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NYSEARCA:IWN

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

iShares Russell 2000 Value ETF logo
$152.71 +3.80 (+2.55%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$152.26 -0.46 (-0.30%)
As of 08:02 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
$149.91
$152.74
50-Day Range
$131.84
$156.36
52-Week Range
$129.38
$183.51
Volume
1.17 million shs
Average Volume
1.04 million shs
Market Capitalization
$10.89 billion
Assets Under Management
$10.61 billion
Dividend Yield
1.89%
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%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.51%
Total Expense0.24%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.24%0.52%0.63%0.58%0.60%
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IWN ETF News Headlines

Elon’s 2025 Silver Crisis (What It Means for You)
Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.
Xtrackers Russell 2000 UCITS ETF
AVUV: The One Actively Managed Fund That I Like
See More Headlines

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 decreased by 7.0% and is now trading at $152.71.
View the best growth stocks for 2025 here
.

iShares Russell 2000 Value ETF's top institutional shareholders include TIAA Trust National Association (3.86%), Alaska Permanent Fund Corp (3.26%), Envestnet Asset Management Inc. (2.83%) and Jones Financial Companies Lllp (2.76%).

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
1415

Fund Statistics

Assets Under Management
$10.61 billion
Average Daily Volume
$1.01 million
Discount/Premium
-0.04%

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
49
Call Options
2
Short Interest
3,720,000 shs

Miscellaneous

Beta
1.09
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 5/28/2025 by MarketBeat.com Staff
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