C
iShares Russell 2000 Value ETF IWN
NYSE Arca
Recommendation
Hold
Closing Price
$221.71
NAV
$221.47
Total Assets
14.53B
Dividend Yield
1.44%
Turnover Ratio
28.00%
Expense Ratio
0.24%
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Weiss Ratings IWN - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Valuation IWN - NYSE Arca Click to
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Price $219.60
Company Info IWN - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IWN - NYSE Arca Click to
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Fund Name iShares Russell 2000 Value ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jul 24, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IWN - NYSE Arca Click to
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Dividend Yield 1.44%
Dividend IWN - NYSE Arca Click to
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Dividend Yield (Forward) 2.17%
Asset Allocation IWN - NYSE Arca Click to
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Cash 0.19%
Stock 99.80%
U.S. Stock 96.73%
Non-U.S. Stock 3.07%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IWN - NYSE Arca Click to
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7-Day Total Return -0.50%
30-Day Total Return 2.36%
60-Day Total Return 5.61%
90-Day Total Return 14.38%
Year to Date Total Return 21.64%
1-Year Total Return 34.96%
2-Year Total Return 49.73%
3-Year Total Return 63.23%
5-Year Total Return 45.76%
Price IWN - NYSE Arca Click to
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Closing Price $221.71
1-Month Low Price $209.44
1-Month High Price $221.71
52-Week Low Price $157.10
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $221.71
52-Week High Price (Date) Jul 01, 2026
NAV IWN - NYSE Arca Click to
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1-Month Low NAV $209.58
1-Month High NAV $222.12
52-Week Low NAV $157.07
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $222.12
52-Week High Price (Date) Jun 26, 2026
Beta / Standard Deviation IWN - NYSE Arca Click to
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Beta 1.13
Standard Deviation 19.40
Balance Sheet IWN - NYSE Arca Click to
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Total Assets 14.53B
Operating Ratios IWN - NYSE Arca Click to
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Expense Ratio 0.24%
Turnover Ratio 28.00%
Performance IWN - NYSE Arca Click to
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Last Bull Market Total Return 38.26%
Last Bear Market Total Return -15.34%