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
1,389
Number of holdings1,389
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of September 9, 2026
Financial Services28.44%
Industrials11.98%
Healthcare11.12%
Real Estate10.62%
Consumer Cyclical9.19%
Energy7.77%
Technology6.53%
Utilities5.09%
Basic Materials3.94%
Consumer Defensive2.88%
Communication Services2.44%

IWN Key Statistics

AUM
13.93B
AUM13.93B
Price-Earnings ratio
39.80
Price-Earnings ratio39.80
30-Day yield
1.72
30-Day yield1.72
Average volume
790.86K
Average volume790.86K
High today
$214.17
High today$214.17
Low today
$212.05
Low today$212.05
Open price
$214.04
Open price$214.04
Volume
895.17K
Volume895.17K
52 Week high
$227.86
52 Week high$227.86
52 Week low
$168.75
52 Week low$168.75
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

iShares Russell 2000 Value ETF(IWN) stock is priced at $212.37, giving the company a market capitalization of 13.89B. It carries a P/E multiple of 39.80 and pays a dividend yield of 1.98%.

On 2026-10-07, iShares Russell 2000 Value ETF(IWN) stock moved within a range of $212.05 to $214.17. With shares now at $212.37, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 895.17K, compared to an average daily volume of 790.86K.

The stock's 52-week range extends from a low of $168.75 to a high of $227.86.

The stock's 52-week range extends from a low of $168.75 to a high of $227.86.

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.