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NYSEARCA:IWN

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

iShares Russell 2000 Value ETF logo
$164.95 +1.19 (+0.73%)
Closing price 07/3/2025 05:00 PM Eastern
Extended Trading
$164.29 -0.66 (-0.40%)
As of 08:20 AM 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 Polygon.io. Learn more.

About iShares Russell 2000 Value ETF (NYSEARCA:IWN)

Key Stats

Today's Range
$164.17
$165.40
50-Day Range
$144.80
$164.95
52-Week Range
$129.38
$183.51
Volume
660,103 shs
Average Volume
1.05 million shs
Market Capitalization
$11.44 billion
Assets Under Management
$11.45 billion
Dividend Yield
1.76%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Russell 2000 Value ETF Expenses

TypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.24%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.24%0.52%0.63%0.58%0.60%
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IWN ETF News Headlines

iShares Russell 2000 Value ETF (IWN) - U.S. News
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IWN ETF - Frequently Asked Questions

iShares Russell 2000 Value ETF's stock was trading at $164.17 on January 1st, 2025. Since then, IWN shares have increased by 0.5% and is now trading at $164.95.

iShares Russell 2000 Value ETF's top institutional investors include Harbor Investment Advisory LLC (0.09%), McLean Asset Management Corp (0.04%), Confluence Investment Management LLC (0.01%) and Garde Capital Inc. (0.01%).

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), Crescent Point Energy (CPG), 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
1501

Fund Statistics

Assets Under Management
$11.45 billion
Average Daily Volume
$1.01 million
Discount/Premium
-0.17%

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
51
Put Options
15
Call Options
36
Short Interest
3,340,000 shs

Miscellaneous

Beta
1.15
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 7/7/2025 by MarketBeat.com Staff
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