iShares Russell 2000 Value ETF
IWN
Closed
$210.95
Closed
-(-)
At close
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About
IWN was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 14197.12m in AUM and 1382 holdings. IWN 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.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Small Cap
ISIN
US4642876308
Website
Key stats
Open
$208.96
Volume
844.41K
AUM
$13.96B
Prev. close
$210.02
Expense ratio
0.24%
P/E
13.69
$208.18
Day’s Range
$211.18
$180.57
52W Range
$227.86
What’s in the fund
12
Total sectors
Financials
27.33%
Industrials
13.39%
Consumer Discretionary
10.96%
Real Estate
9.95%
Health Care
8.59%
Information Technology
7.25%
Energy
6.62%
Utilities
6.03%
Materials
4.77%
Communication Services
2.42%
Others
2.69%
Returns
Performance
_
Difference
_
iShares Russell 2000 Value ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$0.88
Div. Yield
0.42%
Div. Growth YoY
12.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply