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iShares Russell 2000 Value ETF (IWN)

Small Value · iShares · NYSE

Small ValueETF
iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund in the Small Value category. It has $14.53B in assets, an expense ratio of 0.24% and a 1.44% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures,options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Assets under management$14.53B
Expense ratio0.24%
CategorySmall Value
Dividend yield1.44%
NAV$224.37
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Russell 2000 Value ETF reports, by weight.

HoldingNameWeight
VSAT Viasat Inc 0.74%
CYTK Cytokinetics Inc 0.65%
UMBF UMB Financial Corp 0.62%
CTRE CareTrust REIT Inc 0.59%
TEX Terex Corp 0.54%
ONB Old National Bancorp 0.52%
JBTM JBT Marel Corp 0.50%
LUMN Lumen Technologies Inc Ordinary Shares 0.48%
MAC Macerich Co 0.47%
TRNO Terreno Realty Corp 0.45%

Other Small Value ETFs

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