iShares Russell 2000 Value ETF
IWNETF · NYSE Arca
$216.74
+$1.93 (+0.90%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.24%
- Dividend yield (TTM)
- 1.50%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $14.5B
- Positions
- 1,407
- Turnover (last fiscal year)
- 30%
- 52-week range
- $168.75 to $227.86
Top 10 holdings
All holdings5.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.67% | 30 | |
| 0.61% | 31 | |
| 0.60% | 54 | |
| 0.58% | 40 | |
| 0.57% | 86 | |
| 0.51% | 79 | |
| 0.49% | 10 | |
| 0.48% | 65 | |
| 0.46% | 31 | |
| 0.46% | 17 |
Sector allocation
Share of the fund's assets
- Financials27.2%
- Consumer Discretionary11.5%
- Industrials11.4%
- Real Estate10.8%
- Healthcare10.5%
- Other (6)25.1%
All 11 sectors
- Financials27.2%
- Consumer Discretionary11.5%
- Industrials11.4%
- Real Estate10.8%
- Healthcare10.5%
- Energy6.1%
- Utilities5.7%
- Technology5.5%
- Materials4.8%
- Communication1.9%
- Consumer Staples1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 51% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.2%
- Canada0.8%
- Bermuda0.4%
- Norway0.4%
- Brazil0.2%
- United Kingdom0.1%
- Singapore0.1%
- Israel0.0%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWN pays quarterly. Over the last twelve months it paid $3.25 per share, a 1.50% yield at today's price. The latest payment was $0.89, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.8% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 27.85% | 5.56% | 9.42% |
Past returns say nothing certain about future ones.
IWN questions
What does IWN invest in?+
iShares Russell 2000 Value ETF is an exchange-traded fund. Its largest holdings are Viasat Inc. (0.67%), SM Energy Company (0.61%), UMB Financial Corporation (0.60%).
What is IWN's expense ratio?+
0.24% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $24.00 a year.
How much does IWN pay in dividends?+
IWN paid $3.25 per share over the last twelve months, a 1.50% yield at the Oct 29, 2026 close of $216.74. It pays quarterly.
How good are the companies IWN owns?+
Weighted by position size, the stocks in IWN average a Quality score of 48 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 51% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.