NYSEARCA:IWN iShares Russell 2000 Value ETF (IWN) Price, Holdings, & News $213.49 +0.37 (+0.17%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$213.65 +0.16 (+0.07%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares Russell 2000 Value ETF (NYSEARCA:IWN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IWN alerts:Sign Up Key Stats Today's Range$212.28▼$214.2950-Day Range$213.12▼$227.4352-Week Range$168.75▼$227.86Volume719,948 shsAverage Volume695,448 shsMarket Capitalization$14.03 billionAssets Under Management$14.00 billionDividend Yield1.52%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview iShares Russell 2000 Value ETF, formerly Ishares Trust Russel 2000 (the Fund), formerly iShares Russell 2000 Value Index Fund, is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 2000 Value Index (the Index). The Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the Russell 2000 Index. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. The Fund may or may not hold all of the securities in the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund. Read More iShares Russell 2000 Value ETF ExpensesTypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.24%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.24%0.53%0.63%0.57%0.60% Receive IWN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Russell 2000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IWN ETF News HeadlinesiShares Russell 2000 Value ETF declares quarterly distribution of $0.8846September 15, 2026 | msn.comSmall-cap stocks are having a moment but can it last?September 3, 2026 | financialpost.comFIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live. | Banyan Hill Publishing (Ad)VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?August 12, 2026 | fool.comIWN: This Small-Cap Value ETF Offers Greater Returns With A Low-Risk FactorJuly 18, 2026 | seekingalpha.comWhich Small-Cap Value ETF Is the Better Buy: iShares' IWN or State Street's SLYV?July 8, 2026 | fool.comSee More Headlines IWN ETF - Frequently Asked Questions How have IWN shares performed this year? iShares Russell 2000 Value ETF's stock was trading at $181.21 at the start of the year. Since then, IWN stock has increased by 17.8% and is now trading at $213.49. Who are iShares Russell 2000 Value ETF's major shareholders? iShares Russell 2000 Value ETF's top institutional investors include Envestnet Asset Management Inc. (3.25%), Hsbc Holdings PLC (1.33%), Wellington Management Group LLP (0.50%) and Choreo LLC (0.38%). How do I buy shares of iShares Russell 2000 Value ETF? Shares of IWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Russell 2000 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell 2000 Value ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), Cenovus Energy (CVE), Meta Platforms (META) and NVIDIA (NVDA). Fund Details IssueriShares Fund NameiShares Russell 2000 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IWN Inception Date7/24/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkRussell 2000 Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1416 Fund Statistics Assets Under Management$14.00 billion Average Daily Volume$458.66 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume25 Put Options16 Call Options9 Short Interest1,839,492 shs Miscellaneous Outstanding Shares65,700,000Beta1.01 Creation Unit50,000 Creation Fee$1,948.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IWN HoldingsCareTrust REIT (NYSE:CTRE)Holding Weight: 0.00%Commercial Metals (NYSE:CMC)Holding Weight: 0.00%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.00%Essent Group (NYSE:ESNT)Holding Weight: 0.00%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.00%GATX (NYSE:GATX)Holding Weight: 0.00%Hancock Whitney (NASDAQ:HWC)Holding Weight: 0.00%Home BancShares (NYSE:HOMB)Holding Weight: 0.00%Jackson Financial (NYSE:JXN)Holding Weight: 0.00%JBT Marel (NYSE:JBTM)Holding Weight: 0.00%Full Holdings DetailsIWN Sector ExposureIWN Industry Exposure This page (NYSEARCA:IWN) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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