fundvisualizer.com

iShares Russell 2000 Value ETFIWN

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
98.24%
Non-U.S. Stock
1.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

3.55%

Consumer cyclical

11.22%

Financial services

25.49%

Real estate

12.88%

Consumer defensive

3.51%

Health care

9.83%

Utilities

4.49%

Communication services

2.87%

Energy

5.96%

Industrials

13.08%

Technology

6.74%

Top 10 holdings

As of 02/28/2023

Agree Realty Corp
0.52%
Selective Insurance Group Inc
0.51%
Stag Industrial Inc
0.51%
SouthState Corp
0.51%
Light & Wonder Inc Ordinary Shares
0.49%
RBC Bearings Inc
0.47%
United Bankshares Inc
0.45%
Old National Bancorp
0.43%
Civitas Resources Inc Ordinary Shares
0.43%
Commercial Metals Co
0.42%
Fund assets

$12.15 Billion

Share class

--

Morningstar category

Small Value

Expense ratio

0.23%

Investment objective

Growth

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