IWN was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10928.64m in AUM and 1519 holdings. IWN tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap.
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13335.96m in AUM and 723 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
Jul 24, 2000
Jul 17, 2001
Equity
Equity
Small Cap
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.06% | $678.86M | 0.67% | |
GVI | -0.22% | $3.42B | 0.2% | |
IGOV | 0.27% | $1.22B | 0.35% | |
FLMI | 0.30% | $725.99M | 0.3% | |
USDU | 0.51% | $162.43M | 0.5% | |
TDTT | -0.55% | $2.64B | 0.18% | |
IBTP | 0.56% | $143.92M | 0.07% | |
JPST | -0.58% | $31.90B | 0.18% | |
CTA | -0.66% | $1.06B | 0.76% | |
UTEN | -0.76% | $210.24M | 0.15% | |
FLGV | -0.78% | $1.03B | 0.09% | |
STIP | 0.83% | $12.72B | 0.03% | |
CMBS | 0.84% | $449.66M | 0.25% | |
GOVT | 0.95% | $27.54B | 0.05% | |
IBTF | -0.98% | $1.99B | 0.07% | |
STXT | -1.33% | $129.40M | 0.49% | |
NEAR | -1.35% | $3.34B | 0.25% | |
CGSM | -1.35% | $709.45M | 0.25% | |
AGZD | 1.35% | $102.70M | 0.23% | |
SMB | 1.38% | $274.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $99.63M | 0.59% | |
VIXY | -75.09% | $164.54M | 0.85% | |
BTAL | -58.45% | $296.22M | 1.43% | |
IVOL | -43.08% | $347.03M | 1.02% | |
FTSD | -31.48% | $231.81M | 0.25% | |
XONE | -31.09% | $625.28M | 0.03% | |
SPTS | -28.68% | $5.80B | 0.03% | |
FXY | -24.54% | $816.38M | 0.4% | |
SCHO | -24.52% | $11.03B | 0.03% | |
UTWO | -23.76% | $379.52M | 0.15% | |
VGSH | -23.34% | $22.80B | 0.03% | |
IBTH | -19.48% | $1.62B | 0.07% | |
BILS | -18.77% | $3.81B | 0.1356% | |
XHLF | -18.46% | $1.73B | 0.03% | |
IBTG | -18.40% | $1.92B | 0.07% | |
IBTI | -17.94% | $1.06B | 0.07% | |
TBLL | -17.83% | $2.13B | 0.08% | |
CLIP | -16.95% | $1.51B | 0.07% | |
SHYM | -15.03% | $357.13M | 0.35% | |
ULST | -14.25% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.68% | $103.22B | +45.48% | 0.54% |
ITT | 87.09% | $12.61B | +25.33% | 0.84% |
BNT | 86.24% | $12.59B | +45.18% | 0.00% |
PFG | 84.82% | $18.05B | +1.71% | 3.65% |
DOV | 84.78% | $25.80B | +6.32% | 1.09% |
AVNT | 84.60% | $3.15B | -19.18% | 3.10% |
ITW | 83.93% | $75.14B | +8.67% | 2.34% |
TROW | 83.90% | $22.02B | -13.66% | 5.02% |
PH | 83.67% | $90.91B | +38.76% | 0.94% |
MET | 83.52% | $53.80B | +14.24% | 2.73% |
DCI | 83.41% | $8.29B | +0.07% | 1.56% |
JHG | 83.29% | $6.32B | +16.29% | 3.92% |
AXP | 83.28% | $228.12B | +38.14% | 0.90% |
GGG | 83.25% | $14.79B | +11.89% | 1.20% |
APAM | 82.71% | $3.27B | +15.90% | 6.54% |
PRU | 82.55% | $38.47B | -8.34% | 4.84% |
SEIC | 82.50% | $11.45B | +40.10% | 1.06% |
STT | 82.44% | $31.22B | +47.68% | 2.77% |
GS | 82.18% | $219.66B | +52.99% | 1.68% |
HBAN | 82.13% | $25.35B | +33.44% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.34% | $24.23B | +35.36% | 1.09% |
DFDV | -7.70% | $300.56M | +2,130.16% | 0.00% |
K | -6.46% | $27.76B | +41.17% | 2.85% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
SRRK | 3.90% | $3.38B | +357.53% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
CPSH | 4.16% | $42.27M | +74.25% | 0.00% |
CREG | 4.41% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.05% | $72.80B | 0.2% | |
IWR | 98.74% | $42.04B | 0.19% | |
JHMM | 98.60% | $4.15B | 0.42% | |
