iShares Russell 2000 Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IWN

IWN tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
1,410
Number of holdings1,410
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of February 18, 2026
Financial Services24.79%
Industrials11.50%
Real Estate10.58%
Consumer Cyclical10.39%
Healthcare10.18%
Technology8.01%
Energy7.92%
Basic Materials6.10%
Utilities5.43%
Communication Services2.79%
Consumer Defensive2.31%

IWN Key Statistics

AUM
13.18B
AUM13.18B
Price-Earnings ratio
63.27
Price-Earnings ratio63.27
30-Day yield
1.69
30-Day yield1.69
Average volume
648.66K
Average volume648.66K
High today
$202.54
High today$202.54
Low today
$198.84
Low today$198.84
Open price
$199.38
Open price$199.38
Volume
509.68K
Volume509.68K
52 Week high
$203.01
52 Week high$203.01
52 Week low
$129.38
52 Week low$129.38
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current iShares Russell 2000 Value ETF(IWN) stock price is $200.98, with a market capitalization of 13.19B. The stock trades at a price-to-earnings (P/E) ratio of 63.27 and offers a dividend yield of 1.8%.

During the trading session on 2026-02-23, iShares Russell 2000 Value ETF(IWN) shares reached a daily high of $202.54 and a low of $198.84. At a current price of $200.98, the stock is +1.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 509.68K, compared to an average daily volume of 648.66K.

Over the past 52 weeks, iShares Russell 2000 Value ETF(IWN) stock has traded between a high of $203.01 and a low of $129.38.

Over the past 52 weeks, iShares Russell 2000 Value ETF(IWN) stock has traded between a high of $203.01 and a low of $129.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.