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IWN

iShares Russell 2000 Value ETF

USD

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Price alert · IWN

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214.58 USD -2.30 -1.06%
As of Oct 30, 2026 Extended hours 214.58 0.00%
Bid
214.46 × 700
Ask
214.63 × 100
213.16 Day range 216.90
168.85 52-week range 227.43
YTD
+18.42%
1 year
+21.41%
Open
216.33
Prev close
216.88
Mkt cap
14.19B
Vol
621.39K
Avg vol
627.73K
EPS
15.68
P/E
13.68
Div yield
0.00%
More statistics
Low
213.16
High
216.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
216.00
200-d avg
209.39
1y target
0.00

5D chart

Chart tools
Interval
IWN five-day price chart211.2212.8214.3215.8217.3Oct 23Oct 26Oct 27Oct 28Oct 29

iShares Russell 2000 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.24%
Assets under management
$14.16B
NAV
216.95
Holdings
1,404
Inception
2000-07-24
Top 10 weight
5.49%

Top holdings

  1. VSAT VIASAT INC 0.66%
  2. UMBF UMB FINANCIAL 0.61%
  3. SM SM ENERGY 0.60%
  4. JXN JACKSON FINANCIAL CLASS A 0.59%
  5. CTRE CARETRUST REIT 0.58%
  6. ONB OLD NATIONAL BANCORP 0.52%
  7. CYTK CYTOKINETICS 0.50%
  8. PBF PBF ENERGY CLASS A 0.49%
  9. MAC MACERICH REIT 0.47%
  10. TRNO TERRENO REALTY REIT 0.46%
  11. MATX MATSON INC 0.46%
  12. SWX SOUTHWEST GAS HOLDINGS 0.46%
  13. LTH LIFE TIME GROUP HOLDINGS 0.44%
  14. UBSI UNITED BANKSHARES 0.44%
  15. RIG TRANSOCEAN 0.44%
  16. GRAL GRAIL INC 0.43%
  17. TEX TEREX 0.43%
  18. TXNM TXNM ENERGY INC 0.43%
  19. BKH BLACK HILLS CORP 0.42%
  20. CMC COMMERCIAL METALS 0.41%
  21. HWC HANCOCK WHITNEY 0.40%
  22. SIGI SELECTIVE INSURANCE GROUP 0.40%
  23. ESNT ESSENT GROUP 0.40%
  24. GATX GATX 0.40%
  25. MUR MURPHY OIL 0.39%

Sector weights

  • Financials 28.66%
  • Health Care 12.42%
  • Industrials 11.30%
  • Real Estate 9.11%
  • Consumer Discretionary 8.97%
  • Energy 8.36%
  • Information Technology 7.24%
  • Utilities 5.42%
  • Materials 3.90%
  • Consumer Staples 2.28%
  • Communication 2.25%
  • Cash and/or Derivatives 0.10%

Country weights

  • United States 96.94%
  • Brazil 1.07%
  • Switzerland 0.56%
  • United Kingdom 0.14%
  • Canada 0.06%
  • Hong Kong 0.04%
  • Australia 0.02%
  • Norway 0.02%
  • Ireland 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold IWN · largest positions

Funds holding IWN, by value held
FundValue heldWeight in fund
FTLS $12.30M0.46%
CSVYX $11.88M0.51%
DUKQ $247.24K2.44%
AVUC $105.84K0.03%
NOEQ $21.46K0.00%
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