iShares Russell 2000 Value ETF (IWN)
| Assets | $12.32B |
| Expense Ratio | 0.24% |
| PE Ratio | 14.45 |
| Shares Out | 74.00M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 25.60% |
| 1-Year Return | +13.67% |
| Volume | 553,629 |
| Open | 167.72 |
| Previous Close | 166.29 |
| Day's Range | 166.29 - 168.03 |
| 52-Week Low | 144.75 |
| 52-Week High | 183.51 |
| Beta | 1.18 |
| Holdings | 1439 |
| Inception Date | Jul 24, 2000 |
About IWN
Fund Home PageThe iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap. IWN was launched on Jul 24, 2000 and is issued by BlackRock.
Top 10 Holdings
5.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 0.73% |
| Old National Bancorp | ONB | 0.54% |
| Jackson Financial Inc. | JXN | 0.53% |
| Taylor Morrison Home Corporation | TMHC | 0.51% |
| Summit Materials, Inc. | SUM | 0.48% |
| Arcadium Lithium plc | ALTM | 0.47% |
| Cadence Bank | CADE | 0.46% |
| Essent Group Ltd. | ESNT | 0.45% |
| Group 1 Automotive, Inc. | GPI | 0.45% |
| Terreno Realty Corporation | TRNO | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.858 | Dec 20, 2024 |
| Sep 25, 2024 | $0.862 | Sep 30, 2024 |
| Jun 11, 2024 | $0.671 | Jun 17, 2024 |
| Mar 21, 2024 | $0.567 | Mar 27, 2024 |
| Dec 20, 2023 | $0.898 | Dec 27, 2023 |
| Sep 26, 2023 | $0.941 | Oct 2, 2023 |
News
IWN: Not A Tremendous Value, But Decent Enough 2025 Prospects
The Russell 2000 Value ETF has significantly underperformed the S&P 500 and other major indexes in recent years. The Russell 2000 Value ETF has a somewhat lower price/book ratio, higher dividend yield...
IWN: This ETF Doesn't Deliver The Smallcap Value Premium
The iShares Russell 2000 Value ETF fails to accurately capture the small-cap value premium due to outdated and mixed value-growth factors. The ETF's methodology dilutes the value premium by including ...
IWN: Valuation Not Attractive
iShares Russell 2000 Value ETF owns small-cap value stocks with lower growth potential than broader small-cap space. IWN's portfolio of small-cap stocks is less established, leading to higher volatili...
IWN: Appealing Valuation, Underwhelming Performance
iShares Russell 2000 Value ETF combines size and value, two factors of the Fama-French model, and is focused on financials. The IWN ETF has been lagging the Russell 2000 index for 10 years, and it has...
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
IWN: If 2024 Is For Value And Small Caps
iShares Russell 2000 Value ETF offers exposure to undervalued small-cap U.S. equities. The IWN ETF has a well-diversified portfolio with top holdings in the energy, banking, and construction sectors. ...
U.S. Weekly Fund Flows Insight Report: Large-Cap Equity ETFs Post Largest Weekly Inflow Since March 19, 2008
During LSEG Lipper's fund flows week that ended December 20, 2023, investors were overall net sellers of fund assets for the second straight week, removing a net $42.8 billion.
IWN: Lagging Other Small-Cap Value ETFs For 10 Years
iShares Russell 2000 Value ETF combines two factors of the Fama-French model: size and value. IWN may be useful not only in a buy-and-hold approach, but also in tactical allocation strategies. IWN has...
IWN: Positive Small Cap Value Outlook, But Worse Performance Than Peers
The Fed has restarted rate hikes to curb inflation, but inflation is lower than earlier this year, and the economy is performing well. The iShares Russell 2000 Value ETF provides exposure to small cap...
IWN: Regional Banks Are A Factor Of Risk
iShares Russell 2000 Value ETF combines two investing styles: size and value. The IWN ETF has outperformed the Russell 2000 index since inception.
IM's Business Cycle Index Warns A Looming Recession - Update 3/16/2023
Knowing when the U.S. economy is heading for recession is paramount to successful investment decisions. Our weekly Business Cycle Index (BCI) would have provided early reliable warnings for the past s...
IWN: Low Growth Is Not Necessarily Value
Systematic value investing is the idea that fundamentally cheap stocks tend to outperform expensive stocks over the long term on average. The iShares Russell 2000 Value ETF tracks the Russell 2000 Val...
IWN Lags Other Small Cap Value ETFs In 2022
IWN selects stocks with value characteristics in the Russell 2000. About 29% of asset value is in financials, with 19% in banks.
IWN: Small-Cap Value Stocks Are Probably Fairly Valued And Not Well Positioned
IWN invests in small-cap value stocks. Many of these stocks are loss making, making various data sources misleading in that they adjust for negative earnings.
IWN: Small-Cap Value ETF, Cheapest Equity Segment In The Market
Markets are tumbling down. Valuations remain elevated, with some exceptions.
Top 3 ETFs Owned by Hedge Funds
An exchange-traded fund, or ETF, contains a collection of stocks but trades just like a single stock. ETFs can be used to track a major index such as the S&P 500, or focused around a specific sector, ...
IWN: Betting On Value And Size Factors
IWN is an ETF implementing a value strategy in a small cap universe. It is heavy in financials.
IWN: Risks Are Mounting
IWN's expense ratio is 24 bps, while the standardized yield is close to 1.3%. There were 1,439 holdings (1,435 stocks) in the portfolio as of September 17. IWN has a neutral combination of the Seeking...
2 Major Value Stock ETFs: An Analysis
What is a value stock exchange-traded fund? It all depends on what you mean by value stock.
Style-Box Update: Mega-Cap Growth Reasserts Itself But Value Leads In SMID
Since June 30th, 2021, large-cap growth has reasserted it's leadership, if only slightly, over large-cap value, even though for the small and mid-cap asset classes (SMID) value is still out-performing...
IWN: Small-Cap Value ETF Review
IWN strategy and portfolio. Comparing IWN with my value benchmark.
U.S. Weekly FundFlows Insight Report: Domestic Equity Funds Suffer As New Money Continues To Flood Non-Domestic ETFs
At the close of Refinitiv Lipper's fund-flows week, both U.S. and overseas broad-based indices logged positive weekly returns.