NYSEARCA:IWN iShares Russell 2000 Value ETF (IWN) Price, Holdings, & News $140.17 -1.23 (-0.87%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$139.70▼$141.2750-Day Range$128.93▼$142.3652-Week Range$127.21▼$160.21Volume1.92 million shsAverage Volume1.50 million shsMarket Capitalization$11.69 billionAssets Under Management$11.28 billionDividend Yield2.10%Net Expense Ratio0.23% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 IWN ETF News HeadlinesJune 8, 2023 | seekingalpha.comiShares Russell 2000 Value ETF declares quarterly distribution of $0.6278June 7, 2023 | americanbankingnews.comiShares Russell 2000 Value ETF Sees Unusually Large Options Volume (NYSEARCA:IWN)June 9, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!May 16, 2023 | msn.comIWN: Regional Banks Are A Factor Of RiskMay 6, 2023 | americanbankingnews.comiShares Russell 2000 Value ETF (NYSEARCA:IWN) Reaches New 12-Month Low at $127.74March 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?March 11, 2023 | nasdaq.comiShares Russell 2000 Value Breaks Below 200-Day Moving Average - Notable for IWNJune 9, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!January 18, 2023 | seekingalpha.comIWN iShares Russell 2000 Value ETFSee More Headlines IWN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1353 Fund Statistics Assets Under Management$11.28 billion Average Daily Volume$1.31 million Discount/Premium15.05% 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 Volume181 Put Options115 Call Options66 Short Interest3,560,000 shs Miscellaneous Outstanding Shares83,400,000Beta1.15 Creation Unit50,000 Creation Fee$1,948.00 iShares Russell 2000 Value ETF ExpensesTypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.44%0.52%0.50%0.50%Other Expenses0.00%0.28%0.53%0.64%0.57%Total Expense0.23%0.54%0.69%0.73%0.69%Fee Waiver0.00%-0.32%-0.56%-0.70%-0.59%Net Expense0.23%0.48%0.59%0.57%0.57% iShares Russell 2000 Value ETF (IWN) Holdings & ExposureTop 10 IWN HoldingsSTAG Industrial(NYSE:STAG)Holding Weight: 0.55%Agree Realty(NYSE:ADC)Holding Weight: 0.54%Selective Insurance Group(NASDAQ:SIGI)Holding Weight: 0.54%Light & Wonder(NASDAQ:LNW)Holding Weight: 0.52%RBC Bearings(NYSE:RBC)Holding Weight: 0.49%SouthState(NASDAQ:SSB)Holding Weight: 0.49%Civitas Resources(NYSE:CIVI)Holding Weight: 0.48%Terreno Realty(NYSE:TRNO)Holding Weight: 0.48%New Jersey Resources(NYSE:NJR)Holding Weight: 0.45%Ryman Hospitality Properties(NYSE:RHP)Holding Weight: 0.45%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 MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares Russell 2000 Growth ETFNYSEARCA:IWOVanguard Small-Cap Growth ETFNYSEARCA:VBKSchwab US Small-Cap ETFNYSEARCA:SCHAVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSInstitutional OwnershipEP Wealth Advisors LLCBought 30,994 shares on 6/5/2023Ownership: 0.037%Prelude Capital Management LLCSold 16,800 shares on 6/1/2023Ownership: 0.000%BKA Wealth Consulting Inc.Bought 3,109 shares on 5/30/2023Ownership: 0.004%Brandywine Global Investment Management LLCBought 29,540 shares on 5/25/2023Ownership: 0.042%Empower Advisory Group LLCBought 2,122 shares on 5/25/2023Ownership: 0.003%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 at the beginning of 2023. Since then, IWN shares have increased by 1.1% and is now trading at $140.17. 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 $11.28 billion assets under management. What stocks does iShares Russell 2000 Value ETF hold? IWN invests in 1353 holdings. Some of the stocks in their portfolio include STAG Industrial (STAG), Agree Realty (ADC), Selective Insurance Group (SIGI), Light & Wonder (LNW), RBC Bearings (RBC), SouthState (SSB), Civitas Resources (CIVI), Terreno Realty (TRNO), New Jersey Resources (NJR) and Ryman Hospitality Properties (RHP). 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 many different retail and institutional investors. Top institutional shareholders include TIAA FSB (3.26%), Envestnet Asset Management Inc. (2.40%), JPMorgan Chase & Co. (1.78%), UBS Group AG (1.52%), Betterment LLC (1.40%) and Commonwealth Equity Services LLC (1.37%). 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 $140.17. How much money does iShares Russell 2000 Value ETF make? iShares Russell 2000 Value ETF (NYSEARCA:IWN) has a market capitalization of $11.69 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 6/9/2023 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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