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

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.

Key Stats

• Today's Range: $177.22 to $180.04
• 50-Day Range: $157.10 to $178.94
• 52-Week Range: $129.38 to $183.51
• Volume: 457,153 shs
• Average Volume: 1.01 million shs
• Market Capitalization: $11.94 billion
• Assets Under Management: $12.04 billion
• Dividend Yield: 2.10%
• Net Expense Ratio: 0.24%
• Aggregate Rating: Moderate Buy

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 8.0% and is now trading at $177.35.

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

• 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: 1435

Fund Statistics

• Assets Under Management: $12.04 billion
• Average Daily Volume: $760.87 thousand
• 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: 60
• Put Options: 15
• Call Options: 45
• Short Interest: 3,180,000 shs

Miscellaneous

• Outstanding Shares: 67,350,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $1,948.00