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NYSEARCA:IWN

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

$136.36
-1.91 (-1.38%)
(As of 09/21/2023 ET)
Compare
Today's Range
$136.36
▼
$137.47
50-Day Range
$138.25
▼
$151.26
52-Week Range
$127.21
▼
$157.65
Volume
1.38 million shs
Average Volume
1.46 million shs
Market Capitalization
$10.94 billion
Assets Under Management
$10.63 billion
Dividend Yield
2.16%
Net Expense Ratio
0.23%
ProfileChartHeadlinesHoldingsOptions ChainRatings
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 Price History

IWN ETF News Headlines

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
September 21, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
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?
March 11, 2023 | nasdaq.com
iShares Russell 2000 Value Breaks Below 200-Day Moving Average - Notable for IWN
January 18, 2023 | seekingalpha.com
IWN iShares Russell 2000 Value ETF
September 21, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
December 14, 2022 | msn.com
iShares Russell 2000 Value ETF declares quarterly distribution of $0.9413
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
1455

Fund Statistics

Assets Under Management
$10.63 billion
Average Daily Volume
$1.31 million
Discount/Premium
-0.02%

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
386
Put Options
96
Call Options
290
Short Interest
4,430,000 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%0.50%
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 & 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 shares have decreased by 1.5% and is now trading at $136.64.
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 $10.63 billion assets under management.

What stocks does iShares Russell 2000 Value ETF hold?

IWN invests in 1455 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 variety 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 $136.64.

How much money does iShares Russell 2000 Value ETF make?

iShares Russell 2000 Value ETF (NYSEARCA:IWN) has a market capitalization of $10.97 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 9/21/2023 by MarketBeat.com Staff

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