IWN ETF: iShares Russell 2000 Value ETF - Price, Holdings & Analysis
iShares Russell 2000 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Russell 2000 Value ETF
What is the current price of IWN?
The latest IWN price is $224.62. The 52-week range is $168.75–$227.86. IWN has returned 27.6% over the past 52 weeks.
What is the expense ratio for IWN?
IWN's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IWN pay dividends?
Yes, IWN pays a 1.95% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of IWN?
IWN's largest holdings are CareTrust REIT, Inc. (0.6%), Cytokinetics, Incorporated (0.6%), UMB Financial Corporation (0.6%) (combined weight: 1.9%). The fund holds 1393 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWN compare to similar ETFs?
Compare IWN (0.24% expense ratio, $14.28B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.