AUM $15.76BER 0.24%NAV $220.23Holdings 1Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$220.11Day Range
$219.03$221.49
52-Week Range
$157.10$221.43
Avg Volume
712.8KDividend Yield
1.61%Expense Ratio
0.24%AUM
$15.76BShares Outstanding
65.9METF 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 | 23.92% |
| Industrials | 12.07% |
| Technology | 11.61% |
| Real Estate | 10.15% |
| Healthcare | 10.11% |
| Consumer Cyclical | 8.91% |
| Energy | 7.89% |
| Basic Materials | 5.44% |
| Utilities | 5.09% |
| Communication Services | 2.71% |
| Consumer Defensive | 2.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.38% |
| Canada | 1.03% |
| Switzerland | 1.00% |
| United Kingdom | 0.89% |
| Norway | 0.44% |
| Other | 0.42% |
| France | 0.18% |
| Singapore | 0.16% |
| Bermuda | 0.15% |
| Panama | 0.10% |
| Ireland | 0.06% |
| China | 0.05% |
| Brazil | 0.04% |
| Israel | 0.03% |
| Monaco | 0.02% |
| Jersey | 0.02% |
| Cayman Islands | 0.02% |
| Poland | 0.01% |
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 $15.76B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTMI | TTM TECHNOLOGIES INC | 1.30% | 966,942 | $202.8M |
| 2 | — | USD CASH | 0.94% | 147,370,590 | $147.4M |
| 3 | ECHO | ECHOSTAR CORP CLASS A | 0.82% | 1,280,578 | $127.9M |
| 4 | HUT | HUT CORP | 0.69% | 926,431 | $107.6M |
| 5 | RIOT | RIOT PLATFORMS INC | 0.58% | 3,297,402 | $90.4M |
| 6 | UMBF | UMB FINANCIAL CORP | 0.57% | 627,094 | $88.7M |
| 7 | CYTK | CYTOKINETICS INC | 0.56% | 1,087,457 | $88.3M |
| 8 | FLR | FLUOR CORP | 0.52% | 1,525,514 | $81.1M |
| 9 | CIFR | CIPHER DIGITAL INC | 0.52% | 3,074,014 | $80.6M |
| 10 | CTRE | CARETRUST REIT INC | 0.48% | 1,907,408 | $75.2M |
| 11 | CMC | COMMERCIAL METALS | 0.48% | 1,053,730 | $75.1M |
| 12 | ONB | OLD NATIONAL BANCORP | 0.48% | 2,920,067 | $74.9M |
| 13 | CDE | COEUR MINING INC | 0.48% | 4,820,951 | $74.6M |
| 14 | VSAT | VIASAT INC | 0.46% | 1,167,136 | $72.6M |
| 15 | ENS | ENERSYS | 0.46% | 328,638 | $72.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.58% | |
| 1M | +2.82% | |
| 3M | +19.81% | |
| 6M | +20.55% | |
| YTD | +21.09% | |
| 1Y | +40.42% | |
| 3Y | +59.51% | |
| 5Y | +32.76% |
Moving Averages
20-Day MA
$215.32
Above 20-Day MA50-Day MA
$211.29
Above 50-Day MA200-Day MA
$192.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$221.43
Current Price
$219.72
52-Week Low
$157.10
$157.10$221.43
Current Yield
1.61%
Annual Dividend
$2.8869
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.8976 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWN | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.66% | 0.52% |
| AUM | $15.76B | $4.01B | $13.06B |
| Dividend Yield | 1.61% | 4.90% | 2.56% |
| Avg Volume | 712.8K | 1.4M | 1.8M |
| Holdings | 1 | 253 | 474 |
| Performance | |||
| 1-Month Return | +5.72% | +0.85% | +3.44% |
| 6-Month Return | +10.21% | +3.95% | +6.54% |
| YTD Return | +22.20% | +6.88% | +14.47% |
| 1-Year Return | +25.43% | +5.72% | +16.63% |
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