IWN ETF

IWN ETF
$210.72
See how much of IWN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$14.3B
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%
See how much of IWN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSATViasat Inc0.66%
UMBFUmb Financial Corp.0.64%
CTRECaretrust Reit Inc Reit Usd.010.59%
CYTKCytokinetics Inc0.59%
JXNJackson Financial Inc USD0.53%
Top 10 Concentration: 5.40%Report Date: Aug 5, 2026
Download all 1408 holdings for IWN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.79
Jun 15, 2026
12M Distributions
3 payments
Total: $2.37

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 $14.28B 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 (0.7%), Umb Financial Corp. (0.6%), Caretrust Reit Inc Reit Usd.01 (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 IncInformation Technology0.66%
2UMBFUmb Financial Corp.Financials0.64%
3CTRECaretrust Reit Inc Reit Usd.01Real Estate0.59%
4CYTKCytokinetics IncHealth Care0.59%
5JXNJackson Financial Inc USDFinancials0.53%
6ONBOld National Bancorp/In Common StockFinancials0.53%
7TEXTerex CorpIndustrials0.48%
8TRNOTerreno Realty CorpReal Estate0.47%
9MACThe Macerich CompanyReal Estate0.46%
10CMCCommercial Metals CoMaterials0.45%