IWN
iShares Russell 2000 Value ETF
$150.59
-0.56 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 11234.014M |
| 52 Week High | 158.225 |
| 52 Week Low | 123.774 |
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Key Data
| Symbol | IWN |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 150.59 |
| Price Yesterday | 151.15 |
| Market Cap | 11,234.01 |
| YTD Return | -2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 158.23 |
|---|---|
| 52 Week Low | 123.77 |
| Market Cap | 11,234.01M |
| Shares Outstanding | 74.60M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -60.79% |
|---|---|
| Five Days | -10.75% |
| One Months | -4.54% |
| Three Months | -12.85% |
| Six Months | 1.91% |
| Nine Months | 20.34% |
| One Year | 10.00% |
| Three Years | -0.63% |
| Five Years | 6.70% |
| Ten Years | 6.06% |
| YTD | -4.35% |
| Since Inception | 8.46% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.37% |
| Three Months | -3.32% |
| Six Months | 0.94% |
| Nine Months | 14.71% |
| One Year | 9.99% |
| Three Years | -1.86% |
| Five Years | 38.16% |
| Ten Years | 79.89% |
| YTD | -2.27% |
| Since Inception | 595.63% |
Yearly Returns
| 2024 | -2.27% |
|---|---|
| 2023 | 14.57% |
| 2022 | -14.75% |
| 2021 | 27.96% |
| 2020 | 4.66% |
| 2019 | 22.01% |
| 2018 | -12.99% |
| 2017 | 7.69% |
| 2016 | 31.98% |
| 2015 | -7.72% |
Risk against SP-DA
| Alpha | -18.74% |
|---|---|
| Beta | 1 |
| Correlation | 57.90% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 33.52% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.75 |
| Treynor | 4.62 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -2.91 |