iShares Russell 2000 Value ETF (IWN)
| Assets | $13.75B |
| Expense Ratio | 0.24% |
| PE Ratio | 13.41 |
| Forward PE | 11.68 |
| Shares Out | 65.20M |
| Dividend | $3.25 (1.55%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.75% |
| Volume | 847,123 |
| Open | 208.68 |
| Previous Close | 207.71 |
| Day's Range | 208.55 - 210.59 |
| 52-Week Low | 168.75 |
| 52-Week High | 227.86 |
| Beta | 1.05 |
| Holdings | 1416 |
| 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
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 0.61% |
| SM Energy Company | SM | 0.60% |
| UMB Financial Corporation | UMBF | 0.60% |
| CareTrust REIT, Inc. | CTRE | 0.59% |
| Viasat, Inc. | VSAT | 0.58% |
| Jackson Financial Inc. | JXN | 0.55% |
| Old National Bancorp | ONB | 0.52% |
| Cytokinetics, Incorporated | CYTK | 0.50% |
| Matson, Inc. | MATX | 0.49% |
| Terreno Realty Corporation | TRNO | 0.48% |
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 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
News
Top 3 ETFs Owned by Hedge Funds
An exchange-traded fund, or ETF, contains a collection of stocks but trades just like a single stock. ETFs can be used to track a major index such as the S&P 500, or focused around a specific sector, ...
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.
Final Trades: Las Vegas Sands, Raytheon Technologies, Microvision & more
The "Halftime Report" traders give their top picks to watch for the second half.
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.
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 ...
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 ...
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.