AUM $14.74BER 0.24%NAV $226.83Holdings 1,388Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$224.45Day Range
$225.35$226.96
52-Week Range
$166.33$227.43
Avg Volume
469.7KDividend Yield
1.61%Expense Ratio
0.24%AUM
$14.74BShares 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 | 28.01% |
| Industrials | 12.24% |
| Healthcare | 10.86% |
| Real Estate | 10.72% |
| Consumer Cyclical | 9.45% |
| Technology | 7.05% |
| Energy | 6.42% |
| Utilities | 5.05% |
| Basic Materials | 4.45% |
| Consumer Defensive | 3.12% |
| Communication Services | 2.29% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.05% |
| Bermuda | 2.12% |
| Switzerland | 0.85% |
| United Kingdom | 0.66% |
| Ireland | 0.41% |
| Other | 0.33% |
| Puerto Rico | 0.33% |
| Monaco | 0.30% |
| Cayman Islands | 0.17% |
| Luxembourg | 0.16% |
| Canada | 0.13% |
| Singapore | 0.11% |
| Brazil | 0.10% |
| Panama | 0.10% |
| Israel | 0.06% |
| Norway | 0.05% |
| Jersey | 0.02% |
| Guernsey | 0.02% |
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 $14.74B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1388 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 0.70% | 1,184,235 | $103.3M |
| 2 | UMBF | UMB FINANCIAL CORP | 0.65% | 633,834 | $94.7M |
| 3 | CYTK | CYTOKINETICS | 0.57% | 1,099,434 | $83.2M |
| 4 | CTRE | CARETRUST REIT | 0.56% | 2,113,795 | $82.8M |
| 5 | ONB | OLD NATIONAL BANCORP | 0.53% | 2,870,556 | $77.7M |
| 6 | JXN | JACKSON FINANCIAL CLASS A | 0.51% | 575,203 | $75.2M |
| 7 | TEX | TEREX | 0.50% | 1,069,742 | $73.0M |
| 8 | SM | SM ENERGY | 0.48% | 2,159,828 | $70.0M |
| 9 | TRNO | TERRENO REALTY REIT | 0.47% | 1,000,285 | $68.7M |
| 10 | MAC | MACERICH REIT | 0.45% | 2,659,088 | $65.5M |
| 11 | PBF | PBF ENERGY CLASS A | 0.44% | 923,224 | $64.9M |
| 12 | SWX | SOUTHWEST GAS HOLDINGS | 0.43% | 690,825 | $63.7M |
| 13 | CMC | COMMERCIAL METALS | 0.43% | 877,966 | $63.5M |
| 14 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.43% | 2,054,272 | $62.9M |
| 15 | UBSI | UNITED BANKSHARES | 0.43% | 1,283,775 | $62.8M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.14% | |
| 1M | +1.21% | |
| 3M | +6.77% | |
| 6M | +14.36% | |
| YTD | +23.37% | |
| 1Y | +35.63% | |
| 3Y | +59.48% | |
| 5Y | +41.05% |
Moving Averages
20-Day MA
$224.23
Above 20-Day MA50-Day MA
$221.18
Above 50-Day MA200-Day MA
$200.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.43
Current Price
$225.38
52-Week Low
$166.33
$166.33$227.43
Current Yield
1.61%
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.65% | 0.52% |
| AUM | $14.74B | $3.41B | $13.22B |
| Dividend Yield | 1.61% | 4.73% | 2.56% |
| Avg Volume | 469.7K | 838.9K | 500.6K |
| Holdings | 1,388 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +24.50% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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