GSEW | 98.34% | $1.30B | 0.09% | |
CFA | 98.22% | $527.54M | 0.35% | |
NUMV | 98.17% | $374.88M | 0.31% | |
VOE | 98.14% | $17.85B | 0.07% | |
FLQM | 98.10% | $1.67B | 0.3% | |
VO | 98.09% | $83.55B | 0.04% | |
IWD | 98.06% | $61.80B | 0.19% | |
SIZE | 97.96% | $339.81M | 0.15% | |
DON | 97.88% | $3.67B | 0.38% | |
VONV | 97.87% | $12.57B | 0.07% | |
FEX | 97.84% | $1.31B | 0.6% | |
PRF | 97.71% | $7.79B | 0.33% | |
SCHM | 97.56% | $11.57B | 0.04% | |
VBR | 97.50% | $29.39B | 0.07% | |
SCHV | 97.41% | $12.63B | 0.04% | |
MDY | 97.40% | $22.71B | 0.24% | |
SPMD | 97.37% | $13.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.11% | $725.99M | 0.3% | |
BUXX | -0.15% | $315.18M | 0.25% | |
AGZD | 0.22% | $102.70M | 0.23% | |
SMB | 0.34% | $274.97M | 0.07% | |
DFNM | -0.35% | $1.57B | 0.17% | |
SMMU | 0.40% | $892.02M | 0.35% | |
TBIL | 0.50% | $5.81B | 0.15% | |
MLN | 0.60% | $541.74M | 0.24% | |
IBMN | 0.73% | $447.08M | 0.18% | |
STIP | -0.75% | $12.72B | 0.03% | |
IGOV | -0.94% | $1.22B | 0.35% | |
TDTT | -0.95% | $2.64B | 0.18% | |
SHM | 1.04% | $3.41B | 0.2% | |
FMHI | -1.29% | $754.85M | 0.7% | |
JMST | 1.29% | $4.06B | 0.18% | |
BILZ | -1.33% | $821.74M | 0.14% | |
GVI | -1.48% | $3.42B | 0.2% | |
YEAR | 1.54% | $1.47B | 0.25% | |
TOTL | 1.56% | $3.84B | 0.55% | |
IBND | 1.70% | $384.31M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.73% | $79.13B | 0.06% | |
SPSM | 98.71% | $11.30B | 0.03% | |
VIOO | 98.63% | $2.85B | 0.1% | |
IJS | 98.57% | $6.06B | 0.18% | |
SLYV | 98.53% | $3.64B | 0.15% | |
EES | 98.47% | $584.36M | 0.38% | |
DFAT | 98.46% | $10.67B | 0.28% | |
TPSC | 98.43% | $207.26M | 0.52% | |
VIOV | 98.40% | $1.27B | 0.1% | |
IWM | 98.36% | $63.72B | 0.19% | |
VTWO | 98.34% | $12.52B | 0.07% | |
PRFZ | 98.33% | $2.36B | 0.34% | |
FYX | 98.27% | $817.02M | 0.6% | |
FNDA | 98.27% | $8.30B | 0.25% | |
GSSC | 98.21% | $561.54M | 0.2% | |
AVUV | 98.20% | $16.08B | 0.25% | |
BSVO | 98.13% | $1.46B | 0.47% | |
DFAS | 98.10% | $10.21B | 0.27% | |
DES | 98.09% | $1.84B | 0.38% | |
DFSV | 98.06% | $4.68B | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.65% | $164.54M | 0.85% | |
TAIL | -71.05% | $99.63M | 0.59% | |
BTAL | -64.08% | $296.22M | 1.43% | |
IVOL | -38.43% | $347.03M | 1.02% | |
XONE | -28.82% | $625.28M | 0.03% | |
SPTS | -25.40% | $5.80B | 0.03% | |
FXY | -25.20% | $816.38M | 0.4% | |
FTSD | -24.67% | $231.81M | 0.25% | |
SCHO | -23.72% | $11.03B | 0.03% | |
VGSH | -22.59% | $22.80B | 0.03% | |
UTWO | -22.16% | $379.52M | 0.15% | |
IBTH | -19.63% | $1.62B | 0.07% | |
BILS | -19.49% | $3.81B | 0.1356% | |
IBTG | -18.59% | $1.92B | 0.07% | |
XHLF | -18.10% | $1.73B | 0.03% | |
IBTI | -18.03% | $1.06B | 0.07% | |
ULST | -14.13% | $654.75M | 0.2% | |
IBTJ | -14.12% | $688.19M | 0.07% | |
BSMW | -13.93% | $107.45M | 0.18% | |
CLIP | -13.35% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.23% | $21.56B | +57.55% | 2.31% |
CYCN | 0.55% | $10.59M | +46.35% | 0.00% |
ZCMD | -0.96% | $29.55M | -8.59% | 0.00% |
DG | -1.02% | $25.41B | -7.95% | 2.05% |
AWK | -1.18% | $27.36B | +9.65% | 2.21% |
CNC | 1.72% | $16.81B | -49.40% | 0.00% |
VSTA | -1.79% | $344.07M | +39.29% | 0.00% |
DOGZ | 1.83% | $121.58M | -48.38% | 0.00% |
KR | 2.11% | $46.43B | +38.38% | 1.85% |
ASPS | 2.28% | $108.30M | -4.13% | 0.00% |
MKTX | -2.28% | $8.22B | +9.03% | 1.38% |
BTCT | 2.48% | $25.56M | +61.14% | 0.00% |
VSA | -2.51% | $8.67M | -19.04% | 0.00% |
HUSA | -2.82% | $19.66M | -19.53% | 0.00% |
NEUE | 2.90% | $61.24M | +29.92% | 0.00% |
MSIF | 2.95% | $769.47M | +36.17% | 7.61% |
TU | 2.98% | $24.75B | +7.77% | 7.12% |
MNOV | 3.00% | $62.29M | -9.29% | 0.00% |
AMT | 3.09% | $104.32B | +14.40% | 3.00% |
MO | 3.17% | $99.67B | +28.77% | 6.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 87.79% | $7.64B | +36.19% | 2.78% |
PNFP | 87.50% | $9.07B | +49.62% | 0.78% |
WTFC | 87.38% | $8.72B | +32.83% | 1.44% |
HWC | 87.27% | $5.18B | +29.68% | 2.79% |
UBSI | 87.27% | $5.41B | +19.32% | 3.86% |
ONB | 86.98% | $8.32B | +32.43% | 2.46% |
SSB | 86.88% | $9.82B | +27.26% | 2.21% |
ASB | 86.79% | $4.25B | +24.61% | 3.52% |
FNB | 86.77% | $5.52B | +12.97% | 3.09% |
FBK | 86.51% | $2.15B | +22.24% | 1.51% |
UMBF | 86.43% | $8.31B | +32.71% | 1.44% |
AUB | 86.22% | $4.73B | +0.79% | 3.99% |
UCB | 86.02% | $3.82B | +25.75% | 3.02% |
TRMK | 85.88% | $2.31B | +29.53% | 2.45% |
HBAN | 85.86% | $25.35B | +33.44% | 3.53% |
CADE | 85.86% | $6.21B | +20.60% | 3.05% |
ABCB | 85.80% | $4.62B | +34.60% | 1.12% |
EWBC | 85.65% | $14.81B | +47.90% | 2.13% |
RF | 85.55% | $22.07B | +23.43% | 4.04% |
BRKL | 85.52% | $993.52M | +30.87% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.44% | $24.23B | +35.36% | 1.09% |
K | -12.66% | $27.76B | +41.17% | 2.85% |
CME | -11.04% | $99.39B | +40.68% | 3.86% |
DFDV | -6.81% | $300.56M | +2,130.16% | 0.00% |
LITB | -6.69% | $21.24M | -78.57% | 0.00% |
ED | -5.89% | $36.00B | +12.64% | 3.34% |
STG | -4.12% | $30.78M | -22.51% | 0.00% |
HUSA | -2.82% | $19.66M | -19.53% | 0.00% |
VSA | -2.51% | $8.67M | -19.04% | 0.00% |
MKTX | -2.28% | $8.22B | +9.03% | 1.38% |
VSTA | -1.79% | $344.07M | +39.29% | 0.00% |
AWK | -1.18% | $27.36B | +9.65% | 2.21% |
DG | -1.02% | $25.41B | -7.95% | 2.05% |
ZCMD | -0.96% | $29.55M | -8.59% | 0.00% |
GFI | -0.23% | $21.56B | +57.55% | 2.31% |
CYCN | 0.55% | $10.59M | +46.35% | 0.00% |
CNC | 1.72% | $16.81B | -49.40% | 0.00% |
DOGZ | 1.83% | $121.58M | -48.38% | 0.00% |
KR | 2.11% | $46.43B | +38.38% | 1.85% |
ASPS | 2.28% | $108.30M | -4.13% | 0.00% |
IWN - iShares Russell 2000 Value ETF and IWS - iShares Russell Mid Cap Value ETF have a 3 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.01%
Name | Weight in IWN | Weight in IWS |
---|---|---|
0.03% | 0.01% | |
0.01% | 0.10% | |
0.00% | 0.07% |
iShares Russell 2000 Value ETF - IWN is made up of 1511 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 726 holdings.
Name | Weight |
---|---|
![]() | 0.67% |
0.57% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
0.48% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.44% | |
0.43% | |
- | 0.42% |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
![]() | 0.41% |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% | |
0.39% | |
0.39% | |
0.37% | |
0.37% | |
0.36% | |
0.36% |
Name | Weight |
---|---|
0.68% | |
0.65% | |
0.64% | |
0.63% | |
0.60% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
0.55% | |
0.51% | |
![]() | 0.51% |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% |