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IWN - iShares Russell 2000 Value ETF

Stock Price: $162.25 USD 0.51 (0.32%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $16.42B
NAV $161.51
Expense Ratio 0.24%
PE Ratio 15.47
Beta (5Y) 1.27
Dividend (ttm) $2.05
Dividend Yield 1.27%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $162.25
Previous Close $161.74
Change ($) 0.51
Change (%) 0.32%
Day's Open 162.48
Day's Range 161.26 - 162.99
Day's Volume 1,265,241
52-Week Range 77.19 - 169.81

Fund Description

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 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Small Cap
North America
Inception Date
Jul 24, 2000
Ticker Symbol
Index Tracked
Russell 2000 Value Index

Top 10 Holdings

5.43% of assets
Darling IngredientsDAR0.78%
Penn National GamingPENN0.55%
Performance Food GroupPFGC0.52%
Caesars EntertainmentCZR0.47%
Stifel FinancialSF0.46%
United States SteelX0.42%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.391Mar 31, 2021
Dec 14, 2020$0.652Dec 18, 2020
Sep 23, 2020$0.577Sep 29, 2020
Jun 15, 2020$0.433Jun 19, 2020
Mar 25, 2020$0.45Mar 31, 2020
Dec 16, 2019$0.798Dec 20, 2019
Full Dividend History


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