AUM $14.28BER 0.24%NAV $218.95Holdings 1,385Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$218.97Day Range
$219.39$221.33
52-Week Range
$168.85$227.43
Avg Volume
448.5KDividend Yield
1.61%Expense Ratio
0.24%AUM
$14.28BShares 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 | 94.21% |
| Bermuda | 1.94% |
| Switzerland | 0.95% |
| United Kingdom | 0.80% |
| Ireland | 0.43% |
| Monaco | 0.33% |
| Other | 0.25% |
| Cayman Islands | 0.24% |
| Luxembourg | 0.17% |
| Puerto Rico | 0.15% |
| Canada | 0.12% |
| Brazil | 0.10% |
| Panama | 0.10% |
| Norway | 0.06% |
| Singapore | 0.06% |
| Israel | 0.06% |
| Jersey | 0.03% |
| 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 $14.28B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1385 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBF | UMB FINANCIAL | 0.63% | 639,813 | $90.4M |
| 2 | VSAT | VIASAT INC | 0.60% | 1,190,231 | $86.1M |
| 3 | CTRE | CARETRUST REIT | 0.58% | 2,129,748 | $83.1M |
| 4 | SM | SM ENERGY | 0.57% | 2,166,472 | $82.3M |
| 5 | CYTK | CYTOKINETICS | 0.57% | 1,106,847 | $82.0M |
| 6 | JXN | JACKSON FINANCIAL CLASS A | 0.55% | 575,203 | $79.4M |
| 7 | ONB | OLD NATIONAL BANCORP | 0.52% | 2,923,301 | $74.3M |
| 8 | SSRM.TO | SSR MINING | 0.50% | 1,910,618 | $71.8M |
| 9 | PBF | PBF ENERGY CLASS A | 0.49% | 928,107 | $71.0M |
| 10 | TEX | TEREX | 0.46% | 1,079,301 | $66.8M |
| 11 | TRNO | TERRENO REALTY REIT | 0.46% | 1,003,361 | $65.4M |
| 12 | MATX | MATSON INC | 0.45% | 286,307 | $65.0M |
| 13 | LUMN | LUMEN TECHNOLOGIES | 0.43% | 9,121,443 | $62.1M |
| 14 | MAC | MACERICH REIT | 0.43% | 2,659,088 | $61.2M |
| 15 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.43% | 2,067,607 | $61.2M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -2.19% | |
| 1M | -3.12% | |
| 3M | +1.10% | |
| 6M | +16.77% | |
| YTD | +20.13% | |
| 1Y | +25.14% | |
| 3Y | +56.94% | |
| 5Y | +35.84% |
Moving Averages
20-Day MA
$223.43
Below 20-Day MA50-Day MA
$222.85
Below 50-Day MA200-Day MA
$204.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.43
Current Price
$219.81
52-Week Low
$168.85
$168.85$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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.53% |
| AUM | $14.28B | $3.31B | $13.13B |
| Dividend Yield | 1.61% | 4.74% | 2.56% |
| Avg Volume | 448.5K | 728.2K | 483.9K |
| Holdings | 1,385 | 261 | 508 |
| Performance | |||
| 1-Month Return | -3.40% | -0.85% | -3.15% |
| 6-Month Return | +6.97% | +3.84% | +7.78% |
| YTD Return | +21.23% | +8.72% | +15.81% |
| 1-Year Return | — | +7.81% | +12.66% |
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