iShares Russell 2000 Value ETF (IWN)
| Assets | $14.52B |
| Expense Ratio | 0.24% |
| PE Ratio | 14.92 |
| Shares Out | 65.10M |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.30% |
| Volume | 347,914 |
| Open | 224.97 |
| Previous Close | 224.74 |
| Day's Range | 223.09 - 225.45 |
| 52-Week Low | 168.75 |
| 52-Week High | 227.86 |
| Beta | 1.03 |
| Holdings | 1392 |
| 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
5.42% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 0.64% |
| Viasat, Inc. | VSAT | 0.60% |
| Cytokinetics, Incorporated | CYTK | 0.58% |
| CareTrust REIT, Inc. | CTRE | 0.58% |
| SM Energy Company | SM | 0.56% |
| Old National Bancorp | ONB | 0.52% |
| Jackson Financial Inc. | JXN | 0.51% |
| SSR MINING | SSRM.NE | 0.48% |
| Terex Corporation | TEX | 0.47% |
| Terreno Realty Corporation | TRNO | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.49821 | Mar 21, 2025 |
Performance
IWN had a total return of 30.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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