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US

iShares Russell 2000 Value ETF

IWN · Equity

$210
-0.74%
Assets
13.4B
Expense ratio
0.24%
Holdings
1.4K
1Y return
+42.2%
Forward P/E
n/a
Top 10 holdings
+6.5%

Return and risk

1Y total return+42.2%
3Y total return+68.8%
5Y total return+40.6%
3Y CAGR+19.1%
5Y CAGR+7.1%
Beta1.04
RSI57.41

Fund structure

Asset classEquity
Assets13.4B
Holdings1.4K
Expense ratio0.24%
Dividend yield+1.5%
Top 10 holdings+6.5%
Volume642.8K

All ETF indicators

All Time High213.19
All Time High Change-2.2
All Time High Date2026-05-07
All Time Low31.55
All Time Low Change560.86
All Time Low Date2009-03-09
Atr3
Beta1.04
Cagr10y10.3
Cagr15y9.22
Cagr1y42.23
Cagr20y7.33
Cagr3y19.06
Cagr5y7.05
Ch10y120.43
Ch15y179.42
Ch1m4.6
Ch1w0.94
Ch1y39.71
Ch20y178.59
Ch3m3.96
Ch3y59.57
Ch5y27.91
Ch6m17.25
Ch YTD15.06
Close211.2
Div CAGR104.71
Div CAGR3-0.33
Div CAGR58.52
Dividend Growth7.02
Dividend Growth Years1
Dividend Years27
Dividend Yield1.48
Dps3.09
Ex Div Date2026-03-17
High52213.19
High52ch-1.67
High52 Date2026-05-07
Inception Date2000-07-24
IsinUS4642876308
Last Dividend0.52
Low52146.9
Low52ch42.71
Low52 Date2025-05-23
Ma150190.05
Ma150ch9.71
Ma20207.42
Ma200185.35
Ma200ch12.49
Ma20ch0.52
Ma50197.88
Ma50ch5.37
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio23.2
Price Date2026-05-12
Rsi57.41
Rsi Monthly68.65
Rsi Weekly65.96
Sharpe Ratio1.81
Sortino Ratio3.27
Top10holdings6.46
Tr10y166.42
Tr15y275.2
Tr1m4.6
Tr1y42.2
Tr20y311.4
Tr3m4.25
Tr3y68.8
Tr5y40.59
Tr6m18.25
Tr YTD15.38