AUM $13.71BER 0.24%NAV $210.54Holdings 1,410Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$211.03Day Range
$210.03$211.87
52-Week Range
$168.85$227.43
Avg Volume
962.4KDividend Yield
1.57%Expense Ratio
0.24%AUM
$13.71BShares Outstanding
65.1METF 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 % |
|---|---|
| Financials | 28.50% |
| Industrials | 12.15% |
| Health Care | 11.58% |
| Real Estate | 9.06% |
| Consumer Discretionary | 8.99% |
| Energy | 8.29% |
| Information Technology | 7.20% |
| Utilities | 5.28% |
| Materials | 4.01% |
| Communication | 2.44% |
| Consumer Staples | 2.25% |
| Cash and/or Derivatives | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.86% |
| Bermuda | 2.83% |
| Switzerland | 0.89% |
| United Kingdom | 0.55% |
| Monaco | 0.36% |
| Puerto Rico | 0.34% |
| Brazil | 0.30% |
| Ireland | 0.18% |
| Luxembourg | 0.16% |
| Panama | 0.10% |
| Canada | 0.07% |
| Singapore | 0.06% |
| Israel | 0.06% |
| Cayman Islands | 0.04% |
| Japan | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $13.71B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1410 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVI | EVI INDUSTRIES INC | 0.92% | 51,806 | $990 |
| 2 | CVGI | COMMERCIAL VEHICLE GROUP INC | 0.92% | 356,145 | $990 |
| 3 | EROC | EROCK INC CLASS A | 0.92% | 99,669 | $989 |
| 4 | WHK | WHITEHAWK MINERALS CORP CLASS A | 0.92% | 38,062 | $986 |
| 5 | AREC | AMERICAN RESOURCES CORP CLASS A | 0.91% | 801,528 | $977 |
| 6 | VYGR | VOYAGER THERAPEUTICS | 0.91% | 485,893 | $976 |
| 7 | HAWK | HAWKEYE INC | 0.90% | 78,405 | $970 |
| 8 | ODTX | ODYSSEY THERAPEUTICS INC | 0.90% | 58,449 | $970 |
| 9 | BCAX | BICARA THERAPEUTICS INC | 0.90% | 55,847 | $968 |
| 10 | TPB | TURNING POINT BRANDS | 0.89% | 16,663 | $961 |
| 11 | TGLS | TECNOGLASS HOLDINGS | 0.88% | 25,618 | $941 |
| 12 | ALTG | ALTA EQUIPMENT GROUP INC CLASS A | 0.87% | 152,990 | $931 |
| 13 | ONEW | ONEWATER MARINE CLASS A INC | 0.87% | 105,764 | $930 |
| 14 | SBC | SBC MEDICAL GROUP HOLDINGS INC | 0.83% | 171,199 | $895 |
| 15 | SCTX | SCRIBE THERAPEUTICS INC | 0.83% | 42,931 | $891 |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +1.59% | |
| 1M | -2.62% | |
| 3M | -4.70% | |
| 6M | +1.55% | |
| YTD | +15.39% | |
| 1Y | +18.74% | |
| 3Y | +65.80% | |
| 5Y | +26.12% |
Moving Averages
20-Day MA
$210.91
Below 20-Day MA50-Day MA
$217.41
Below 50-Day MA200-Day MA
$208.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.43
Current Price
$210.91
52-Week Low
$168.85
$168.85$227.43
Current Yield
1.57%
Annual Dividend
$2.9728
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.8846 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWN | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.41% | 0.53% |
| AUM | $13.71B | $12.55B | $13.11B |
| Dividend Yield | 1.57% | 3.15% | 2.56% |
| Avg Volume | 962.4K | 2.2M | 720.6K |
| Holdings | 1,410 | 450 | 507 |
| Performance | |||
| 1-Month Return | -2.62% | -2.25% | -1.75% |
| 6-Month Return | +3.29% | +1.93% | +6.66% |
| YTD Return | +16.45% | +7.98% | +13.48% |
| 1-Year Return | +9.99% | +4.63% | +10.18% |
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