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

$143.51
+4.54 (+3.27%)
(As of 12/1/2023 ET)
Compare
Today's Range
$137.88
▼
$143.65
50-Day Range
$125.56
▼
$143.51
52-Week Range
$124.97
▼
$157.65
Volume
1.54 million shs
Average Volume
1.47 million shs
Market Capitalization
$11.52 billion
Assets Under Management
$10.84 billion
Dividend Yield
2.06%
Net Expense Ratio
0.23%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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

IWN ETF News Headlines

October 25, 2023 | msn.com
IWN: Lagging Other Small-Cap Value ETFs For 10 Years
October 5, 2023 | finance.yahoo.com
Use ROSC to Access Small-Cap Value Stocks
December 1, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You 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.com
IWN: Positive Small Cap Value Outlook, But Worse Performance Than Peers
June 8, 2023 | seekingalpha.com
iShares Russell 2000 Value ETF declares quarterly distribution of $0.6278
May 16, 2023 | msn.com
IWN: Regional Banks Are A Factor Of Risk
March 24, 2023 | marketwatch.com
Ishares Russell 2000 Value Ind $IWN Trading Report
March 15, 2023 | msn.com
Should iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar?
December 1, 2023 | Edge On The Street (Ad)
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March 11, 2023 | nasdaq.com
iShares Russell 2000 Value Breaks Below 200-Day Moving Average - Notable for IWN
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Russell 2000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IWN
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
www.iShares.com
Phone
+1-800-4742737

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
1441

Fund Statistics

Assets Under Management
$10.84 billion
Average Daily Volume
$1.61 million
Discount/Premium
0.04%

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
245
Put Options
29
Call Options
216
Short Interest
4,500,000 shs

Miscellaneous

Outstanding Shares
80,250,000
Beta
1.15
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%0.53%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 & Exposure

Top 10 IWN Holdings

IWN Sector Exposure

IWN Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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

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