IWNiShares Russell 2000 Value ETF

Grow my money25y track recordRanked #113 of 2,969 in this goal

Seeks to track the investment results of an index composed of small-cap U.S. equities.

By iShares · Launched 2000

Annual Cost

0.24%

#1,153 of 5,573 · low cost

Fund Size

$14.0B

#202 of 5,573 · large

Return (1Y)Goal

+44.4%

Track Record

25 years

#103 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,933+39.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

Russell 2000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.2% of fund✓ well diversified

BlackRock Funds III

7.8%

EchoStar Corp.

1.1%

Hecla Mining Co.

0.7%

Commercial Metals Co.

0.6%

UMB Financial Corp.

0.6%

Cadence Bank

0.5%

CareTrust REIT, Inc.

0.5%

Jackson Financial, Inc.

0.5%

TTM Technologies, Inc.

0.5%

Old National Bancorp

0.5%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

23.9%

Industrials

12.1%

Technology

11.6%

Real Estate

10.2%

Healthcare

10.1%

Consumer Cyclical

8.9%

Energy

7.9%

Basic Materials

5.4%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of small-cap U.S. equities.
Strategy: Tracks the Russell 2000 Value Index, measuring small-cap value stocks in the U.S. equity market. Uses representative sampling to invest primarily in component securities, aiming for low portfolio turnover and better after-tax performance. Does not seek to outperform the index.
Inception date: July 24, 2000
Fund family: iShares