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iShares Russell 2000 Valu... (IWN)
NYSEArca: IWN
· Real-Time Price · USD
226.33
-1.10 (-0.48%)
At close: Aug 19, 2026, 1:37 PM
iShares Russell 2000 Value ETF (IWN) ETF Price, Holdings & Analysis
-0.48% (1D)
No data available
| Bid | 226.44 |
| Market Cap | n/a |
| AUM | 14.29B |
| NAV | 226.38 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.99 |
| Shares Out | 73.5M |
| Inception Date | Jul 24, 2000 |
| Ask | 226.51 |
| Volume | 94,666 |
| Avg. Volume (20D) | 647,454 |
| Open | 226.80 |
| Previous Close | 227.43 |
| Day's Range | 226.06 - 226.86 |
| 52-Week Range | 164.91 - 227.86 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About IWN
The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Asset Class Equity
Ticker Symbol IWN
Inception Date Jul 24, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.66% |
| Industrials | 12.07% |
| Real Estate | 11.21% |
| Healthcare | 10.62% |
| Consumer Cyclical | 9.75% |
Top 10 Holdings 5.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Umb Financial Corp | UMBF | 0.64% |
| Viasat Inc | VSAT | 0.63% |
| Caretrust Reit Inc | CTRE | 0.62% |
| Cytokinetics Inc | CYTK | 0.59% |
| Old National Bancorp | ONB | 0.53% |
| Terreno Realty Corp | TRNO | 0.50% |
| Jackson Financial In... | JXN | 0.49% |
| Sm Energy Co | SM | 0.49% |
| Macerich Co | MAC | 0.48% |
| Jbt Marel Corp | JBTM | 0.47% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.7850 | n/a |
| Mar 17, 2026 | $0.5180 | n/a |
| Dec 16, 2025 | $1.0660 | n/a |
| Sep 16, 2025 | $0.8170 | n/a |
| Jun 16, 2025 | $0.6910 | n/a |
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