iShares Russell 2000 Value ETF (IWN)
| Assets | $11.50B |
| Expense Ratio | 0.24% |
| PE Ratio | 10.20 |
| Shares Out | 78.80M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 20.96% |
| 1-Year Return | +7.78% |
| Volume | 3,544,660 |
| Open | 146.00 |
| Previous Close | 146.33 |
| Day's Range | 145.71 - 148.09 |
| 52-Week Low | 124.97 |
| 52-Week High | 159.81 |
| Beta | 1.19 |
| 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
5.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Chord Energy Corporation | CHRD | 0.61% |
| Permian Resources Corporation | PR | 0.56% |
| Murphy Oil Corporation | MUR | 0.54% |
| Commercial Metals Company | CMC | 0.53% |
| PBF Energy Inc. | PBF | 0.50% |
| Matador Resources Company | MTDR | 0.50% |
| SouthState Corporation | SSB | 0.48% |
| Civitas Resources, Inc. | CIVI | 0.48% |
| UFP Industries, Inc. | UFPI | 0.46% |
| Taylor Morrison Home Corporation | TMHC | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.56688 | Mar 27, 2024 |
| Dec 20, 2023 | $0.89757 | Dec 27, 2023 |
| Sep 26, 2023 | $0.94141 | Oct 2, 2023 |
| Jun 7, 2023 | $0.62788 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6956 | Mar 29, 2023 |
| Dec 13, 2022 | $0.94137 | Dec 19, 2022 |
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