iShares Russell 2000 Valu... (IWN)
AMEX: IWN
· Real-Time Price · USD
176.75
-0.06 (-0.03%)
At close: Oct 01, 2025, 1:44 PM
-0.03% (1D)
| Bid | 176.51 |
| Market Cap | 12.99B |
| AUM | 11.98B |
| NAV | 176.52 |
| EPS (ttm) | 12.16 |
| PE Ratio (ttm) | 14.53 |
| Shares Out | 73.5M |
| Inception Date | Jul 23, 2000 |
| Ask | 177.02 |
| Volume | 179,847 |
| Open | 176.11 |
| Previous Close | 176.81 |
| Day's Range | 176.03 - 177.26 |
| 52-Week Range | 129.38 - 183.51 |
| Holdings | 1.43K |
| Expense Ratio | 0.24% |
About IWN
The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol IWN
Inception Date Jul 23, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.53% |
| Real Estate | 12.14% |
| Consumer Cyclical | 11.34% |
| Industrials | 11.33% |
| Healthcare | 8.56% |
Top 10 Holdings 5.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corporation | SATS | 0.73% |
| Oklo Inc. | OKLO | 0.71% |
| Umb Financial Corpor... | UMBF | 0.58% |
| Jackson Financial In... | JXN | 0.53% |
| Fluor Corporation | FLR | 0.52% |
| Marathon Digital Hol... | MARA | 0.51% |
| Riot Platforms, Inc. | RIOT | 0.51% |
| Old National Bancorp | ONB | 0.50% |
| Caretrust Reit, Inc. | CTRE | 0.48% |
| Cadence Bank | CADE | 0.48% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.8175 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6908 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4982 | Mar 21, 2025 |
| Dec 17, 2024 | $0.8585 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8619 | Sep 30, 2024 |
