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NYSEARCA:IWN

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

iShares Russell 2000 Value ETF logo
$209.72 -0.82 (-0.39%)
As of 12:06 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About iShares Russell 2000 Value ETF (NYSEARCA:IWN)

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Key Stats

Today's Range
$210.26
▼
$212.05
50-Day Range
$207.71
▼
$227.43
52-Week Range
$168.75
▼
$227.86
Volume
370,323 shs
Average Volume
713,624 shs
Market Capitalization
$13.67 billion
Assets Under Management
$13.69 billion
Dividend Yield
1.55%
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

iShares Russell 2000 Value ETF declares quarterly distribution of $0.8846
September 15, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/ishares-russell-2000-value-etf-declares-quarterly-distribution-of-08846/ar-AA2cgSn4
Small-cap stocks are having a moment but can it last?
September 3, 2026  |  financialpost.comF
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On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on.tc pixel
October 16 at 1:00 AM  |  Behind the Markets (Ad)
VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?
August 12, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/08/12/vbr-vs-iwn-which-small-cap-value-etf-is-the-better-buy/
IWN: This Small-Cap Value ETF Offers Greater Returns With A Low-Risk Factor
July 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4923248-iwn-this-small-cap-value-etf-offers-greater-returns-with-a-low-risk-factor
Which Small-Cap Value ETF Is the Better Buy: iShares' IWN or State Street's SLYV?
July 8, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/07/08/which-small-cap-value-etf-is-the-better-buy-ishares-iwn-or-state-street-s-slyv/
See More Headlines

IWN ETF - Frequently Asked Questions

iShares Russell 2000 Value ETF's stock was trading at $181.21 at the beginning of the year. Since then, IWN stock has increased by 16.2% and is now trading at $210.54.

Top institutional shareholders of iShares Russell 2000 Value ETF include Stephens Group Asset Management LLC (0.35%), WoodTrust Financial Corp (0.19%), LBJ Family Wealth Advisors Ltd. (0.09%) and RTD Financial Advisors Inc. (0.07%).

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 NVIDIA (NVDA), Invesco QQQ (QQQ), Tesla (TSLA), Qualcomm (QCOM), Johnson & Johnson (JNJ), Advanced Micro Devices (AMD) and SPDR S&P 500 ETF Trust (SPY).

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
1414

Fund Statistics

Assets Under Management
$13.69 billion
Average Daily Volume
$795.06 thousand
Discount/Premium
0.03%

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
50
Put Options
10
Call Options
40
Short Interest
2,188,572 shs

Miscellaneous

Outstanding Shares
65,200,000
Beta
1.04
Creation Unit
50,000
Creation Fee
$1,948.00
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Top 10 IWN Holdings

Full Holdings Details

IWN Sector Exposure

IWN Industry Exposure


This page (NYSEARCA:IWN) was last updated on 10/16/2026 by MarketBeat.com Staff.
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