iShares Russell 2000 Value ETF
The iShares Russell 2000 Value ETF offers exposure to small public U.S. companies that are thought to be undervalued by the market relative to comparable companies. The Fund seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. IWN’s index measures the performance of those Index firms with lower price-to-book ratios and lower forecasted growth. IWN can also be used to diversify a U.S. stock allocation and tilt your portfolio towards value stocks.
IWN TOP HOLDINGS
DAR Darling Ingredients Inc 0.79%
NVAX Novavax, Inc. 0.62%
GME Gamestop Corporation - Class A 0.61%
CLF Cleveland-Cliffs Inc 0.55%
PENN Penn National Gaming, Inc. 0.53%
PFGC Performance Food Group Company 0.50%
SF Stifel Financial Corp. 0.47%
CZR Caesars Entertainment Inc 0.47%
OVV Ovintiv Inc 0.43%
VAC Marriott Vacations Worldwide Corp 0.42%
As of 04/15/21
IWN EXPOSURE BREAKDOWN
Financials 27.10%
Industrials 17.21%
Consumer Discretionary 14.11%
Real Estate 8.47%
Health Care 6.31%
Materials 6.15%
Information Technology 5.58%
Energy 4.73%
Utilities 3.98%
Consumer Staples 3.41%
Communication 2.64%
Cash and/or Derivatives 0.31%
As of 04/15/21