Key stats
About iShares Russell 2000 Value ETF
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWN delivers a portfolio of value stocks drawn from the Russell 2000, which represent the US small-cap equity space. The fund's large basket favors the smallest firms, with minimal spillover into midcaps, and typically carries a bit more risk and slightly less dividend yield. Unlike other value funds that use various metrics, IWN relies solely on price-to-book to identify value stocks. Overall, IWN offers solid value exposure to small-caps. Note: instead of replicating the index, the fund uses representative sampling indexing. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.26%
Finance41.65%
Utilities6.50%
Health Technology6.50%
Electronic Technology4.79%
Producer Manufacturing4.11%
Consumer Durables3.54%
Consumer Services3.47%
Technology Services3.39%
Energy Minerals3.30%
Retail Trade3.18%
Transportation3.09%
Process Industries2.73%
Commercial Services2.49%
Non-Energy Minerals2.36%
Industrial Services2.32%
Distribution Services1.62%
Communications1.43%
Health Services1.34%
Consumer Non-Durables1.31%
Miscellaneous0.14%
Bonds, Cash & Other0.74%
Cash0.56%
Miscellaneous0.18%
Rights & Warrants0.00%
Stock breakdown by region
North America98.37%
Europe1.27%
Latin America0.27%
Middle East0.08%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history