iShares Russell 2000 Value ETF (IWN)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 549300WJAJCAZZLTQD63
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$13.4b
$13.4b
Total Liabilities
$0.83b
$0.83b
Net Assets
$12.6b
$12.6b
Month 1 NAV Shares Sold
$304m
$304m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$297m
$297m
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0.24%
Fund Objective:
The Fund 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, as defined by FTSE Russell (the “Index Provider” or “Russell”).
Investment Strategy:
The Fund tracks 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.
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