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IWN - iShares Russell 2000 Value ETF (USD) (US4642876308)

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(%)
US4642876308
IWN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
209.58 USD
NAV per Share | 05/06/2026
24/07/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IWN
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
Russell 2000 Value Index
Benchmark
0.24 %
Total Cost Ratio
13,402.39 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    13.01 %
  • 1M
    -0.18 %
  • 3M
    3.46 %
  • 6M
    21.06 %
  • 1Y
    35.36 %
  • 3Y
    61.85 %
  • 5Y
    35.72 %
  • 10Y
    162.34 %
At the price on the exchange, taking into account income payments

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Quotes (IWN)

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Price dynamics

Fund profile

The iShares Russell 2000 Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 2000 Value Index by investing in a portfolio comprised primarily of small-cap U.S. companies that exhibit value characteristics

IWN profile

The iShares Russell 2000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642876308. Main exchange is NYSE Arca and ticker symbol is IWN. The total expense ratio is 0.24%. The iShares Russell 2000 Value ETF (USD) pays dividends 4 time(s) per year.

Structure IWN on 14/05/2026

Download structure in Excel
Paper Value
ECHOSTAR CORP CLASS A 1.15%
TTM TECHNOLOGIES INC 1.1%
HUT CORP 0.67%
COEUR MINING INC 0.62%
HECLA MINING 0.59%
VIASAT INC 0.58%
CYTOKINETICS INC 0.57%
RIOT PLATFORMS INC 0.54%
UMB FINANCIAL CORP 0.53%
CARETRUST REIT INC 0.53%
ENERSYS 0.52%
ORMAT TECH INC 0.52%
PRAXIS PRECISION MEDICINES INC 0.51%
COMMERCIAL METALS 0.51%
SM ENERGY 0.49%
JACKSON FINANCIAL INC CLASS A 0.47%
FLUOR CORP 0.46%
OLD NATIONAL BANCORP 0.46%
SANMINA CORP 0.45%
CIPHER DIGITAL INC 0.45%
SSR MINING INC 0.44%
TERRENO REALTY REIT CORP 0.42%
VAXCYTE INC 0.42%
NOBLE CORPORATION PLC 0.41%
VALARIS LTD 0.4%
TRANSOCEAN LTD 0.4%
MAXLINEAR INC 0.4%
MACERICH REIT 0.39%
SOUTHWEST GAS HOLDINGS INC 0.39%
OKLO INC CLASS A 0.39%
ESSENTIAL PROPERTIES REALTY TRUST 0.38%
UNITED BANKSHARES INC 0.37%
GATX CORP 0.37%
NEW JERSEY RESOURCES CORP 0.37%
AMERICAN HEALTHCARE REIT INC 0.37%
ENPRO INC 0.37%
TXNM ENERGY INC 0.37%
BLACK HILLS CORP 0.36%
KITE REALTY GROUP TRUST REIT 0.36%
GOLAR LNG LTD 0.35%
HANCOCK WHITNEY CORP 0.35%
GARRETT MOTION INC 0.35%
MATSON INC 0.35%
ESSENT GROUP LTD 0.35%
AMERIS BANCORP 0.34%
TAYLOR MORRISON HOME CORP 0.34%
PORTLAND GENERAL ELECTRIC 0.34%
SABRA HEALTH CARE REIT INC 0.33%
MURPHY OIL CORP 0.33%
LIBERTY ENERGY INC CLASS A 0.33%
ATLANTIC UNION BANKSHARES CORP 0.33%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0.32%
MARA HOLDINGS INC 0.32%
SPIRE INC 0.32%
ONE GAS INC 0.32%
RADIAN GROUP INC 0.31%
CNX RESOURCES CORP 0.31%
HOME BANCSHARES INC 0.31%
PLUG POWER INC 0.31%
DIODES INC 0.3%
VALLEY NATIONAL 0.3%
PERIMETER SOLUTIONS INC 0.3%
GLACIER BANCORP INC 0.3%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.3%
AXCELIS TECHNOLOGIES INC 0.29%
UFP INDUSTRIES INC 0.29%
SYNAPTICS INC 0.29%
CRISPR THERAPEUTICS AG 0.29%
ASSOCIATED BANCORP 0.29%
VISHAY INTERTECHNOLOGY INC 0.29%
ARCOSA INC 0.28%
NORTHWESTERN ENERGY GROUP INC 0.28%
CALIFORNIA RESOURCES CORP 0.28%
CNO FINANCIAL GROUP INC 0.28%
WARRIOR MET COAL INC 0.28%
EASTERN BANKSHARES INC 0.26%
PATTERSON UTI ENERGY INC 0.26%
NEXTPOWER INC CLASS A 0.26%
PHILLIPS EDISON AND COMPANY INC 0.26%
FLAGSTAR BANK NATIONAL ASSOCIATION 0.26%
USD CASH 0.26%
MAGNOLIA OIL GAS CORP CLASS A 0.26%
TEREX CORP 0.26%
MERITAGE CORP 0.26%
TELEPHONE AND DATA SYSTEMS INC 0.26%
MERCURY SYSTEMS INC 0.25%
FULTON FINANCIAL CORP 0.25%
DANA INCORPORATED INC 0.25%
INDEPENDENCE REALTY INC 0.25%
UNITED COMMUNITY BANKS INC 0.25%
AXOS FINANCIAL INC 0.25%
INDEPENDENT BANK CORP 0.24%
RENASANT CORP 0.24%
LIVANOVA PLC 0.24%
HELMERICH & PAYNE INC 0.24%
RESIDEO TECHNOLOGIES INC 0.24%
UNIFIRST CORP 0.24%
BROADSTONE NET LEASE INC 0.24%
OPENLANE INC 0.24%
ASBURY AUTOMOTIVE GROUP INC 0.24%
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