iShares Russell 2000 Value ETF (IWN)
| Assets | $13.95B |
| Expense Ratio | 0.24% |
| PE Ratio | 13.69 |
| Shares Out | 65.70M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.89% |
| Volume | 868,624 |
| Open | 214.17 |
| Previous Close | 213.27 |
| Day's Range | 212.05 - 214.17 |
| 52-Week Low | 168.75 |
| 52-Week High | 227.86 |
| Beta | 1.05 |
| Holdings | 1419 |
| 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
5.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 0.60% |
| UMB Financial Corporation | UMBF | 0.59% |
| CareTrust REIT, Inc. | CTRE | 0.58% |
| PBF Energy Inc. | PBF | 0.56% |
| Jackson Financial Inc. | JXN | 0.55% |
| SM Energy Company | SM | 0.54% |
| Old National Bancorp | ONB | 0.52% |
| Cytokinetics, Incorporated | CYTK | 0.50% |
| Matson, Inc. | MATX | 0.47% |
| Terreno Realty Corporation | TRNO | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.88456 | Sep 18, 2026 |
| Jun 15, 2026 | $0.78504 | Jun 18, 2026 |
| 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 |
Performance
IWN had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
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