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 23 September 2021
Asset Under Management 15662.57 Million (USD)
1 Month Total Return 0.34 %
Year To Date Return 23.48 %
1 Year Total Return 71.23 %
3 Year Annualized Total Return 8.10 %
NAV 161.887
Share Outstanding 96,750,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMC ENTERTAINMENT HLDS-CL A AMC EQUI 0.0145000000
OVINTIV INC OVV EQUI 0.0051000000
MACY'S INC M EQUI 0.0048000000
STAG INDUSTRIAL INC STAG EQUI 0.0048000000
TENET HEALTHCARE CORP THC EQUI 0.0048000000
CHESAPEAKE ENERGY CORP CHK EQUI 0.0041000000
EMCOR GROUP INC EME EQUI 0.0038000000
CIT GROUP INC CIT EQUI 0.0035000000
VALLEY NATIONAL BANCORP VLY EQUI 0.0034000000
AVIS BUDGET GROUP INC CAR EQUI 0.0034000000