Summary
- Current Price
- As of today, IWN price is $186.67, up +1.00% in the most recent trading session on
- Current Price vs All-Time High
- IWN price is currently -8.05% below its historical high of $203.01 set on
- Dividend Yield
- IWN current TTM dividend yield is 1.66%
- Next Ex-Dividend
- As of today, the next dividend for IWN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 2000 Value ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 190K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SATS | 1.02% | |
| HL | 0.69% | |
| TTMI | 0.69% | |
| CTRE | 0.54% | |
| UMBF | 0.53% | |
| CMC | 0.52% | |
| JXN | 0.51% | |
| FLR | 0.50% | |
| PCVX | 0.49% | |
| CDE | 0.49% | |
| ONB | 0.48% | |
| PRAX | 0.48% | |
| EPRT | 0.46% | |
| ORA | 0.45% | |
| TRNO | 0.44% | |
| CYTK | 0.44% | |
| SSRM.TO | 0.43% | |
| SM | 0.42% | |
| POR | 0.41% | |
| GATX | 0.41% | |
| TMHC | 0.40% | |
| TXNM | 0.40% | |
| BIPC.TO | 0.39% | |
| ENS | 0.39% | |
| AHR | 0.39% | |
| SWX | 0.39% | |
| RIGN.SW | 0.39% | |
| UBSI | 0.39% | |
| NOBLE.CO | 0.39% | |
| VSAT | 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $186.67 | |
| $178.91 | ||
| SMA 200 vs Price | -4.15% | |
| $194.43 | ||
| SMA 50 vs Price | +4.15% | |
| 0.94 | ||
| $3.93 | ||
| 39.09 | ||
| 21.17% | ||
| 21.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.52 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.66% | |
| Dividend | $3.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.48% |
| Bermuda | 2.46% |
| Switzerland | 0.99% |
| United Kingdom | 0.92% |
| Ireland | 0.47% |
| Monaco | 0.31% |
| Canada | 0.17% |
| France | 0.15% |
| Cayman Islands | 0.15% |
| Singapore | 0.11% |
| Panama | 0.10% |
| China | 0.08% |
| Brazil | 0.05% |
| Luxembourg | 0.05% |
| Netherlands | 0.05% |
| Jersey | 0.04% |
| Guernsey | 0.04% |
| Israel | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 24.34% |
| Industrials | 11.10% |
| Real Estate | 10.85% |
| Healthcare | 10.20% |
| Consumer Cyclical | 9.61% |
| Technology | 7.61% |
| Energy | 6.67% |
| Basic Materials | 5.41% |
| Utilities | 5.15% |
| Communication Services | 2.53% |
| Consumer Defensive | 2.24% |
FAQ
Does IWN pay dividends?
Yes, the iShares Russell 2000 Value ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWN?
As of today, iShares Russell 2000 Value ETF includes 1405 holdings, with 1354 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are EchoStar Corporation (1.02%), Hecla Mining Company (0.69%) and TTM Technologies, Inc. (0.69%)
What is the current assets under management for IWN?
Assets under management of iShares Russell 2000 Value ETF is $12B
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 24, 2000
Data Sources & References
- IWN Official Website www.ishares.com/us/products/239712/ishares-russell-2000-value-etf
- IWN Profile on Yahoo Finance finance.yahoo.com/quote/IWN