AUM$12.45B
Expense Ratio0.24%
NAV$191.00
Holdings1,401
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$190.49Day Range
$186.48$188.76
52-Week Range
$131.84$200.95
Avg Volume
675.4KDividend Yield
1.61%Expense Ratio
0.24%AUM
$12.45BShares Outstanding
65.5MSector 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
- Subcategory
- Small Cap
- 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 $12.45B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1401 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 | 1.02% | 1,167,586 | $126.7M |
| 2 | HL | HECLA MINING | 0.74% | 4,177,206 | $91.9M |
| 3 | TTMI | TTM TECHNOLOGIES INC | 0.68% | 881,812 | $85.0M |
| 4 | CTRE | CARETRUST REIT INC | 0.56% | 1,745,675 | $69.8M |
| 5 | UMBF | UMB FINANCIAL CORP | 0.52% | 572,908 | $64.6M |
| 6 | CDE | COEUR MINING INC | 0.52% | 2,755,687 | $64.3M |
| 7 | JXN | JACKSON FINANCIAL INC CLASS A | 0.51% | 586,355 | $63.8M |
| 8 | CMC | COMMERCIAL METALS | 0.51% | 958,918 | $63.6M |
| 9 | PCVX | VAXCYTE INC | 0.50% | 1,068,078 | $62.2M |
| 10 | FLR | FLUOR CORP | 0.50% | 1,386,016 | $62.3M |
| 11 | PRAX | PRAXIS PRECISION MEDICINES INC | 0.48% | 194,525 | $60.3M |
| 12 | ONB | OLD NATIONAL BANCORP | 0.47% | 2,666,579 | $59.0M |
| 13 | ORA | ORMAT TECH INC | 0.47% | 525,828 | $58.3M |
| 14 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.46% | 1,708,023 | $57.6M |
| 15 | CYTK | CYTOKINETICS INC | 0.46% | 892,236 | $57.3M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -3.85% | — | ||
| 1M | -5.14% | — | ||
| 3M | +1.63% | — | ||
| 6M | +8.09% | — | ||
| YTD | +4.17% | — | ||
| 1Y | +25.89% | — | ||
| 3Y | +41.21% | — | ||
| 5Y | +12.45% | — |
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
$187.59
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.57% |
| AUM | $12.45B | $3.06B | $5.76B |
| Dividend Yield | 1.61% | 4.52% | 2.17% |
| Avg Volume | 675.4K | 1.4M | 1.9M |
| Holdings | 1,401 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.21% | -3.78% | -4.39% |
| 6-Month Return | +9.03% | +3.45% | +4.60% |
| YTD Return | +5.12% | +1.56% | +2.89% |
| 1-Year Return | +25.70% | +16.03% | +20.00% |
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