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NYSEARCA:IWN

iShares Russell 2000 Value ETF (IWN) Price, Holdings, & News

$158.18
-0.01 (-0.01%)
(As of 05/21/2024 ET)
Today's Range
$157.58
$158.47
50-Day Range
$146.04
$158.93
52-Week Range
$124.97
$159.85
Volume
1.07 million shs
Average Volume
1.32 million shs
Market Capitalization
$12.10 billion
Assets Under Management
$12.05 billion
Dividend Yield
1.86%
Net Expense Ratio
0.23%
IWN stock logo

About iShares Russell 2000 Value ETF (NYSEARCA:IWN)

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.

IWN Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares Russell 2000 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IWN
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1414

Fund Statistics

Assets Under Management
$12.05 billion
Average Daily Volume
$1.18 million
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
168
Put Options
96
Call Options
72
Short Interest
3,660,000 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$1,948.00
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iShares Russell 2000 Value ETF Expenses

TypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.23%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%
Net Expense0.23%0.48%0.60%0.58%0.58%

iShares Russell 2000 Value ETF (IWN) Holdings & Exposure

IWN Sector Exposure

IWN Industry Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board, President, Trustee of iShares Trust.
  • Michael Arthur Latham (Age 51)
    Principal Financial Officer, Treasurer, Secretary
  • Cecilia H. Herbert (Age 68)
    Trustee
  • Charles A. Hurty (Age 73)
    Trustee of iShares Trust
  • John E. Kerrigan (Age 61)
    Trustee of iShares Trust
  • Richard K. Lyons (Age 52)
    Trustee of iShares Trust
  • John E. Martinez (Age 56)
    Trustee of iShares Trust

IWN ETF - Frequently Asked Questions

How have IWN shares performed in 2024?

iShares Russell 2000 Value ETF's stock was trading at $155.33 on January 1st, 2024. Since then, IWN stock has increased by 1.8% and is now trading at $158.18.
View the best growth stocks for 2024 here
.

What does IWN invest in?

iShares Russell 2000 Value ETF is a equity fund issued by iShares. IWN focuses on small cap investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $12.05 billion assets under management.

What stocks does iShares Russell 2000 Value ETF hold?
What is the management fee for iShares Russell 2000 Value ETF?

iShares Russell 2000 Value ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for IWN is 0.23%.

What other stocks do shareholders of iShares Russell 2000 Value ETF own?
Who are iShares Russell 2000 Value ETF's major shareholders?

iShares Russell 2000 Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include TIAA Trust National Association (3.33%), Commonwealth Equity Services LLC (1.55%), Alaska Permanent Fund Corp (1.06%), US Bancorp DE (0.92%), Allspring Global Investments Holdings LLC (0.61%) and Allspring Global Investments Holdings LLC (0.62%).

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.
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This page (NYSEARCA:IWN) was last updated on 5/21/2024 by MarketBeat.com Staff

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