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 14 June 2019
Asset Under Management 8584.87 Million (USD)
1 Month Total Return -2.41 %
Year To Date Return 10.63 %
1 Year Total Return -9.60 %
3 Year Annualized Total Return 8.88 %
NAV 118.412
Share Outstanding 72,500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIENA CORP CIEN EQUI 0.0064000000
CREE INC CREE EQUI 0.0063000000
IDACORP INC IDA EQUI 0.0054000000
RADIAN GROUP INC RDN EQUI 0.0052000000
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0052000000
MGIC INVESTMENT CORP MTG EQUI 0.0052000000
CACI INTERNATIONAL INC -CL A CACI EQUI 0.0052000000
VIASAT INC VSAT EQUI 0.0051000000
ONE GAS INC OGS EQUI 0.0049000000
SOUTHWEST GAS HOLDINGS INC SWX EQUI 0.0049000000