C
iShares Russell 2000 Value ETF IWN
NYSE Arca
Recommendation
Hold
Closing Price
$190.76
NAV
$190.78
Total Assets
12.91B
Dividend Yield
1.56%
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 $192.19
Company Info IWN - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 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 1.56%
Dividend IWN - NYSE Arca Click to
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Dividend Yield (Forward) 2.03%
Asset Allocation IWN - NYSE Arca Click to
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Cash 0.21%
Stock 99.79%
U.S. Stock 96.59%
Non-U.S. Stock 3.20%
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 0.58%
30-Day Total Return -3.12%
60-Day Total Return -0.50%
90-Day Total Return 6.30%
Year to Date Total Return 6.30%
1-Year Total Return 27.81%
2-Year Total Return 28.91%
3-Year Total Return 48.19%
5-Year Total Return 30.99%
Price IWN - NYSE Arca Click to
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Closing Price $190.76
1-Month Low Price $183.46
1-Month High Price $198.95
52-Week Low Price $131.84
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $200.95
52-Week High Price (Date) Feb 09, 2026
NAV IWN - NYSE Arca Click to
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1-Month Low NAV $183.33
1-Month High NAV $198.96
52-Week Low NAV $131.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $201.04
52-Week High Price (Date) Feb 09, 2026
Beta / Standard Deviation IWN - NYSE Arca Click to
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Beta 1.23
Standard Deviation 19.73
Balance Sheet IWN - NYSE Arca Click to
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Total Assets 12.91B
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 22.13%
Last Bear Market Total Return -15.34%