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Not Investment Advice

IWN

iShares Russell 2000 Value ETF
1W: +0.5% 1M: +1.2% 3M: +7.8% YTD: +22.6% 1Y: +36.7% 3Y: +59.4% 5Y: +55.6%
$224.11
+1.95 (+0.88%)
 
Weekly Expected Move ±1.5%
$215 $218 $221 $225 $228
ETF AMEX · AUM $14.5B
Key Statistics
AUM$14.5B
Holdings1,383
Top 10 Wt5.5%
Volume982,921
Avg Volume663,720
Beta1.08
Portfolio Fundamentals
P/E19.1
P/B1.6
Div Yield2.19%
ROE4.3%
% Profitable57%
Inception2000-07-28
Sector Allocation
Financial Services 28.1%
Industrials 12.1%
Real Estate 11.5%
Healthcare 10.5%
Consumer Cyclical 9.4%
Technology 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CARETRUST REIT INC CTRE 0.63% $90.8M 2,099,630
2 UMB FINANCIAL CORP UMBF 0.62% $88.5M 626,596
3 CYTOKINETICS INC CYTK 0.61% $88.1M 1,091,307
4 VIASAT INC VSAT 0.59% $83.9M 1,170,624
5 OLD NATIONAL BANCORP ONB 0.53% $75.7M 2,859,516
6 TEREX CORP TEX 0.52% $74.2M 1,063,057
7 TERRENO REALTY REIT CORP TRNO 0.50% $72.0M 990,125
8 SM ENERGY SM 0.50% $71.1M 2,141,880
9 JACKSON FINANCIAL INC CLASS A JXN 0.48% $68.6M 575,203
10 MACERICH REIT MAC 0.48% $68.4M 2,648,863

Recent Holding Changes

Date Holding Change Details
2026-07-28 TMHC Removed
2026-07-28 DYN Changed 822280 → 896844
2026-07-27 PRDO Changed 554325 → 562035
2026-07-27 GDC Changed 262 → 261
2026-07-27 HMN Changed 353091 → 370436

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms