AUM $14.59BER 0.24%NAV $223.83Holdings 1,388Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$224.64Day Range
$223.91$225.16
52-Week Range
$168.85$227.43
Avg Volume
351.0KDividend Yield
1.61%Expense Ratio
0.24%AUM
$14.59BShares 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 | 28.34% |
| Industrials | 12.33% |
| Healthcare | 10.85% |
| Real Estate | 10.77% |
| Consumer Cyclical | 9.31% |
| Energy | 6.86% |
| Technology | 6.49% |
| Utilities | 5.05% |
| Basic Materials | 4.73% |
| Consumer Defensive | 2.85% |
| Communication Services | 2.22% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.12% |
| Bermuda | 2.19% |
| Switzerland | 0.90% |
| United Kingdom | 0.70% |
| Ireland | 0.41% |
| Puerto Rico | 0.34% |
| Monaco | 0.32% |
| Other | 0.18% |
| Luxembourg | 0.16% |
| Cayman Islands | 0.16% |
| Canada | 0.13% |
| Panama | 0.10% |
| Brazil | 0.09% |
| Singapore | 0.06% |
| Norway | 0.05% |
| Israel | 0.05% |
| 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 $14.59B 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 | UMBF | UMB FINANCIAL CORP | 0.64% | 639,813 | $93.3M |
| 2 | VSAT | VIASAT INC | 0.60% | 1,187,879 | $87.9M |
| 3 | CYTK | CYTOKINETICS | 0.58% | 1,104,827 | $85.3M |
| 4 | CTRE | CARETRUST REIT | 0.58% | 2,120,299 | $84.3M |
| 5 | SM | SM ENERGY | 0.56% | 2,166,472 | $81.5M |
| 6 | ONB | OLD NATIONAL BANCORP | 0.52% | 2,923,301 | $75.5M |
| 7 | JXN | JACKSON FINANCIAL CLASS A | 0.51% | 575,203 | $74.3M |
| 8 | SSRM.TO | SSR MINING | 0.48% | 1,910,618 | $70.4M |
| 9 | TEX | TEREX | 0.47% | 1,076,298 | $69.1M |
| 10 | TRNO | TERRENO REALTY REIT | 0.47% | 1,003,361 | $68.6M |
| 11 | MAC | MACERICH REIT | 0.45% | 2,659,088 | $65.7M |
| 12 | PBF | PBF ENERGY CLASS A | 0.44% | 926,064 | $64.4M |
| 13 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.44% | 2,060,592 | $64.2M |
| 14 | SWX | SOUTHWEST GAS HOLDINGS | 0.44% | 695,518 | $63.5M |
| 15 | MATX | MATSON INC | 0.43% | 286,307 | $62.1M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.11% | |
| 1M | +0.92% | |
| 3M | +4.11% | |
| 6M | +13.49% | |
| YTD | +22.60% | |
| 1Y | +29.55% | |
| 3Y | +57.66% | |
| 5Y | +36.15% |
Moving Averages
20-Day MA
$224.69
Below 20-Day MA50-Day MA
$221.99
Above 50-Day MA200-Day MA
$201.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.43
Current Price
$224.20
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(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.66% | 0.52% |
| AUM | $14.59B | $4.19B | $13.16B |
| Dividend Yield | 1.61% | 4.74% | 2.56% |
| Avg Volume | 351.0K | 809.5K | 474.5K |
| Holdings | 1,388 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.54% | +2.52% | +3.05% |
| 6-Month Return | +12.48% | +7.03% | +12.34% |
| YTD Return | +23.97% | +9.88% | +18.11% |
| 1-Year Return | +22.11% | +8.83% | +17.48% |
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