IWN ETF

$192.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.5B
Expense Ratio
0.24%
Dividend Yield (Current)
1.56%
Holdings
1,423
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.95%
1 Year+15.95%
3 Year+10.01%
5 Year+8.63%
10 Year+10.39%

Asset Allocation

Stocks: 99.54%
Bonds: 0.05%
Cash: 0.38%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Corp Class A1.08%
HLHecla Mining Co0.65%
CMCCommercial Metals Co0.57%
UMBFUmb Financial Corp0.55%
CADECadence Bancorp Common Stock0.53%
Top 10 Concentration: 5.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$1.07
Dec 16, 2025
12M Distributions
3 payments
Total: $2.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IWN ETF Overview

IWN ETF (iShares Russell 2000 Value ETF) is managed by iShares by BlackRock (US) with $12.45B in net assets. IWN expense ratio is 0.24%, holding 1423 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-07-24.

IWN performance shows a YTD return of 5.95%. The 1-year return is 15.95% and the 5-year return is 8.63%. IWN dividend yield stands at 1.56%, paid quarterly.

IWN top holdings include Echostar Corp Class A (1.1%), Hecla Mining Co (0.7%), Commercial Metals Co (0.6%), Umb Financial Corp (0.6%), Cadence Bancorp Common Stock (0.5%). View all IWN holdings, sector breakdown, or dividend history.

IWN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.84%
YTD
+5.95%
1 Year
+15.95%
3 Year
+10.01%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1SATSEchostar Corp Class ACommunication Services1.08%
2HLHecla Mining CoMaterials0.65%
3CMCCommercial Metals CoMaterials0.57%
4UMBFUmb Financial CorpFinancials0.55%
5CADECadence Bancorp Common StockFinancials0.53%
6CTRECaretrust Reit, Inc.Real Estate0.53%
7JXNJackson Financial Inc USDFinancials0.52%
8TTMITtm Technologies IncInformation Technology0.51%
9ONBOld National Bancorp/In Common StockFinancials0.50%
10ORAOrmat Technologies IncUtilities0.50%