NYSEARCA:IWN iShares Russell 2000 Value ETF (IWN) Price, Holdings, & News $174.53 +1.46 (+0.84%) Closing price 08/27/2025 04:10 PM EasternExtended Trading$172.90 -1.63 (-0.93%) As of 08/27/2025 07:45 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Russell 2000 Value ETF (NYSEARCA:IWN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IWN alerts:Sign Up Key Stats Today's Range$172.58▼$174.5950-Day Range$153.19▼$174.5352-Week Range$129.38▼$183.51Volume478,327 shsAverage Volume1.03 million shsMarket Capitalization$11.75 billionAssets Under Management$11.74 billionDividend Yield1.66%Net Expense Ratio0.24%Aggregate RatingModerate 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. Read More iShares Russell 2000 Value ETF ExpensesTypeIWNSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.86%-0.66%-0.71%-0.63%Net Expense0.24%0.52%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IWN ETF News HeadlinesiShares Russell 2000 Value ETF (IWN) - Investing.com UKJune 30, 2025 | uk.investing.comiShares Russell 2000 Value ETF (IWN) - U.S. NewsJune 27, 2025 | money.usnews.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again … | Weiss Ratings (Ad)iShares Russell 2000 Value ETF Experiences Big OutflowJune 26, 2025 | nasdaq.comIWN: Value Is Good, But The Size Factor Introduces RisksJune 26, 2025 | seekingalpha.comiShares Russell 2000 Value ETF declares quarterly distribution of $0.6908June 17, 2025 | seekingalpha.comSee More Headlines IWN ETF - Frequently Asked Questions How have IWN shares performed this year? iShares Russell 2000 Value ETF's stock was trading at $164.17 at the start of the year. Since then, IWN stock has increased by 6.3% and is now trading at $174.53. Who are iShares Russell 2000 Value ETF's major shareholders? Top institutional investors of iShares Russell 2000 Value ETF include Bank of America Corp DE (10.03%), TIAA Trust National Association (4.00%), Envestnet Asset Management Inc. (3.06%) and Vaughan Nelson Investment Management L.P. (1.92%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Russell 2000 Value ETF own? 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 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 Holdings1427 Fund Statistics Assets Under Management$11.74 billion Average Daily Volume$906.78 thousand Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume91 Put Options21 Call Options70 Short Interest3,180,000 shs Miscellaneous Outstanding Shares67,350,000Beta1.15 Creation Unit50,000 Creation Fee$1,948.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IWN HoldingsFluor (NYSE:FLR)Holding Weight: 0.60%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.58%Jackson Financial (NYSE:JXN)Holding Weight: 0.51%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 0.51%Oklo (NYSE:OKLO)Holding Weight: 0.50%Commercial Metals (NYSE:CMC)Holding Weight: 0.49%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.49%Cadence Bank (NYSE:CADE)Holding Weight: 0.48%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.47%Essent Group (NYSE:ESNT)Holding Weight: 0.46%Full Holdings DetailsIWN Sector ExposureIWN Industry Exposure This page (NYSEARCA:IWN) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredTrump's "Big Beautiful Bill" hides ugly truthWashington’s new “Big Beautiful Bill” promises tax breaks… but the fine print tells a different story: trillio...Defi Master | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares Russell 2000 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.