iShares Russell 2000 Valu... (IWN)
AMEX: IWN
· Real-Time Price · USD
167.07
0.47 (0.28%)
At close: Aug 18, 2025, 3:59 PM
167.14
0.04%
After-hours: Aug 18, 2025, 06:09 PM EDT
0.28% (1D)
| Bid | 167.05 |
| Market Cap | 12.28B |
| AUM | 11.45B |
| NAV | 169.61 |
| EPS (ttm) | 11.61 |
| PE Ratio (ttm) | 14.39 |
| Shares Out | 73.5M |
| Inception Date | Jul 24, 2000 |
| Ask | 167.14 |
| Volume | 648.18K |
| Open | 166.77 |
| Previous Close | 166.60 |
| Day's Range | 166.25 - 167.54 |
| 52-Week Range | 129.38 - 183.51 |
| Holdings | 1.42K |
| 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 24, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.19% |
| Real Estate | 12.31% |
| Industrials | 11.56% |
| Consumer Cyclical | 11.31% |
| Healthcare | 8.71% |
Top 10 Holdings 5.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Umb Financial Corpor... | UMBF | 0.60% |
| Fluor Corporation | FLR | 0.54% |
| Jackson Financial In... | JXN | 0.53% |
| Taylor Morrison Home... | TMHC | 0.52% |
| Commercial Metals Co... | CMC | 0.50% |
| Cadence Bank | CADE | 0.49% |
| Essent Group Ltd. | ESNT | 0.48% |
| Old National Bancorp | ONB | 0.47% |
| Essential Properties... | EPRT | 0.47% |
| Ufp Industries, Inc. | UFPI | 0.46% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.6706 | Jun 17, 2024 |
