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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 $13.79B in assets, an expense ratio of 0.24% and a 1.55% dividend yield. The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Assets under management$13.79B
Expense ratio0.24%
CategorySmall Value
Dividend yield1.55%
NAV$214.58
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
VSAT Viasat Inc 0.62%
UMBF UMB Financial Corp 0.60%
CTRE CareTrust REIT Inc 0.60%
JXN Jackson Financial Inc 0.54%
CYTK Cytokinetics Inc 0.54%
SM SM Energy Co 0.53%
ONB Old National Bancorp 0.52%
PBF PBF Energy Inc Class A 0.52%
TRNO Terreno Realty Corp 0.47%
MATX Matson Inc 0.46%

Other Small Value ETFs

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