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NYSEARCA:IWN

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

iShares Russell 2000 Value ETF logo
$219.69 +0.72 (+0.33%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$219.69 0.00 (0.00%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Russell 2000 Value ETF (NYSEARCA:IWN)

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Key Stats

Today's Range
$219.39
$221.33
50-Day Range
$217.68
$227.43
52-Week Range
$168.75
$227.86
Volume
291,012 shs
Average Volume
707,027 shs
Market Capitalization
$14.20 billion
Assets Under Management
$14.34 billion
Dividend Yield
1.45%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares Russell 2000 Value ETF Expenses

TypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.24%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.24%0.53%0.63%0.57%0.60%
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IWN ETF News Headlines

Small-cap stocks are having a moment but can it last?
This looks like plywood. It's not.
AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more electricity than an entire office building. One new chip, which looks more like a piece of plywood than a processor, delivers similar performance on a fraction of the power. Tech investing veteran George Gilder says that efficiency gap could decide who wins the next stage of AI. Gilder has identified three companies positioned around this power breakthrough, calling them the Trillion Dollar Triangle.tc pixel
See More Headlines

IWN ETF - Frequently Asked Questions

iShares Russell 2000 Value ETF's stock was trading at $181.21 on January 1st, 2026. Since then, IWN shares have increased by 21.2% and is now trading at $219.69.

iShares Russell 2000 Value ETF's top institutional investors include Hsbc Holdings PLC (1.33%), Wellington Management Group LLP (0.50%), Choreo LLC (0.38%) and AMG National Trust Bank (0.36%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell 2000 Value ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), Cenovus Energy (CVE), Meta Platforms (META) and NVIDIA (NVDA).

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

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
1389

Fund Statistics

Assets Under Management
$14.34 billion
Average Daily Volume
$382.30 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
17
Put Options
7
Call Options
10
Short Interest
1,830,034 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,948.00
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Top 10 IWN Holdings

IWN Sector Exposure

IWN Industry Exposure


This page (NYSEARCA:IWN) was last updated on 9/12/2026 by MarketBeat.com Staff.
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