iShares Russell 2000 Value ETF (IWN) Price, Holdings, & News $143.51 +4.54 (+3.27%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$137.88▼$143.6550-Day Range$125.56▼$143.5152-Week Range$124.97▼$157.65Volume1.54 million shsAverage Volume1.47 million shsMarket Capitalization$11.52 billionAssets Under Management$10.84 billionDividend Yield2.06%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IWN ETF News HeadlinesOctober 25, 2023 | msn.comIWN: Lagging Other Small-Cap Value ETFs For 10 YearsOctober 5, 2023 | finance.yahoo.comUse ROSC to Access Small-Cap Value StocksDecember 1, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. August 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 $0.6278May 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?December 1, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. March 11, 2023 | nasdaq.comiShares Russell 2000 Value Breaks Below 200-Day Moving Average - Notable for IWNSee 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 Holdings1441 Fund Statistics Assets Under Management$10.84 billion Average Daily Volume$1.61 million Discount/Premium0.04% 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 Volume245 Put Options29 Call Options216 Short Interest4,500,000 shs Miscellaneous Outstanding Shares80,250,000Beta1.15 Creation Unit50,000 Creation Fee$1,948.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report iShares Russell 2000 Value ETF ExpensesTypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.45%0.53%0.50%0.51%Other Expenses0.00%0.27%0.53%0.64%0.57%Total Expense0.23%0.54%0.69%0.73%0.69%Fee Waiver0.00%-0.31%-0.54%-0.69%-0.58%Net Expense0.23%0.49%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 Russell 2000 Growth ETFNYSEARCA:IWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSVanguard Small-Cap Growth ETFNYSEARCA:VBKInstitutional OwnershipWellington Management Group LLPSold 545,502 shares on 12/1/2023Ownership: 0.069%Modera Wealth Management LLCSold 27,922 shares on 11/30/2023Ownership: 0.215%Alamar Capital Management LLCBought 1,095 shares on 11/29/2023Ownership: 0.010%EP Wealth Advisors LLCSold 359,272 shares on 11/24/2023Ownership: 0.067%Walleye Trading LLCSold 100 shares on 11/21/2023Ownership: 0.000%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 on January 1st, 2023. Since then, IWN stock has increased by 3.5% and is now trading at $143.51. 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 $10.84 billion assets under management. What stocks does iShares Russell 2000 Value ETF hold? IWN invests in 1441 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). Who are iShares Russell 2000 Value ETF's major shareholders? iShares Russell 2000 Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Morgan Stanley (7.97%), TIAA Trust National Association (3.10%), Envestnet Asset Management Inc. (2.52%), PNC Financial Services Group Inc. (1.71%), Commonwealth Equity Services LLC (1.47%) and UBS Group AG (1.46%). 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. This page (NYSEARCA:IWN) was last updated on 12/1/2023 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. 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