AUM $13.41BER 0.24%NAV $207.05Holdings 1,398Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$206.86Day Range
$205.08$206.43
52-Week Range
$144.80$207.80
Avg Volume
805.6KDividend Yield
1.61%Expense Ratio
0.24%AUM
$13.41BShares Outstanding
64.3METF 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 | 93.53% |
| Bermuda | 2.47% |
| Switzerland | 0.90% |
| United Kingdom | 0.88% |
| Ireland | 0.54% |
| Other | 0.35% |
| Monaco | 0.30% |
| France | 0.17% |
| Canada | 0.16% |
| Cayman Islands | 0.15% |
| Singapore | 0.13% |
| Panama | 0.10% |
| China | 0.07% |
| Luxembourg | 0.05% |
| Netherlands | 0.05% |
| Brazil | 0.04% |
| Israel | 0.03% |
| Jersey | 0.03% |
| Guernsey | 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 $13.41B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1398 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP CLASS A | 1.04% | 1,149,795 | $139.7M |
| 2 | TTMI | TTM TECHNOLOGIES INC | 0.86% | 868,395 | $115.5M |
| 3 | CDE | COEUR MINING INC | 0.61% | 4,332,253 | $81.7M |
| 4 | HL | HECLA MINING | 0.57% | 4,114,429 | $75.8M |
| 5 | UMBF | UMB FINANCIAL CORP | 0.52% | 562,604 | $69.5M |
| 6 | PRAX | PRAXIS PRECISION MEDICINES INC | 0.50% | 201,381 | $66.4M |
| 7 | VSAT | VIASAT INC | 0.49% | 1,048,675 | $65.6M |
| 8 | HUT | HUT CORP | 0.49% | 831,238 | $65.5M |
| 9 | JXN | JACKSON FINANCIAL INC CLASS A | 0.49% | 575,203 | $65.2M |
| 10 | CTRE | CARETRUST REIT INC | 0.49% | 1,716,187 | $65.2M |
| 11 | FLR | FLUOR CORP | 0.48% | 1,363,800 | $64.9M |
| 12 | CMC | COMMERCIAL METALS | 0.48% | 944,130 | $64.2M |
| 13 | PCVX | VAXCYTE INC | 0.48% | 1,053,918 | $64.0M |
| 14 | ONB | OLD NATIONAL BANCORP | 0.47% | 2,614,153 | $62.7M |
| 15 | SM | SM ENERGY | 0.46% | 2,117,308 | $62.0M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +0.02% | |
| 1M | +11.15% | |
| 3M | +4.88% | |
| 6M | +15.97% | |
| YTD | +12.33% | |
| 1Y | +40.80% | |
| 3Y | +57.75% | |
| 5Y | +26.51% |
Moving Averages
20-Day MA
$200.84
Above 20-Day MA50-Day MA
$195.93
Above 50-Day MA200-Day MA
$182.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$207.80
Current Price
$205.42
52-Week Low
$144.80
$144.80$207.80
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.68% | 0.57% |
| AUM | $13.41B | $3.95B | $11.65B |
| Dividend Yield | 1.61% | 4.64% | 2.56% |
| Avg Volume | 805.6K | 788.8K | 1.1M |
| Holdings | 1,398 | 295 | 496 |
| Performance | |||
| 1-Month Return | +10.92% | +7.15% | +9.49% |
| 6-Month Return | +13.97% | +3.68% | +8.31% |
| YTD Return | +14.15% | +4.02% | +8.72% |
| 1-Year Return | +43.01% | +19.20% | +30.66% |
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