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IWN

iShares Russell 2000 Value ETF
1W: -2.6% 1M: -1.6% 3M: +2.2% YTD: +11.7% 1Y: +33.8% 3Y: +65.2% 5Y: +41.8%
$207.12
+2.89 (+1.42%)
 
Weekly Expected Move ±2.2%
$197 $201 $206 $211 $215
ETF AMEX · AUM $13.3B
Key Statistics
AUM$13.3B
Holdings1,380
Top 10 Wt6.8%
Volume769,239
Avg Volume776,385
Beta1.14
Portfolio Fundamentals
P/E26.3
P/B0.1
Div Yield2.03%
ROE-1.3%
% Profitable58%
Inception2000-07-28
Sector Allocation
Financial Services 24.6%
Technology 11.4%
Industrials 10.9%
Real Estate 10.2%
Energy 9.8%
Healthcare 9.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ECHOSTAR CORP CLASS A SATS 1.18% $158.8M 1,163,909
2 TTM TECHNOLOGIES INC TTMI 1.04% $139.6M 879,044
3 HUT CORP HUT 0.60% $81.0M 841,721
4 COEUR MINING INC CDE 0.57% $76.7M 4,384,060
5 VIASAT INC VSAT 0.57% $75.9M 1,060,968
6 CYTOKINETICS INC CYTK 0.55% $74.3M 987,655
7 UMB FINANCIAL CORP UMBF 0.54% $72.2M 569,447
8 CARETRUST REIT INC CTRE 0.54% $72.0M 1,733,910
9 HECLA MINING HL 0.54% $71.9M 4,164,875
10 SM ENERGY SM 0.53% $70.9M 2,136,764

Recent Holding Changes

Date Holding Change Details
2026-05-20 NJR Changed 865954 → 868282
2026-05-20 BELFB Changed 89012 → 101622
2026-05-20 SATS Changed 1161103 → 1163909
2026-05-20 ENS Changed 297182 → 298131
2026-05-20 CRSP Changed 781037 → 783794

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