IWN ETF

IWN ETF
$224.62
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Fund Essentials - as of Aug 5, 2026

Net Assets
$14.5B
Expense Ratio
0.24%
Dividend Yield (Current)
1.44%
Holdings
1,408
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.79%
1 Year+40.19%
3 Year+15.62%
5 Year+8.78%
10 Year+10.11%

Asset Allocation

Stocks: 99.70%
Cash: 0.29%
Other: 0.02%
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Top Holdings

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TickerNameWeight
VSATViasat Inc.(vsat)0.66%
UMBFUmb Financial Corp0.64%
CTRECtr Partnership Lp / Caretrust Capital Corp.0.59%
CYTKCytokinetics Inc0.59%
JXNJackson Financial Inc USD0.53%
Top 10 Concentration: 5.40%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.79
Jun 15, 2026
12M Distributions
4 payments
Total: $3.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWN ETF Overview

IWN ETF (iShares Russell 2000 Value ETF) is managed by iShares by BlackRock (US) with $14.52B in net assets. IWN expense ratio is 0.24%, holding 1408 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2000-07-24.

IWN performance shows a YTD return of 22.79%. The 1-year return is 40.19% and the 5-year return is 8.78%. IWN dividend yield stands at 1.44%, paid quarterly.

IWN top holdings include Viasat Inc.(vsat) (0.7%), Umb Financial Corp (0.6%), Ctr Partnership Lp / Caretrust Capital Corp. (0.6%), Cytokinetics Inc (0.6%), Jackson Financial Inc USD (0.5%). Go to all IWN holdings, IWN sectors, or IWN dividends.

IWN can be compared against other funds. Use IWN overlap to find shared positions, or IWN vs another fund for a side-by-side view. IWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+22.79%
1 Year
+40.19%
3 Year
+15.62%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1VSATViasat Inc.(vsat)Information Technology0.66%
2UMBFUmb Financial CorpFinancials0.64%
3CTRECtr Partnership Lp / Caretrust Capital Corp.Real Estate0.59%
4CYTKCytokinetics IncHealth Care0.59%
5JXNJackson Financial Inc USDFinancials0.53%
6ONBOld National Bancorp/In Common StockFinancials0.53%
7TEXTerex CorpIndustrials0.48%
8TRNOTerreno Realty Corp.Real Estate0.47%
9MACMacerich Co. (The)Real Estate0.46%
10CMCCommercial Metals CoMaterials0.45%