Skip to main content

iShares Russell 2000 Value ETF (IWN)

NYSEARCA: IWN · IEX Real-Time Price · USD
164.79 -6.62 (-3.86%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$16.42B
NAV$171.38
Expense Ratio0.24%
PE Ratio15.79
Shares Out95.80M
Dividend (ttm)$2.21
Dividend Yield1.29%
Ex-Dividend DateSep 24, 2021
1-Year Return+29.67%
Volume1,518,496
Open173.17
Previous Close171.41
Day's Range161.86 - 166.60
52-Week Low120.11
52-Week High120.11
Beta1.23
Holdings1420
Inception DateJul 24, 2000

About IWN

The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIWN
Index TrackedRussell 2000 Value Index

Top 10 Holdings

6.12% of assets
NameSymbolWeight
AMC EntertainmentAMC1.31%
Avis Budget GroupCAR1.00%
Macy'sM0.63%
OvintivOVV0.63%
Tenet HealthcareTHC0.48%
Stag IndustrialSTAG0.47%
Chesapeake EnergyCHK0.42%
EMCOR GroupEME0.40%
Goodyear Tire & RubberGT0.40%
Valley National BancorpVLY0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.774Sep 30, 2021
Jun 10, 2021$0.38964Jun 16, 2021
Mar 25, 2021$0.39149Mar 31, 2021
Dec 14, 2020$0.65179Dec 18, 2020
Sep 23, 2020$0.57741Sep 29, 2020
Jun 15, 2020$0.4334Jun 19, 2020
Full Dividend History

News

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

Style Box ETF report for IWN

1 week ago - Zacks Investment Research

Fed Taper to Start in November? 7 ETFs to Buy

The Fed may start tapering in November. These ETFs could prove to be winning picks.

Other symbols:BKLNFLOTIATPFFUUPVYM
2 months ago - Zacks Investment Research

Size & Style ETFs Hint At Investor Caution

Looking at specific slices of the market tells us that investors are experiencing deja vu.

2 months ago - ETFcom

Meme Stocks Are a Big Influence on Small-Cap ETFs

The rally in meme stocks this year has distorted gains in small-capitalization category-related exchange traded funds. Year-to-date, the widely observed iShares Russell 2000 ETF (NYSEArca: IWM) increase...

Other symbols:IWM
2 months ago - ETF Trends

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.

Other symbols:AMC
3 months ago - GuruFocus

Is Fed Preparing for QE Taper? ETFs to Buy

Minutes from the July Federal Reserve meeting, released on Aug 18, hinted at the inclination to start tapering asset purchases before the end of 2021.

Other symbols:BKLNFLOTKBESCHDTIP
3 months ago - Zacks Investment Research

Is Taper-Tantrum Looming Ahead? 6 ETF Plays

Though the U.S. labor market is yet to improve, high inflation may lead the Fed go for a QE tapering. If it happens, these ETFs may gain ahead.

Other symbols:BKLNIATQQQTIPVYM
3 months ago - Zacks Investment Research

Rebalancing of Russell Indices Buoy Last Week's ETF Inflows

ETFs tracking Russell indexes took the charge in pulling most capital last week due to their rebalancing schedule.

Other symbols:IWDIWFIWPSPY
4 months ago - Zacks Investment Research

Final Trades: Las Vegas Sands, Raytheon Technologies, Microvision & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols:LVSMVISRTX
5 months ago - CNBC Television

SPDR S&P Retail, ARK Fintech Innovation And More Top ETFs To Diversify Your Portfolio This Week

There is a genuine possibility that we could be at a market top. Couple that with inflation fears and the potential for more tax hikes, and there's a lot to consider.

6 months ago - Forbes

Diversify Your Portfolio And Hedge Your Bets With April's Top ETFs

Make the most of the market with a diversified portfolio. Q.ai's deep learning algorithms have dug up the data to find you April's top ETFs.

7 months ago - Forbes

Top ETFs To Buy In March

With the massive rotation that we've seen over the last few weeks, ETF investing has renewed importance. And Q.ai's Artificial Intelligence has dug up the data to bring you this month's top trending ETFs.

8 months ago - Forbes

Will March See a 'Taper-Tantrum'-Like Crisis? 6 ETF Plays

February was really volatile for Wall Street due to rising rate worries. It reminded us of 2013's taper-tantrum.

Other symbols:BKLNIATQQQVTIVYM
8 months ago - Zacks Investment Research

Top ETFs To Diversify Your Portfolio This Month

ETFs are a great way to tap into different sectors and mitigate risk. For this month, Q.ai's deep learning algorithms have identified the top ETFs for diversifying your portfolio.

9 months ago - Forbes

Are Markets Overbought? Consider this Sector, Says Expert

While stocks and index ETFs are rallying today amid the inauguration of President Joe Biden and strong corporate earnings, at least one financial pundit feels the future is more uncertain. Billionaire i...

Other symbols:IWMIWOSDOWSPDN
10 months ago - ETF Trends

Top U.S. Value ETFs For January

Value investing is a tried and true long-term style of investing built especially for uncertain times such as now. Q.ai's deep learning algorithms have identified several Top U.S. Value ETFs based on 90...

Other symbols:IJJVLUEVOE
10 months ago - Forbes

Small-Cap, Value ETFs Rally on More Stimulus Bets

Exchange traded funds that track value and small-capitalization stocks stood out Wednesday as investors raised bets on a more aggressive fiscal stimulus that would help generate greater economic growth....

Other symbols:IWMIWO
10 months ago - ETF Trends

For Small-Cap ETFs like IWN, a November to Remember

Small-cap market strength could lead an economic recovery in 2021 as evidenced by the Russell 2000's recent run higher in November. Small-caps can also be a value-oriented proposition since they don't g...

11 months ago - ETF Trends

Top Shorts - Unattractive ETFs For December

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs fo...

Other symbols:MGVQVALVBRVLUEVOE
11 months ago - Forbes

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

1 year ago - Forbes

iShares Debuts Small Cap Value ETF

Fund offers new twist on two factors investors both loved and hated. 

Other symbols:IWDIWMVLUE
1 year ago - ETFcom

Top Value ETFs For September

While many are concerned about overinflated valuations, our deep learning algorithms have identified several U.S. Value ETFs based on the weekly flows this month.

Other symbols:IJJIUSVSLYVVBRVLUE
1 year ago - Forbes

One options trader is betting the small cap pullback is just beginning

One options trader made a big bet that Wednesday's pullback is only the beginning of more pain for the small caps.

1 year ago - CNBC

Small-Cap Value ETFs Could Outperform in a Market Recovery

Small-capitalization stocks, especially those leaning toward the value style, and related exchange traded funds have been among the worst-performing broader segments of the U.S. markets, but they could ...

Other symbols:IWMIWO
1 year ago - ETF Trends