Summary
- Current Price
- As of today, IWN price is $213.49, up +0.17% on
- Current Price vs All-Time High
- IWN price is currently -6.31% below its historical high of $227.86 set on
- Dividend Yield
- IWN current TTM dividend yield is 1.52%
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 2000 Value ETF |
| Assets Under Management | $12.47B |
| Expense Ratio | 0.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 190.40K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SATS | 1.02% | |
| TTMI | 0.69% | |
| HL | 0.69% | |
| CTRE | 0.54% | |
| UMBF | 0.53% | |
| CMC | 0.52% | |
| JXN | 0.51% | |
| FLR | 0.50% | |
| PCVX | 0.49% | |
| CDE | 0.49% | |
| PRAX | 0.48% | |
| ONB | 0.48% | |
| EPRT | 0.46% | |
| ORA | 0.45% | |
| CYTK | 0.44% | |
| TRNO | 0.44% | |
| SSRM.TO | 0.43% | |
| SM | 0.42% | |
| GATX | 0.41% | |
| POR | 0.41% | |
| TXNM | 0.40% | |
| TMHC | 0.40% | |
| ENS | 0.39% | |
| AHR | 0.39% | |
| SWX | 0.39% | |
| NOBLE.CO | 0.39% | |
| RIGN.SW | 0.39% | |
| BIPC.TO | 0.39% | |
| UBSI | 0.39% | |
| VSAT | 0.38% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $213.49 | |
| $206.34 | ||
| $221.90 | ||
| $206.90 | ||
| $219.59 | ||
| -$2.47 | ||
| 0.93 | ||
| $2.36 | ||
| 32.76 | ||
| 10.06% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.88 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.52% | |
| Dividend Per Share | $3.25 |
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 | 24.03% |
| Industrials | 11.84% |
| Real Estate | 10.85% |
| Healthcare | 10.22% |
| Consumer Cyclical | 9.61% |
| Technology | 7.91% |
| Energy | 6.66% |
| Utilities | 5.15% |
| Basic Materials | 4.88% |
| Communication Services | 2.52% |
| Consumer Defensive | 2.04% |
FAQ
- Does IWN pay dividends?
- Yes, the iShares Russell 2000 Value ETF does pays dividends, with the most recent payment being $0.88 per share. The last ex-dividend date was on September 15, 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%), TTM Technologies, Inc. (0.69%) and Hecla Mining Company (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