Profile
Name
iShares Russell 2000 Value ETFAssets under management
$11 billionExpense ratio
0.24%Asset class
EquityDomicile
USInception date
July 23, 2000Net asset value
161K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.59 %
0.59 %
0.53 %
0.53 %
0.51 %
0.48 %
0.48 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.43 %
0.42 %
0.42 %
0.41 %
0.41 %
0.41 %
0.40 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.38 %
0.37 %
0.37 %
0.36 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.59 %
0.59 %
0.53 %
0.53 %
0.51 %
0.48 %
0.48 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.43 %
0.42 %
0.42 %
0.41 %
0.41 %
0.41 %
0.40 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.38 %
0.37 %
0.37 %
0.36 %
Analyst ratings
FAQ
- Does IWN pay dividends?
- What stocks are in IWN?
- What is the current assets under management for IWN?
- What is IWN average volume?
- What is IWN expense ratio?
- What is IWN inception date?
Does IWN pay dividends?
Yes, the iShares Russell 2000 Value ETF does pays dividends, with
the most recent payment being
$0.69
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IWN?
As of today, iShares Russell 2000 Value ETF inlcudes 1428 holdings, with 1414 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Fluor Corporation (0.59%), UMB Financial Corporation (0.59%) and Jackson Financial Inc. (0.53%)
What is the current assets under management for IWN?
Assets under management of iShares Russell 2000 Value ETF is $11B
What is IWN average volume?
Average volume of iShares Russell 2000 Value ETF is $1M
What is IWN expense ratio?
Expense ratio of iShares Russell 2000 Value ETF is 0.24%
What is IWN inception date?
Inception date of iShares Russell 2000 Value ETF is July 23, 2000