iShares Russell 2000 Value ETF IWN · ETF Open iShares Russell 2000 Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Switzerland
United Kingdom
Puerto Rico
Monaco
Brazil
Ireland
Luxembourg
Panama
Canada
Israel
Singapore
Cayman Islands
Japan
Belgium
iShares Russell 2000 Value ETF Analysis (IWN)
Investment Objective: iShares Russell 2000 Value ETF is an investment vehicle . It is currently trading at 213.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financials sector (28%),
the Health Care sector (12%),
the Industrials sector (12%)
and markets in
United States (101%),
Bermuda (3%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.36%.
Investor FAQ
Does iShares Russell 2000 Value ETF pay a dividend?
Yes, it pays an annual dividend of 2.05 USD (1.36% yield).
What asset class is iShares Russell 2000 Value ETF?
iShares Russell 2000 Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.57 USD
|
| Sept. 30, 2027 (estimated) | 1.1127 |
| June 21, 2027 (estimated) | 0.8905 |
| March 24, 2027 (estimated) | 0.5636 |
| ▸2026 |
3.34 USD
|
| Dec. 23, 2026 (estimated) | 1.1557 |
| Sept. 18, 2026 | 0.8850 |
| June 18, 2026 | 0.7850 |
| March 20, 2026 | 0.5180 |
| ▸2025 |
3.07 USD
|
| Dec. 19, 2025 | 1.0660 |
| Sept. 19, 2025 | 0.8170 |
| June 20, 2025 | 0.6910 |
| March 21, 2025 | 0.4980 |
| ▸2024 |
2.96 USD
|
| Dec. 20, 2024 | 0.8580 |
| Sept. 30, 2024 | 0.8620 |
| June 17, 2024 | 0.6710 |
| March 27, 2024 | 0.5670 |
| ▸2023 |
3.16 USD
|
| Dec. 27, 2023 | 0.8980 |
| Oct. 2, 2023 | 0.9410 |
| June 13, 2023 | 0.6280 |
| March 29, 2023 | 0.6960 |
| ▸2022 |
2.95 USD
|
| Dec. 19, 2022 | 0.9410 |
| Sept. 30, 2022 | 0.9080 |
| June 15, 2022 | 0.5780 |
| March 30, 2022 | 0.5190 |
| ▸2021 |
2.46 USD
|
| Dec. 17, 2021 | 0.9020 |
| Sept. 30, 2021 | 0.7740 |
| June 16, 2021 | 0.3900 |
| March 31, 2021 | 0.3910 |
| ▸2020 |
2.11 USD
|
| Dec. 18, 2020 | 0.6520 |
| Sept. 29, 2020 | 0.5770 |
| June 19, 2020 | 0.4330 |
| March 31, 2020 | 0.4500 |
| ▸2019 |
2.47 USD
|
| Dec. 20, 2019 | 0.7980 |
| Sept. 30, 2019 | 0.5720 |
| June 21, 2019 | 0.5840 |
| March 26, 2019 | 0.5170 |
| ▸2018 |
2.14 USD
|
| Dec. 21, 2018 | 0.6050 |
| Oct. 2, 2018 | 0.4900 |
| July 10, 2018 | 0.6300 |
| March 28, 2018 | 0.4150 |
| ▸2017 |
2.24 USD
|
| Dec. 28, 2017 | 0.8140 |
| Sept. 29, 2017 | 0.3600 |
| July 12, 2017 | 0.6450 |
| March 30, 2017 | 0.4170 |
| ▸2016 |
2.07 USD
|
| Dec. 29, 2016 | 0.7350 |
| Sept. 30, 2016 | 0.3530 |
| July 12, 2016 | 0.5880 |
| March 30, 2016 | 0.3970 |
