iShares Russell 2000 Value ETF

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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
1,397
Number of holdings1,397
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of May 11, 2026
Financial Services23.72%
Industrials11.87%
Technology11.09%
Real Estate10.29%
Healthcare10.05%
Consumer Cyclical8.91%
Energy8.49%
Basic Materials5.58%
Utilities5.18%
Communication Services2.67%
Consumer Defensive2.15%

IWN Key Statistics

AUM
13.62B
AUM13.62B
Price-Earnings ratio
57.73
Price-Earnings ratio57.73
30-Day yield
1.58
30-Day yield1.58
Average volume
665.46K
Average volume665.46K
High today
$210.33
High today$210.33
Low today
$209.31
Low today$209.31
Open price
$210.31
Open price$210.31
Volume
170.68K
Volume170.68K
52 Week high
$213.19
52 Week high$213.19
52 Week low
$146.90
52 Week low$146.90
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 13.69B, iShares Russell 2000 Value ETF(IWN) trades at $210.12. The stock has a price-to-earnings ratio of 57.73 and currently yields dividends of 1.7%.

On 2026-05-14, iShares Russell 2000 Value ETF(IWN) stock traded between a low of $209.31 and a high of $210.33. Shares are currently priced at $210.12, which is +0.4% above the low and -0.1% below the high.

The iShares Russell 2000 Value ETF(IWN)'s current trading volume is 170.68K, compared to an average daily volume of 665.46K.

In the last year, iShares Russell 2000 Value ETF(IWN) shares hit a 52-week high of $213.19 and a 52-week low of $146.90.

In the last year, iShares Russell 2000 Value ETF(IWN) shares hit a 52-week high of $213.19 and a 52-week low of $146.90.

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.