iShares Russell 2000 Value ETF (IWN)
NYSEARCA: IWNiSharesSmall ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 211.81 +0.41%
IWN chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $13.79B
- Dividend yield
- 1.55%
- Holdings
- 10
- Inception
- Jul 24, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 168.75 – 227.86
- Volume / Avg
- 2.39M / 570.84K
- Beta
- —
- Previous close
- 210.02
IWN ETF today
The iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund from iShares in the Small Value category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $13.79 billion in assets. Its largest holding is Viasat Inc (VSAT) at 0.62% of assets, and the top 10 positions make up 5.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.55%. IWN launched on Jul 24, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IWN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VSATViasat Inc | 0.62% |
| 2 | UMBFUMB Financial Corp | 0.60% |
| 3 | CTRECareTrust REIT Inc | 0.60% |
| 4 | JXNJackson Financial Inc | 0.54% |
| 5 | CYTKCytokinetics Inc | 0.54% |
| 6 | SMSM Energy Co | 0.53% |
| 7 | ONBOld National Bancorp | 0.52% |
| 8 | PBFPBF Energy Inc Class A | 0.52% |
| 9 | TRNOTerreno Realty Corp | 0.47% |
| 10 | MATXMatson Inc | 0.46% |
Top 10 holdings: 5.4% of assets.
IWN performance
1 week
+0.44%
IWN price return, excluding dividends.
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IWN ETF FAQ
What is the IWN price today?
IWN last traded at $210.95 as of Oct 8, 4:00 PM EDT, up 0.44% on the day.
What is IWN's expense ratio?
IWN has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are IWN's top holdings?
IWN's largest holdings are Viasat Inc (0.62%), UMB Financial Corp (0.60%), CareTrust REIT Inc (0.60%), Jackson Financial Inc (0.54%), Cytokinetics Inc (0.54%). The top 10 make up 5.4% of the fund.
Does IWN pay a dividend?
Yes. IWN has a trailing dividend yield of 1.55%.
How big is IWN?
IWN has about $13.79 billion in assets under management spread across 10 holdings.