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
226.97
+2.52+1.12%
OverviewShort InterestFilings
IWNiShares Russell 2000 Value ETF·AMEX
226.97+1.12%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y44.40%Total Holdings1Perf Week1.28%
SponsorISharesETF TypeTagssmall-capReturn% 3Y16.62%AUM$14.34BPerf Month2.36%
Fund FamilyBond TypeTagsvalueReturn% 5Y9.38%NAV/shPerf Quarter9.88%
Index-Average MaturityTags-Return% 10Y52W High227.31 -0.15%Perf Half Y15.87%
Index WeightingCommodity TypeTags-Return% SI52W Low157.69 43.93%Perf YTD25.25%
Active/PassiveQuant TypeTags-Flows% 1M-0.39%Volatility1.36% 1.08%Perf Year44.47%
Dividend TTM3.19 (1.40%)ESG TypeTags-Flows% 3M-1.07%ATR (14)2.85Perf 3Y51.49%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.03%RSI (14)64.81Perf 5Y43.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y123.79%
Expense0.24%Growth/ValueSMA202.37%Flows% 3YRel Volume0.80Prev Close224.45
Inverse/LeveragedMarket CapSMA503.88%Flows% 5YAvg Volume676.99KPrice226.97
IPO DateJul 24, 2000Option/ShortYes / YesSMA20014.50%52W Range %100%Volume540,216Change1.12%
Holdings Breakdown
View Holdings as
Stocks
28.1%Financial Services
6.0%Energy
12.1%Industrials
5.2%Utilities
11.4%Real Estate
4.2%Basic Materials
10.5%Healthcare
3.3%Consumer Defensive
9.6%Consumer Cyclical
2.2%Communication Services
6.8%Technology
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
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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