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
215.58
-1.15-0.53%
OverviewShort InterestFilings
IWNiShares Russell 2000 Value ETF·AMEX
215.58-0.53%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y21.95%Total Holdings1,385Perf Week-1.87%
SponsorISharesETF TypeTagssmall-capReturn% 3Y16.97%AUM$14.28BPerf Month-4.45%
Fund FamilyBond TypeTagsvalueReturn% 5Y7.96%NAV/shPerf Quarter-0.59%
Index-Average MaturityTags-Return% 10Y52W High227.86 -5.39%Perf Half Y15.46%
Index WeightingCommodity TypeTags-Return% SI52W Low168.75 27.75%Perf YTD18.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.04% 0.89%Perf Year23.14%
Dividend TTM3.25 (1.51%)ESG TypeTags-Flows% 3M-1.63%ATR (14)2.39Perf 3Y54.01%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.12%RSI (14)34.19Perf 5Y34.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y103.86%
Expense0.24%Growth/ValueSMA20-2.59%Flows% 3YRel Volume1.02Prev Close216.73
Inverse/LeveragedMarket CapSMA50-3.13%Flows% 5YAvg Volume529.81KPrice215.58
IPO DateJul 23, 2000Option/ShortYes / YesSMA2004.88%52W Range %79%Volume538,482Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
28.1%Financial Services
6.6%Technology
12.0%Industrials
5.0%Utilities
11.4%Healthcare
4.0%Basic Materials
10.7%Real Estate
3.0%Consumer Defensive
9.3%Consumer Cyclical
2.4%Communication Services
7.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:00PM
September FOMC: A Unanimous Hike, A Hawkish OutlookSeekingAlpha
Sep-13-26
Sep-13-2612:10AM
iShares Russell 2000 Value ETF $IWN Position Increased by Integrated Wealth Concepts LLCdefenseworld.net
Sep-09-26
Sep-09-2608:38AM
The Japanese Yen Is Sending A Warning To StocksSeekingAlpha
Sep-04-26
Sep-04-2603:31AM
Moving Away From Megacaps? Here's How the Russell 2000 Value and S&P Mid-Cap 400 Value ETF Compare.fool.com
Sep-02-26
Sep-02-2608:30AM
This Is Your Last Chance To Buy GoldSeekingAlpha
Aug-26-26
Aug-26-2610:45AM
Q2 GDP And July PCE: Consumers Remain Resilient, But Pressure Is BuildingSeekingAlpha
Aug-19-26
Aug-19-2608:10AM
Markets Trying To Recover From 3-Day Losing StreakSeekingAlpha
Aug-12-26
Aug-12-2611:41AM
VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?fool.com
09:20AM
July CPI May Be The Last Clean PrintSeekingAlpha
Aug-07-26
Aug-07-2603:21AM
Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?zacks.com
Aug-05-26
Aug-05-2608:45AM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
Jul-31-26
Jul-31-2611:47PM
Bank of America Corp DE Decreases Holdings in iShares Russell 2000 Value ETF $IWNdefenseworld.net
Jul-29-26
Jul-29-2601:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
Jul-22-26
Jul-22-2611:58PM
Alamar Capital Management LLC Buys Shares of 13,934 iShares Russell 2000 Value ETF $IWNdefenseworld.net
Jul-21-26
Jul-21-2607:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
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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