IWN

Fund Description
The iShares Russell 2000 Pure Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the small capitalization value sector of the U.S. equity market as represented by the Russell 2000 Pure Value Index. The index represents approximately 50% of the Russell 2000 Index.
Fund Profile
Fund Name iShares Russell 2000 Value ETF
Fund Exchange Ticker IWN
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642876308
Net Expense Ratio 0.24 %
Fund Inception Date 24 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Pure Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 9201.19 Million (USD)
1 Month Total Return 7.56 %
Year To Date Return 8.11 %
1 Year Total Return -9.21 %
3 Year Annualized Total Return 14.64 %
NAV 116.25
Share Outstanding 79,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIENA CORP CIEN EQUI 0.0057000000
CREE INC CREE EQUI 0.0051000000
IDACORP INC IDA EQUI 0.0050000000
PEBBLEBROOK HOTEL TRUST PEB EQUI 0.0045000000
MGIC INVESTMENT CORP MTG EQUI 0.0044000000
ONE GAS INC OGS EQUI 0.0044000000
IBERIABANK CORP IBKC EQUI 0.0043000000
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0043000000
SPIRIT AIRLINES INC SAVE EQUI 0.0042000000
RADIAN GROUP INC RDN EQUI 0.0041000000