||||||||
| 2015 | 0.42 | 0.56 | 0.34 | 0.65 | 1.98 | ||||||||
| 2014 | 0.36 | 0.57 | 0.32 | 0.66 | 1.91 | ||||||||
| 2013 | 0.31 | 0.51 | 0.31 | 0.64 | 1.76 | ||||||||
| 2012 | 0.30 | 0.45 | 0.37 | 0.78 | 1.89 | ||||||||
| 2011 | 0.25 | 0.37 | 0.29 | 0.43 | 1.33 | ||||||||
| 0.00 | 0.00 | 4.74 | 0.00 | 0.00 | 2.43 | 3.88 | 0.00 | 5.65 | 0.00 | 0.00 | 7.66 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AMC Entertainment Holdings, Inc. Class A | 1.22% |
| Ovintiv Inc | 0.64% |
| Avis Budget Group, Inc. | 0.56% |
| Macy\'s Inc | 0.53% |
| STAG Industrial, Inc. | 0.49% |
| Tenet Healthcare Corporation | 0.45% |
| Chesapeake Energy Corporation | 0.44% |
| EMCOR Group, Inc. | 0.40% |
| Range Resources Corporation | 0.38% |
| Valley National Bancorp | 0.37% |
| RBC Bearings Incorporated | 0.37% |
| SouthState Corporation | 0.36% |
| Goodyear Tire & Rubber Company | 0.36% |
| Glacier Bancorp, Inc. | 0.36% |
| Essent Group Ltd. | 0.35% |
| Top 15 Weights | 7.28% |
Compare with similar ETFs
| IWN | SSLY | TPSC | VIOV | VTWV | XJR | |
|---|---|---|---|---|---|---|
| Product name | iShares Russell 2000 Value ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF | Vanguard S&P Small-Cap 600 Value ETF | Vanguard Russell 2000 Value ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | iShares | Syntax | Timothy | Vanguard | Vanguard | iShares |
| Price | $133.56 | $38.743 | $28.93 | $149.96 | $117.14 | $31.685 |
| Expense Ratio | 0.24% |  0.4% | 0.52% |  0.15% | 0.15% | 0.12% |
| Average Spread | 0.030% | 0.336% | 0.277% | 0.140% | 0.137% | 0.221% |
| AUM | $12,554,900,000 | $16,088,000 | $43,769,800 | $1,069,460,000 | $764,448,000 | $13,911,600 |
| Shares | 94,002,111 | 415,250 | 1,512,956 | 7,131,656 | 6,525,937 | 439,060 |
| Average Daily Volume | 1,364,533 | 433 | 12,770 | 54,530 | 29,680 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-24 | 2020-05-28 | 2019-12-02 | 2010-09-07 | 2010-09-20 | 2020-09-22 |
| Index Tracked | Russell 2000 Value Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index | S&P Small Cap 600 Value | Russell 2000 Value Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Value Equities | Small Cap Value Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.907 | $3.579 | $0.323 | $2.742 | $2.563 | $0.499 |
| Annual Dividend Yield | 0.022% | 0.092% | 0.011% | 0.018% | 0.022% | 0.016% |
| Number of Holdings | 1362 | 601 | 463 | 476 | 1400 | 562 |
| YTD Return | -18.44% | -23.10% | -18.00% | -15.97% | -18.38% | -21.56% |
| Beta | 1.19 | 1.17 | 1.13 | 1.20 | 1.16 | 1.09 |
| Upside Beta | 0.35 | 0.67 | 0.93 | 0.03 | 0.04 | 0.51 |
| Downside Beta | 0.18 | -0.37 | 0.18 | -0.35 | -0.33 | -0.56 |
| Volatility 1Y | 24.19% | 25.32% | 23.24% | 23.58% | 24.27% | 24.29% |
| Sharpe Ratio 3Y | 0.21 | 0.00 | 0.00 | 0.29 | 0.22 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |