Description: The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239712/ishares-russell-2000-value-etf
IWN Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.16 | 0.01 | 98.15 |
| Stock non-US | 1.42 | 0.00 | 1.42 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.06 | 25.03 |
| Real Estate | 13.02 | 6.45 |
| Industrials | 12.30 | 18.58 |
| Consumer Cyclicals | 10.73 | 13.22 |
| Healthcare | 10.44 | 6.28 |
| Technology | 6.63 | 9.04 |
| Energy | 5.59 | 6.62 |
| Utilities | 5.17 | 3.00 |
| Basic Materials | 3.70 | 5.81 |
| Consumer Defensive | 3.55 | 4.15 |
| Communication Services | 2.81 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.87 | 97.71 |
| Latin America | 0.54 | 0.73 |
| Europe Developed | 0.28 | 0.45 |
| Asia Emerging | 0.22 | 0.37 |
| Africa/Middle East | 0.05 | 0.14 |
| United Kingdom | 0.04 | 0.42 |
| Asia Developed | 0.01 | 0.19 |