IWN

$196.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$12.0B
Expense Ratio
0.24%
Dividend Yield (Current)
1.57%
Holdings
1,425
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.20%
3 Year+0.31%
5 Year+0.49%
10 Year+1.85%

Asset Allocation

Stocks: 99.69%
Bonds: 0.09%
Cash: 0.17%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ALCCUni-Select Inc – Altc Acquisition Corp0.82%
SATSEchostar Corp0.75%
FLRFluor Corporation0.59%
JXNJackson Financial Inc Cl A0.54%
UMBFUmb Financial Corp0.52%
Top 10 Concentration: 5.73%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$1.07
Dec 16, 2025
12M Distributions
4 payments
Total: $3.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.02%
YTD
+19.51%
1 Year
+19.51%
3 Year
+31.50%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1ALCCUni-Select Inc – Altc Acquisition CorpEnergy0.82%
2SATSEchostar CorpCommunication Services0.75%
3FLRFluor CorporationIndustrials0.59%
4JXNJackson Financial Inc Cl AFinancials0.54%
5UMBFUmb Financial CorpFinancials0.52%
6RIOTRiot Platforms, Inc.Information Technology0.51%
7TTMITtm Technologies IncInformation Technology0.50%
8CADECadence Bancorp Common StockFinancials0.50%
9CMCCommercial Metals CoMaterials0.50%
10MARAMarathon Digital Holdings Inc - CommonFinancials0.50%