Key stats
About iShares Russell 2000 Value ETF
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWN delivers a portfolio of value stocks drawn from the Russell 2000, which represent the US small-cap equity space. The fund's large basket favors the smallest firms, with minimal spillover into midcaps, and typically carries a bit more risk and slightly less dividend yield. Unlike other value funds that use various metrics, IWN relies solely on price-to-book to identify value stocks. Overall, IWN offers solid value exposure to small-caps. Note: instead of replicating the index, the fund uses representative sampling indexing. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.41%
Finance40.67%
Health Technology6.48%
Utilities5.84%
Electronic Technology5.65%
Producer Manufacturing4.46%
Technology Services3.72%
Retail Trade3.46%
Consumer Services3.40%
Consumer Durables3.34%
Energy Minerals3.26%
Transportation3.17%
Process Industries2.84%
Commercial Services2.57%
Non-Energy Minerals2.57%
Industrial Services2.43%
Communications1.44%
Distribution Services1.42%
Consumer Non-Durables1.29%
Health Services1.26%
Miscellaneous0.14%
Bonds, Cash & Other0.59%
Cash0.38%
Miscellaneous0.22%
Rights & Warrants0.00%
Stock breakdown by region
North America98.48%
Europe1.28%
Latin America0.16%
Middle East0.07%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWN invests in stocks. The fund's major sectors are Finance, with 40.67% stocks, and Health Technology, with 6.48% of the basket. The assets are mostly located in the North America region.
IWN top holdings are SouthState Corporation and UMB Financial Corporation, occupying 0.71% and 0.58% of the portfolio correspondingly.
IWN last dividends amounted to 0.50 USD. The quarter before, the issuer paid 0.86 USD in dividends, which shows a 72.31% decrease.
IWN assets under management is 10.81 B USD. It's risen 0.30% over the last month.
IWN fund flows account for −605.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWN pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Mar 21, 2025) amounted to 0.50 USD. The dividends are paid quarterly.
IWN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IWN expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
IWN follows the Russell 2000 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWN invests in stocks.
IWN price has risen by 4.97% over the last month, and its yearly performance shows a 0.51% increase. See more dynamics on IWN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.86% over the last month, showed a −0.25% decrease in three-month performance and has increased by 2.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.86% over the last month, showed a −0.25% decrease in three-month performance and has increased by 2.04% in a year.
IWN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.