AUM $14.14BER 0.24%NAV $215.90Holdings 1Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$215.81Day Range
$216.23$219.76
52-Week Range
$152.68$218.33
Avg Volume
723.3KDividend Yield
1.61%Expense Ratio
0.24%AUM
$14.14BShares Outstanding
65.3METF 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 | 23.92% |
| Industrials | 12.07% |
| Technology | 11.61% |
| Real Estate | 10.15% |
| Healthcare | 10.11% |
| Consumer Cyclical | 8.91% |
| Energy | 7.89% |
| Basic Materials | 5.44% |
| Utilities | 5.09% |
| Communication Services | 2.71% |
| Consumer Defensive | 2.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.38% |
| Switzerland | 1.03% |
| Canada | 1.00% |
| United Kingdom | 0.89% |
| Norway | 0.48% |
| Other | 0.39% |
| France | 0.19% |
| Bermuda | 0.15% |
| Singapore | 0.14% |
| Panama | 0.10% |
| Ireland | 0.06% |
| China | 0.05% |
| Brazil | 0.04% |
| Israel | 0.03% |
| Jersey | 0.02% |
| Monaco | 0.02% |
| Cayman Islands | 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 $14.14B 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 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTMI | TTM TECHNOLOGIES INC | 1.17% | 889,267 | $166.5M |
| 2 | SATS | ECHOSTAR CORP CLASS A | 1.07% | 1,177,772 | $150.9M |
| 3 | HUT | HUT CORP | 0.70% | 851,744 | $99.1M |
| 4 | RIOT | RIOT PLATFORMS INC | 0.56% | 3,031,170 | $79.2M |
| 5 | VSAT | VIASAT INC | 0.55% | 1,073,420 | $78.0M |
| 6 | UMBF | UMB FINANCIAL CORP | 0.54% | 577,193 | $76.5M |
| 7 | CMC | COMMERCIAL METALS | 0.53% | 969,123 | $75.3M |
| 8 | CDE | COEUR MINING INC | 0.51% | 4,438,868 | $72.8M |
| 9 | ORA | ORMAT TECH INC | 0.51% | 530,076 | $72.3M |
| 10 | FLR | FLUOR CORP | 0.50% | 1,399,726 | $70.2M |
| 11 | CYTK | CYTOKINETICS INC | 0.49% | 1,000,370 | $69.3M |
| 12 | SM | SM ENERGY | 0.48% | 2,164,733 | $67.7M |
| 13 | ENS | ENERSYS | 0.47% | 301,498 | $67.2M |
| 14 | ONB | OLD NATIONAL BANCORP | 0.47% | 2,689,279 | $66.4M |
| 15 | CTRE | CARETRUST REIT INC | 0.45% | 1,753,943 | $64.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +3.35% | |
| 1M | +6.00% | |
| 3M | +16.05% | |
| 6M | +18.88% | |
| YTD | +19.39% | |
| 1Y | +41.59% | |
| 3Y | +55.33% | |
| 5Y | +27.88% |
Moving Averages
20-Day MA
$211.89
Above 20-Day MA50-Day MA
$207.70
Above 50-Day MA200-Day MA
$190.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$218.33
Current Price
$218.38
52-Week Low
$152.68
$152.68$218.33
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.52% |
| AUM | $14.14B | $4.12B | $12.61B |
| Dividend Yield | 1.61% | 4.76% | 2.56% |
| Avg Volume | 723.3K | 1.8M | 1.6M |
| Holdings | 1 | 264 | 474 |
| Performance | |||
| 1-Month Return | +4.34% | +1.06% | +3.21% |
| 6-Month Return | +16.33% | +5.76% | +11.36% |
| YTD Return | +20.48% | +8.14% | +13.74% |
| 1-Year Return | +39.39% | +13.66% | +25.96% |
Compare with Another ETF
Search for an ETF to compare with IWN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.