iShares Russell 2000 Value ETF
IWN
NYSE Arca
| Weiss Ratings | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $187.32 | |||
| Company Info | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 2.76% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 6.32% | |||
| 90-Day Total Return | 4.94% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 14.96% | |||
| 2-Year Total Return | 28.77% | |||
| 3-Year Total Return | 43.65% | |||
| 5-Year Total Return | 56.28% | |||
| Price | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $182.87 | |||
| 1-Month Low Price | $181.21 | |||
| 1-Month High Price | $189.45 | |||
| 52-Week Low Price | $131.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $189.45 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $181.30 | |||
| 1-Month High NAV | $189.37 | |||
| 52-Week Low NAV | $131.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $189.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 20.16 | |||
| Balance Sheet | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.26B | |||
| Operating Ratios | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IWN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.13% | |||
| Last Bear Market Total Return | -15.34% | |||