AUM$12.21B
Expense Ratio0.24%
NAV$187.25
Holdings1
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$188.53Day Range
$185.89$187.79
52-Week Range
$131.84$200.95
Avg Volume
767.2KDividend Yield
1.61%Expense Ratio
0.24%AUM
$12.21BShares Outstanding
65.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.70% |
| Industrials | 11.39% |
| Real Estate | 10.77% |
| Healthcare | 10.55% |
| Consumer Cyclical | 10.11% |
| Energy | 8.34% |
| Technology | 8.29% |
| Basic Materials | 6.20% |
| Utilities | 5.48% |
| Communication Services | 2.82% |
| Consumer Defensive | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.44% |
| Bermuda | 2.55% |
| Switzerland | 0.98% |
| United Kingdom | 0.89% |
| Ireland | 0.45% |
| Other | 0.34% |
| Monaco | 0.32% |
| Canada | 0.17% |
| Cayman Islands | 0.16% |
| France | 0.15% |
| Singapore | 0.11% |
| Panama | 0.09% |
| China | 0.07% |
| Brazil | 0.05% |
| Luxembourg | 0.05% |
| Netherlands | 0.05% |
| Israel | 0.04% |
| Guernsey | 0.04% |
| Jersey | 0.03% |
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 $12.21B 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 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP CLASS A | 1.05% | 1,167,586 | $131.0M |
| 2 | HL | HECLA MINING | 0.71% | 4,177,206 | $88.3M |
| 3 | TTMI | TTM TECHNOLOGIES INC | 0.68% | 881,812 | $84.2M |
| 4 | CTRE | CARETRUST REIT INC | 0.56% | 1,745,675 | $69.4M |
| 5 | UMBF | UMB FINANCIAL CORP | 0.52% | 572,908 | $64.0M |
| 6 | CMC | COMMERCIAL METALS | 0.51% | 958,918 | $63.8M |
| 7 | JXN | JACKSON FINANCIAL INC CLASS A | 0.51% | 586,355 | $62.9M |
| 8 | FLR | FLUOR CORP | 0.50% | 1,386,016 | $61.8M |
| 9 | CDE | COEUR MINING INC | 0.50% | 2,755,687 | $61.6M |
| 10 | PCVX | VAXCYTE INC | 0.49% | 1,068,078 | $61.4M |
| 11 | ONB | OLD NATIONAL BANCORP | 0.47% | 2,666,579 | $58.3M |
| 12 | PRAX | PRAXIS PRECISION MEDICINES INC | 0.47% | 194,525 | $57.8M |
| 13 | ORA | ORMAT TECH INC | 0.46% | 525,828 | $57.0M |
| 14 | CYTK | CYTOKINETICS INC | 0.46% | 892,236 | $56.8M |
| 15 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.46% | 1,708,023 | $56.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -2.53% | — | ||
| 1M | -7.01% | — | ||
| 3M | +0.66% | — | ||
| 6M | +4.63% | — | ||
| YTD | +1.53% | — | ||
| 1Y | +19.76% | — | ||
| 3Y | +35.79% | — | ||
| 5Y | +14.98% | — |
Moving Averages
20-Day MA
$197.45
Below 20-Day MA50-Day MA
$194.10
Below 50-Day MA200-Day MA
$175.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.95
Current Price
$186.08
52-Week Low
$131.84
$131.84$200.95
Current Yield
1.61%
Annual Dividend
$3.0720
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.3915 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWN | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.57% |
| AUM | $12.21B | $3.06B | $11.82B |
| Dividend Yield | 1.61% | 4.65% | 2.57% |
| Avg Volume | 767.2K | 1.2M | 1.6M |
| Holdings | 1 | 279 | 480 |
| Performance | |||
| 1-Month Return | — | -3.63% | -4.12% |
| 6-Month Return | — | +0.46% | +2.80% |
| YTD Return | — | +0.05% | +1.56% |
| 1-Year Return | — | +13.88% | +19.66% |
Compare with Another ETF
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