iShares Russell 2000 Value ETF (IWN)
| Assets | $12.86B |
| Expense Ratio | 0.24% |
| PE Ratio | 15.33 |
| Shares Out | 64.25M |
| Dividend (ttm) | $3.09 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.95% |
| Volume | 732,707 |
| Open | 204.29 |
| Previous Close | 202.26 |
| Day's Range | 204.22 - 208.08 |
| 52-Week Low | 136.29 |
| 52-Week High | 208.08 |
| Beta | 1.03 |
| Holdings | 1405 |
| 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
6.19% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corporation | SATS | 1.16% |
| TTM Technologies, Inc. | TTMI | 0.77% |
| COEUR MINING INC | CDE.NE | 0.64% |
| Hecla Mining Company | HL | 0.60% |
| UMB Financial Corporation | UMBF | 0.52% |
| CareTrust REIT, Inc. | CTRE | 0.52% |
| Vaxcyte, Inc. | PCVX | 0.50% |
| Fluor Corporation | FLR | 0.50% |
| Praxis Precision Medicines, Inc. | PRAX | 0.49% |
| Viasat, Inc. | VSAT | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.51816 | Mar 20, 2026 |
| Dec 16, 2025 | $1.06559 | Dec 19, 2025 |
| Sep 16, 2025 | $0.81746 | Sep 19, 2025 |
| Jun 16, 2025 | $0.69076 | Jun 20, 2025 |
| Mar 18, 2025 | $0.49821 | Mar 21, 2025 |
| Dec 17, 2024 | $0.85845 | Dec 20, 2024 |
Performance
IWN had a total return of 51.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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