iShares Russell 2000 Value ETF
IWN
Closed
$219.50
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 15713.69m in AUM and 1373 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
$218.12
Volume
445.80K
AUM
$14.38B
Prev. close
$219.50
Expense ratio
0.24%
P/E
16.39
$217.91
Day’s Range
$220.03
$180.57
52W Range
$223.90
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
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.79
Div. Yield
0.36%
Div. Growth YoY
51.50%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply