IWN ETF

IWN ETF
$210.55
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Fund Essentials - as of Sep 11, 2026

Net Assets
$13.9B
Expense Ratio
0.24%
Dividend Yield (Current)
1.44%
Holdings
1,393
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+23.12%
1 Year+29.62%
3 Year+17.64%
5 Year+8.27%
10 Year+9.87%

Asset Allocation

Stocks: 99.63%
Cash: 0.35%
Other: 0.02%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.0.62%
VSATViasat Inc0.62%
SMSm Energy Co0.58%
CTRECaretrust Reit Inc Reit Usd.010.57%
CYTKCytokinetics Inc0.57%
Top 10 Concentration: 5.48%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.88
Sep 15, 2026
12M Distributions
4 payments
Total: $3.25

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 $13.88B in net assets. IWN expense ratio is 0.24%, holding 1393 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-07-24.

IWN performance shows a YTD return of 23.12%. The 1-year return is 29.62% and the 5-year return is 8.27%. IWN dividend yield stands at 1.44%, paid quarterly.

IWN top holdings include Umb Financial Corp. (0.6%), Viasat Inc (0.6%), Sm Energy Co (0.6%), Caretrust Reit Inc Reit Usd.01 (0.6%), Cytokinetics Inc (0.6%). 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
+0.27%
YTD
+23.12%
1 Year
+29.62%
3 Year
+17.64%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1UMBFUmb Financial Corp.Financials0.62%
2VSATViasat IncInformation Technology0.62%
3SMSm Energy CoEnergy0.58%
4CTRECaretrust Reit Inc Reit Usd.01Real Estate0.57%
5CYTKCytokinetics IncHealth Care0.57%
6JXNJackson Financial Inc USDFinancials0.55%
7ONBOld National Bancorp/In Common StockFinancials0.52%
8PBFPbf Energy IncEnergy0.51%
9SSRMSsr Mining IncMaterials0.48%
10MATXMatson IncIndustrials0.46%