NYSEARCA:IWN iShares Russell 2000 Value ETF (IWN) Price, Holdings, & News $133.87 -2.88 (-2.11%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$133.80▼$135.9350-Day Range$135.85▼$151.2652-Week Range$127.21▼$157.65Volume1.13 million shsAverage Volume1.46 million shsMarket Capitalization$10.74 billionAssets Under Management$10.45 billionDividend Yield2.20%Net Expense Ratio0.23% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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.Read More IWN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IWN ETF News HeadlinesAugust 7, 2023 | msn.comIWN: Positive Small Cap Value Outlook, But Worse Performance Than PeersJune 8, 2023 | seekingalpha.comiShares Russell 2000 Value ETF declares quarterly distribution of $0.6278September 26, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsMay 16, 2023 | msn.comIWN: Regional Banks Are A Factor Of RiskMarch 24, 2023 | marketwatch.comIshares Russell 2000 Value Ind $IWN Trading ReportMarch 15, 2023 | msn.comShould iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar?March 11, 2023 | nasdaq.comiShares Russell 2000 Value Breaks Below 200-Day Moving Average - Notable for IWNJanuary 18, 2023 | seekingalpha.comIWN iShares Russell 2000 Value ETFSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsDecember 14, 2022 | msn.comiShares Russell 2000 Value ETF declares quarterly distribution of $0.9413See More Headlines 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. Email Address 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 Holdings1453 Fund Statistics Assets Under Management$10.45 billion Average Daily Volume$1.31 million Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume57 Put Options36 Call Options21 Short Interest4,430,000 shs Miscellaneous Outstanding Shares80,250,000Beta1.15 Creation Unit50,000 Creation Fee$1,948.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report iShares Russell 2000 Value ETF ExpensesTypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.45%0.53%0.50%0.50%Other Expenses0.00%0.27%0.52%0.64%0.57%Total Expense0.23%0.54%0.69%0.74%0.69%Fee Waiver0.00%-0.32%-0.55%-0.70%-0.59%Net Expense0.23%0.48%0.59%0.57%0.57% iShares Russell 2000 Value ETF (IWN) Holdings & ExposureTop 10 IWN HoldingsCommercial Metals(NYSE:CMC)Holding Weight: 0.52%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.51%Murphy Oil(NYSE:MUR)Holding Weight: 0.50%SouthState(NASDAQ:SSB)Holding Weight: 0.46%Essent Group(NYSE:ESNT)Holding Weight: 0.42%Matador Resources(NYSE:MTDR)Holding Weight: 0.42%PBF Energy(NYSE:PBF)Holding Weight: 0.42%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.42%Meritage Homes(NYSE:MTH)Holding Weight: 0.41%Civitas Resources(NYSE:CIVI)Holding Weight: 0.40%IWN Sector ExposureIWN Industry ExposureFull Holdings Details Key ExecutivesLee 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 More ExecutivesSimilar ETFsiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares Russell 2000 Growth ETFNYSEARCA:IWOVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMSchwab US Small-Cap ETFNYSEARCA:SCHAInstitutional OwnershipBarclays PLCBought 66,799 shares on 9/21/2023Ownership: 0.232%Sterling Financial Group Inc.Sold 6,100 shares on 9/7/2023Ownership: 0.011%ST Germain D J Co. Inc.Bought 3,285 shares on 9/7/2023Ownership: 0.004%Covenant Partners LLCBought 4,757 shares on 9/5/2023Ownership: 0.132%Alamar Capital Management LLCBought 1,090 shares on 8/24/2023Ownership: 0.009%View All Institutional Transactions IWN ETF - Frequently Asked Questions How have IWN shares performed in 2023? iShares Russell 2000 Value ETF's stock was trading at $138.67 at the start of the year. Since then, IWN shares have decreased by 2.8% and is now trading at $134.78. View the best growth stocks for 2023 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 $10.45 billion assets under management. What stocks does iShares Russell 2000 Value ETF hold? IWN invests in 1453 holdings. Some of the stocks in their portfolio include Commercial Metals (CMC), Chord Energy (CHRD), Murphy Oil (MUR), SouthState (SSB), Essent Group (ESNT), Matador Resources (MTDR), PBF Energy (PBF), Taylor Morrison Home (TMHC), Meritage Homes (MTH) and Civitas Resources (CIVI). 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? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Russell 2000 Value ETF investors own include General Electric (GE), iShares Core S&P 500 ETF (IVV), Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), American Water Works (AWK), Bausch Health Companies (BHC), WisdomTree Europe SmallCap Dividend Fund (DFE), SPDR S&P Emerging Asia Pacific ETF (GMF), MannKind (MNKD) and iShares Preferred and Income Securities ETF (PFF). What is iShares Russell 2000 Value ETF's stock symbol? iShares Russell 2000 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IWN." Who are iShares Russell 2000 Value ETF's major shareholders? iShares Russell 2000 Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Bishop & Co Investment Management LLC (8.02%), TIAA FSB (3.11%), Envestnet Asset Management Inc. (2.54%), Goldman Sachs Group Inc. (1.80%), PNC Financial Services Group Inc. (1.75%) and Commonwealth Equity Services LLC (1.44%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Russell 2000 Value ETF's stock price today? One share of IWN stock can currently be purchased for approximately $134.78. How much money does iShares Russell 2000 Value ETF make? iShares Russell 2000 Value ETF (NYSEARCA:IWN) has a market capitalization of $10.82 billion. How can I contact iShares Russell 2000 Value ETF? iShares Russell 2000 Value ETF's mailing address is 400 Howard Street, San Fransisco, 94105, United States. The official website for the company is www.iShares.com. The company can be reached via phone at +1-800-4742737. This page (NYSEARCA:IWN) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Russell 2000 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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