IWN — iShares Russell 2000 Value ETF price, holdings and performance

iShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF (AMEX: IWN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
224.18
-1.34-0.59%
OverviewShort InterestFilings
IWNiShares Russell 2000 Value ETF·AMEX
224.18-0.59%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y42.65%Total Holdings1,389Perf Week1.93%
SponsorISharesETF TypeTagssmall-capReturn% 3Y16.99%AUM$14.50BPerf Month2.74%
Fund FamilyBond TypeTagsvalueReturn% 5Y9.35%NAV/shPerf Quarter7.34%
Index-Average MaturityTags-Return% 10Y52W High225.97 -0.79%Perf Half Y15.76%
Index WeightingCommodity TypeTags-Return% SI52W Low159.11 40.90%Perf YTD24.45%
Active/PassiveQuant TypeTags-Flows% 1M-0.48%Volatility1.08% 1.06%Perf Year39.99%
Dividend TTM3.19 (1.42%)ESG TypeTags-Flows% 3M-1.22%ATR (14)2.74Perf 3Y51.26%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.12%RSI (14)59.18Perf 5Y40.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y121.92%
Expense0.24%Growth/ValueSMA201.32%Flows% 3YRel Volume0.52Prev Close225.52
Inverse/LeveragedMarket CapSMA502.90%Flows% 5YAvg Volume663.82KPrice224.18
IPO DateJul 24, 2000Option/ShortYes / YesSMA20013.37%52W Range %97%Volume342,250Change-0.59%
Holdings Breakdown
View Holdings as
Stocks
28.5%Financial Services
5.9%Energy
12.2%Industrials
5.0%Utilities
11.0%Real Estate
4.3%Basic Materials
10.5%Healthcare
3.2%Consumer Defensive
9.6%Consumer Cyclical
2.3%Communication Services
7.0%Technology
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2607:21AM
Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?zacks.com
Aug-05-26
Aug-05-2612:45PM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
Aug-01-26
Aug-01-2603:47AM
Bank of America Corp DE Decreases Holdings in iShares Russell 2000 Value ETF $IWNdefenseworld.net
Jul-29-26
Jul-29-2605:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
Jul-23-26
Jul-23-2603:58AM
Alamar Capital Management LLC Buys Shares of 13,934 iShares Russell 2000 Value ETF $IWNdefenseworld.net
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-18-26
Jul-18-2610:57AM
IWN: This Small-Cap Value ETF Offers Greater Returns With A Low-Risk Factorseekingalpha.com
Jul-14-26
Jul-14-2608:10PM
Consumer Price Index: Inflation At 3.5% In JuneSeekingAlpha
Jul-08-26
Jul-08-2605:51PM
Which Small-Cap Value ETF Is the Better Buy: iShares' IWN or State Street's SLYV?fool.com
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
07:40AM
iShares Russell 2000 Value vs. Morningstar Small Cap: Which ETF Suits Your Portfolio Best?fool.com
Jul-04-26
Jul-04-2603:35PM
Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?fool.com
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
Fund

The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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