AUM $13.90BER 0.24%NAV $211.59Holdings 1,415Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$213.27Day Range
$212.11$214.17
52-Week Range
$168.85$227.43
Avg Volume
590.1KDividend Yield
1.53%Expense Ratio
0.24%AUM
$13.90BShares Outstanding
64.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.13% |
| Industrials | 11.98% |
| Healthcare | 11.37% |
| Real Estate | 10.70% |
| Consumer Cyclical | 9.27% |
| Energy | 7.59% |
| Technology | 6.57% |
| Utilities | 5.05% |
| Basic Materials | 3.97% |
| Consumer Defensive | 2.95% |
| Communication Services | 2.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.66% |
| Bermuda | 2.73% |
| Switzerland | 0.90% |
| Other | 0.57% |
| United Kingdom | 0.53% |
| Monaco | 0.36% |
| Puerto Rico | 0.33% |
| Brazil | 0.24% |
| Ireland | 0.18% |
| Luxembourg | 0.16% |
| Panama | 0.10% |
| Singapore | 0.07% |
| Canada | 0.07% |
| Israel | 0.05% |
| Cayman Islands | 0.04% |
| Belgium | 0.00% |
| Japan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jul 24, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund issued by iShares that launched on Jul 24, 2000. It currently manages $13.90B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1415 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTGT | TECHTARGET INC | 0.95% | 264,045 | $998 |
| 2 | ABOS | ACUMEN PHARMACEUTICALS INC | 0.94% | 431,403 | $992 |
| 3 | WHK | WHITEHAWK MINERALS CORP CLASS A | 0.94% | 38,497 | $990 |
| 4 | GENB | GENERATE BIOMEDICINES INC | 0.94% | 66,287 | $988 |
| 5 | SPTX | SEAPORT THERAPEUTICS INC | 0.93% | 50,004 | $982 |
| 6 | CMPR | CIMPRESS PLC | 0.93% | 12,243 | $980 |
| 7 | AADX | APPLIED AEROSPACE AND DEFENSE INC | 0.91% | 80,008 | $964 |
| 8 | APMD | APNIMED INC | 0.91% | 44,195 | $957 |
| 9 | ALTI | ALTI GLOBAL INC CLASS A | 0.90% | 307,854 | $951 |
| 10 | CEVA | CEVA | 0.90% | 27,350 | $948 |
| 11 | LE | LAND END | 0.89% | 90,051 | $938 |
| 12 | CRD-A | CRAWFORD CLASS A | 0.87% | 73,152 | $921 |
| 13 | PLTK | PLAYTIKA HOLDING CORP | 0.87% | 429,924 | $915 |
| 14 | ACRS | ACLARIS THERAPEUTICS | 0.86% | 168,095 | $912 |
| 15 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 0.86% | 128,352 | $904 |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +0.65% | |
| 1M | -4.66% | |
| 3M | -3.25% | |
| 6M | +6.71% | |
| YTD | +16.13% | |
| 1Y | +19.46% | |
| 3Y | +59.53% | |
| 5Y | +29.41% |
Moving Averages
20-Day MA
$214.89
Below 20-Day MA50-Day MA
$220.47
Below 50-Day MA200-Day MA
$207.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.43
Current Price
$212.37
52-Week Low
$168.85
$168.85$227.43
Current Yield
1.53%
Annual Dividend
$2.6064
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7850 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7850 | Jun 18, 2026 |
| Mar 17, 2026 | $0.5182 | Mar 20, 2026 |
| Mar 17, 2026 | $0.5182 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0656 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0656 | Dec 19, 2025 |
| Sep 16, 2025 | $0.8175 | Sep 19, 2025 |
| Sep 16, 2025 | $0.8175 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6908 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6908 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4982 | Mar 21, 2025 |
| Dec 17, 2024 | $0.8585 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8584 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8619 | Sep 30, 2024 |
| Sep 25, 2024 | $0.8619 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6706 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6706 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5669 | Mar 27, 2024 |
| Mar 21, 2024 | $0.5669 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8976 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWN | Financial Services(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.53% |
| AUM | $13.90B | $4.12B | $13.18B |
| Dividend Yield | 1.53% | 4.66% | 2.55% |
| Avg Volume | 590.1K | 951.8K | 694.4K |
| Holdings | 1,415 | 247 | 507 |
| Performance | |||
| 1-Month Return | -5.45% | -3.71% | -3.42% |
| 6-Month Return | +0.35% | -0.97% | +4.54% |
| YTD Return | +17.20% | +4.86% | +14.31% |
| 1-Year Return | +16.13% | +3.94% | +13.51% |
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