| ▸2015 |
1.98 USD
|
| Dec. 24, 2015 | 0.6520 |
| Oct. 1, 2015 | 0.3390 |
| July 9, 2015 | 0.5630 |
| March 25, 2015 | 0.4210 |
| ▸2014 |
1.91 USD
|
| Dec. 24, 2014 | 0.6570 |
| Sept. 30, 2014 | 0.3180 |
| July 9, 2014 | 0.5750 |
| March 25, 2014 | 0.3640 |
| ▸2013 |
1.76 USD
|
| Dec. 23, 2013 | 0.6370 |
| Sept. 30, 2013 | 0.3080 |
| July 9, 2013 | 0.5090 |
| March 25, 2013 | 0.3070 |
| ▸2012 |
1.89 USD
|
| Dec. 19, 2012 | 0.7750 |
| Sept. 24, 2012 | 0.3680 |
| June 26, 2012 | 0.4470 |
| March 23, 2012 | 0.3000 |
| ▸2011 |
1.33 USD
|
| Dec. 22, 2011 | 0.4290 |
| Sept. 23, 2011 | 0.2870 |
| July 5, 2011 | 0.3690 |
| March 24, 2011 | 0.2460 |
| ▸2010 |
1.16 USD
|
| Dec. 22, 2010 | 0.4770 |
| Sept. 23, 2010 | 0.2170 |
| July 2, 2010 | 0.2960 |
| March 24, 2010 | 0.1670 |
| ▸2009 |
1.06 USD
|
| Dec. 23, 2009 | 0.3770 |
| Sept. 22, 2009 | 0.1960 |
| July 2, 2009 | 0.2610 |
| March 24, 2009 | 0.2210 |
| ▸2008 |
1.21 USD
|
| Dec. 23, 2008 | 0.4520 |
| Sept. 24, 2008 | 0.2620 |
| July 2, 2008 | 0.3840 |
| March 24, 2008 | 0.1100 |
| ▸2007 |
1.43 USD
|
| Dec. 27, 2007 | 0.4470 |
| Sept. 25, 2007 | 0.3130 |
| June 28, 2007 | 0.4220 |
| March 23, 2007 | 0.2520 |
| ▸2006 |
1.27 USD
|
| Dec. 20, 2006 | 0.4360 |
| Sept. 26, 2006 | 0.3700 |
| June 22, 2006 | 0.2120 |
| March 24, 2006 | 0.2560 |
| ▸2005 |
1.81 USD
|
| Dec. 22, 2005 | 0.3420 |
| Sept. 23, 2005 | 0.2760 |
| June 20, 2005 | 0.2150 |
| March 24, 2005 | 0.9810 |
| ▸2004 |
2.65 USD
|
| Dec. 23, 2004 | 0.9850 |
| Sept. 24, 2004 | 0.6340 |
| June 25, 2004 | 0.5350 |
| March 26, 2004 | 0.5000 |
| ▸2003 |
2.16 USD
|
| Dec. 23, 2003 | 0.7968 |
| Dec. 16, 2003 | 0.1660 |
| Sept. 12, 2003 | 0.4790 |
| June 13, 2003 | 0.3720 |
| March 7, 2003 | 0.3420 |
| ▸2002 |
2.11 USD
|
| Dec. 13, 2002 | 0.7240 |
| Sept. 13, 2002 | 0.5010 |
| June 14, 2002 | 0.6850 |
| March 8, 2002 | 0.2020 |
| ▸2001 |
2.36 USD
|
| Dec. 14, 2001 | 0.6540 |
| Oct. 1, 2001 | 0.7410 |
| June 8, 2001 | 0.5350 |
| March 9, 2001 | 0.4270 |
| ▸2000 |
0.88 USD
|
| Dec. 13, 2000 | 0.4820 |
| Sept. 20, 2000 | 0.4000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Russell 2000 Value ETF | Sep 18, 2026 | Paid | 0.885 USD |
| iShares Russell 2000 Value ETF | Jun 18, 2026 | Paid | 0.785 USD |
| iShares Russell 2000 Value ETF | Mar 20, 2026 | Paid | 0.518 USD |
| iShares Russell 2000 Value ETF | Dec 19, 2025 | Paid | 1.066 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 3:1 |
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