IWN ETF

IWN ETF
$207.71
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13.8B
Expense Ratio
0.24%
Dividend Yield (Current)
1.55%
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+15.26%
1 Year+19.97%
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
VSATViasat Inc0.61%
UMBFUmb Financial Corp0.60%
CTRECaretrust Reit Inc Reit Usd.010.58%
PBFPbf Energy Inc0.55%
SMSm Energy Co0.55%
Top 10 Concentration: 5.41%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $13.75B 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 15.26%. The 1-year return is 19.97% and the 5-year return is 8.27%. IWN dividend yield stands at 1.55%, paid quarterly.

IWN top holdings include Viasat Inc (0.6%), Umb Financial Corp (0.6%), Caretrust Reit Inc Reit Usd.01 (0.6%), Pbf Energy Inc (0.6%), Sm Energy Co (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
-5.59%
YTD
+15.26%
1 Year
+19.97%
3 Year
+17.64%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology0.61%
2UMBFUmb Financial CorpFinancials0.60%
3CTRECaretrust Reit Inc Reit Usd.01Real Estate0.58%
4PBFPbf Energy IncEnergy0.55%
5SMSm Energy CoEnergy0.55%
6JXNJackson Financial Inc USDFinancials0.54%
7CYTKCytokinetics IncHealth Care0.53%
8ONBOld National Bancorp/In Common StockFinancials0.53%
9MATXMatson IncIndustrials0.46%
10TRNOTerreno Realty Corp.Real Estate0.46%