IWN ETF

$221.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.2B
Expense Ratio
0.24%
Dividend Yield (Current)
1.44%
Holdings
1,401
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+21.85%
1 Year+41.77%
3 Year+18.16%
5 Year+7.85%
10 Year+10.61%

Asset Allocation

Stocks: 99.67%
Bonds: 0.03%
Cash: 0.27%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSSATS1.05%
TTMITTMI1.02%
CDECDE0.58%
HLHL0.55%
FLRFLR0.54%
Top 10 Concentration: 6.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.79
Jun 15, 2026
12M Distributions
4 payments
Total: $3.19

Peer Comparison

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

IWN ETF (iShares Russell 2000 Value ETF) is managed by iShares by BlackRock (US) with $14.25B in net assets. IWN expense ratio is 0.24%, holding 1401 positions across sectors including Unknown. Inception date: 2000-07-24.

IWN performance shows a YTD return of 21.85%. The 1-year return is 41.77% and the 5-year return is 7.85%. IWN dividend yield stands at 1.44%, paid quarterly.

IWN top holdings include SATS (1.1%), TTMI (1.0%), CDE (0.6%), HL (0.6%), FLR (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
+1.29%
YTD
+21.85%
1 Year
+41.77%
3 Year
+18.16%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1SATSSATSUnknown1.05%
2TTMITTMIUnknown1.02%
3CDECDEUnknown0.58%
4HLHLUnknown0.55%
5FLRFLRUnknown0.54%
6UMBFUMBFUnknown0.53%
7VSATVSATUnknown0.51%
8CTRECTREUnknown0.50%
9SMSMUnknown0.49%
10JXNJXNUnknown0.49%