AUM $13.68BER 0.24%NAV $209.96Holdings 1,394Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$211.20Day Range
$206.63$210.43
52-Week Range
$148.91$212.76
Avg Volume
684.9KDividend Yield
1.61%Expense Ratio
0.24%AUM
$13.68BShares Outstanding
65.2METF 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 | 23.97% |
| Industrials | 11.56% |
| Healthcare | 10.83% |
| Real Estate | 10.49% |
| Energy | 9.37% |
| Consumer Cyclical | 9.33% |
| Technology | 8.28% |
| Basic Materials | 5.65% |
| Utilities | 5.51% |
| Communication Services | 2.66% |
| Consumer Defensive | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.48% |
| Bermuda | 2.53% |
| Switzerland | 1.01% |
| United Kingdom | 0.86% |
| Ireland | 0.53% |
| Monaco | 0.31% |
| Other | 0.27% |
| France | 0.17% |
| Canada | 0.16% |
| Cayman Islands | 0.15% |
| Singapore | 0.12% |
| Panama | 0.10% |
| China | 0.07% |
| Luxembourg | 0.05% |
| Brazil | 0.04% |
| Netherlands | 0.04% |
| Israel | 0.03% |
| Guernsey | 0.02% |
| Jersey | 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 $13.68B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1394 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTMI | TTM TECHNOLOGIES INC | 1.02% | 874,694 | $139.6M |
| 2 | SATS | ECHOSTAR CORP CLASS A | 0.99% | 1,158,748 | $136.0M |
| 3 | CDE | COEUR MINING INC | 0.55% | 4,366,189 | $74.8M |
| 4 | UMBF | UMB FINANCIAL CORP | 0.54% | 566,076 | $74.2M |
| 5 | FLR | FLUOR CORP | 0.53% | 1,374,843 | $72.9M |
| 6 | HL | HECLA MINING | 0.52% | 4,147,120 | $70.7M |
| 7 | CYTK | CYTOKINETICS INC | 0.51% | 910,307 | $70.2M |
| 8 | VSAT | VIASAT INC | 0.51% | 1,057,465 | $69.3M |
| 9 | CTRE | CARETRUST REIT INC | 0.50% | 1,730,283 | $68.1M |
| 10 | PRAX | PRAXIS PRECISION MEDICINES INC | 0.49% | 203,035 | $67.7M |
| 11 | HUT | HUT CORP | 0.49% | 838,158 | $67.5M |
| 12 | SM | SM ENERGY | 0.49% | 2,130,388 | $66.5M |
| 13 | CMC | COMMERCIAL METALS | 0.49% | 951,915 | $66.4M |
| 14 | ENS | ENERSYS | 0.48% | 296,543 | $65.4M |
| 15 | ONB | OLD NATIONAL BANCORP | 0.47% | 2,636,001 | $63.7M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | +1.49% | |
| 1M | +4.38% | |
| 3M | +4.53% | |
| 6M | +20.20% | |
| YTD | +14.64% | |
| 1Y | +36.16% | |
| 3Y | +61.44% | |
| 5Y | +29.74% |
Moving Averages
20-Day MA
$207.10
Above 20-Day MA50-Day MA
$197.67
Above 50-Day MA200-Day MA
$184.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$212.76
Current Price
$209.58
52-Week Low
$148.91
$148.91$212.76
Current Yield
1.61%
Annual Dividend
$3.0920
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.5182 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0656 | Dec 19, 2025 |
| Sep 16, 2025 | $0.8175 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6908 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4982 | Mar 21, 2025 |
| Dec 17, 2024 | $0.8584 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8619 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6706 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5669 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8976 | Dec 27, 2023 |
| Sep 26, 2023 | $0.9414 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6279 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6956 | Mar 29, 2023 |
| Dec 13, 2022 | $0.9414 | Dec 19, 2022 |
| Sep 26, 2022 | $0.9077 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5785 | Jun 15, 2022 |
| Mar 24, 2022 | $0.5188 | Mar 30, 2022 |
| Dec 13, 2021 | $0.9023 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7738 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3896 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWN | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.68% | 0.56% |
| AUM | $13.68B | $3.96B | $11.74B |
| Dividend Yield | 1.61% | 4.63% | 2.56% |
| Avg Volume | 684.9K | 647.0K | 1.3M |
| Holdings | 1,394 | 290 | 496 |
| Performance | |||
| 1-Month Return | +6.13% | +5.98% | +5.20% |
| 6-Month Return | +20.99% | +7.96% | +14.09% |
| YTD Return | +16.55% | +8.09% | +11.10% |
| 1-Year Return | +41.64% | +20.91% | +29.55% |
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