IWN
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
12.37BUSD
Fund Flows (1Y)
-1.70BUSD
Dividend Yield
1.66%
Discount/Premium to NAV
0.04%
Shares Outstanding
67.10M
Expense Ratio
0.24%
About iShares Russell 2000 Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Value Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.50% | +4.64% | +11.61% | +11.90% | +33.32% | +44.15% |
NAV Total Return | +8.35% | +4.75% | +14.54% | +15.36% | +42.80% | +56.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.74%
Real Estate
11.30%
Industrials
10.86%
Healthcare
10.67%
Consumer Cyclical
10.43%
Technology
7.58%
Energy
6.99%
Utilities
5.99%
Basic Materials
5.33%
Financial Services
25.74%
Real Estate
11.30%
Industrials
10.86%
Healthcare
10.67%
Consumer Cyclical
10.43%
Technology
7.58%
Energy
6.99%
Utilities
5.99%
Basic Materials
5.33%
Show more
Asset
Region
97.34%
1.14%
0.9%
0.32%
0.26%
0.04%
Category
Ratio
North America
97.34%
Latin America
1.14%
Europe
0.90%
Africa/Middle East
0.32%
Asia
0.26%
Australasia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SATS
Echostar
0.98%
BLK CSH FND TREASURY SL AGENCY
0.76%
HL
Hecla Mining
0.63%
CMC
Commercial Metals
0.57%
UMBF
UMB Financial
0.56%
CADE
Cadence
0.54%
JXN
Jackson Financial
0.52%
ONB
Old National Bancorp
0.51%
CTRE
Caretrust Reit
0.50%
ORA
Ormat Technologies
0.48%
Top 10 Weight 6.05%
1412 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.066 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.817 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.691 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.498 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.858 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.862 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.671 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
