iShares Russell 2000 Value ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$24M OVER THIS RANGE
Money keeps arriving — +$24M of net buying over the past month, about 0.2% of the fund's asset base, while the price has returned +23.4% so far this year. At 0.24% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UMBFUMB FINANCIAL | 0.66% | $146.08 | -2.9% | ||
| 2 | VSATVIASAT | 0.66% | $76.97 | +0.2% | ||
| 3 | CYTKCYTOKINETICS | 0.57% | $77.59 | +2.1% | ||
| 4 | CTRECARETRUST REIT | 0.56% | $39.72 | +1.0% | ||
| 5 | SMSM ENERGY | 0.52% | $36.36 | +2.5% | ||
| 6 | JXNJACKSON FINANCIAL | 0.52% | $132.98 | -1.8% | ||
| 7 | ONBOLD NATIONAL BANCORP | 0.54% | $26.00 | -2.5% | ||
| 8 | TEXTEREX | 0.49% | $64.44 | +0.0% | ||
| 9 | TRNOTERRENO REALTY | 0.46% | $68.33 | -0.3% | ||
| 10 | PBFPBF ENERGY | 0.47% | $73.70 | -2.0% | ||
| 11 | MACMACERICH | 0.44% | $24.82 | +1.5% | ||
| 12 | SSRMSSR MINING | 0.42% | $34.24 | +7.9% | ||
| 13 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 0.43% | $31.06 | +0.8% | ||
| 14 | MATXMATSON | 0.43% | $220.28 | — | ||
| 15 | UBSIUNITED BANKSHARES | 0.43% | $48.02 | -1.5% |
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| 1 month | +1.5% |
| 3 months | +9.5% |
| 6 months | +12.8% |
| YTD | +23.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$45M |
| 1 month | +$24M |
| 3 months | +$23M |
| YTD | −$433M |
| 1 year | −$436M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 207 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MARA MARATHON DIGITAL | $5M | $4M |
| HUT HUT 8 MINING | $4M | $4M |
| RIOT RIOT PLATFORMS | $5M | $3M |
| CLSK CLEANSPARK | $2M | $2M |
| PBF PBF ENERGY | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -19bp on fee · 9× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -20bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -20bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -20bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -20bp on fee · 2× the assets · +$520M in over the month | Head-to-head |