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ETF NYSE Arca USD

iShares Russell 2000 Value ETF IWN

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IWN (sign in) Add to portfolio (IWN) Set an alert for IWN Compare IWN with other ETFs Position size calculator for IWN at 211.03 USD

How position sizing works
Last price 211.03 USD Change: Up +3.18 Percent change: Up +1.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 1 Aug 2025
Net assets
$14.5B
As of 30 Jun 2026
Holdings
1,426
As of 30 Jun 2026
12-month distribution yield
1.54%
Quarterly
Asset class
Equity
From holdings

iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$211.03 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$14.53 billion as of 30 Jun 2026. Its latest holdings report lists 1,426 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.25 a unit, a 12-month distribution yield of 1.54%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.24%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,527,014,853
Total assets
$15,265,986,730
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,426 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IWN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 5.05% $733.6M Short-term investment vehicles (cash funds) United States USD
2 Viasat, Inc. US92552V1008 0.74% $107.1M Equity (common) United States USD
3 Cytokinetics, Inc. US23282W6057 0.65% $94.3M Equity (common) United States USD
4 UMB Financial Corp. US9027881088 0.62% $90.7M Equity (common) United States USD
5 CareTrust REIT, Inc. US14174T1079 0.59% $85.9M Equity (common) United States USD
6 Terex Corp. US8807791038 0.54% $78.0M Equity (common) United States USD
7 Old National Bancorp US6800331075 0.52% $75.1M Equity (common) United States USD
8 JBT Marel Corp. US4778391049 0.50% $72.2M Equity (common) United States USD
9 Lumen Technologies, Inc. US5502411037 0.48% $70.0M Equity (common) United States USD
10 Terreno Realty Corp. US88146M1018 0.45% $65.0M Equity (common) United States USD
11 Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A US87724P1066 0.44% $63.5M Equity (common) United States USD
12 Vishay Intertechnology, Inc. US9282981086 0.43% $62.1M Equity (common) United States USD
13 Essential Properties Realty Trust, Inc. US29670E1073 0.43% $61.8M Equity (common) United States USD
14 Macerich Co. (The) US5543821012 0.43% $61.8M Equity (common) United States USD
15 Southwest Gas Holdings, Inc. US8448951025 0.42% $61.6M Equity (common) United States USD
16 Garrett Motion, Inc. US3665051054 0.41% $59.6M Equity (common) United States USD
17 Jackson Financial, Inc. Jackson Financial, Inc., Class A US46817M1071 0.41% $58.9M Equity (common) United States USD
18 Ormat Technologies, Inc. US6866881021 0.40% $58.7M Equity (common) United States USD
19 Hancock Whitney Corp. US4101201097 0.40% $58.5M Equity (common) United States USD
20 Portland General Electric Co. US7365088472 0.40% $57.4M Equity (common) United States USD
21 VSE Corp. US9182841000 0.39% $57.1M Equity (common) United States USD
22 SM Energy Co. US78454L1008 0.39% $56.7M Equity (common) United States USD
23 Selective Insurance Group, Inc. US8163001071 0.38% $55.9M Equity (common) United States USD
24 Commercial Metals Co. US2017231034 0.38% $55.6M Equity (common) United States USD
25 GATX Corp. US3614481030 0.38% $55.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,426 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 5.20%
Equity (preferred) <0.01%
Other <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.53%
Bermuda 2.42%
Canada 0.95%
MH 0.70%
Switzerland 0.63%
Cayman Islands 0.63%
United Kingdom 0.48%
Ireland 0.40%
Puerto Rico 0.30%
Jersey 0.28%
Luxembourg 0.14%
Panama 0.11%
Other (6) 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.89%
Canadian dollar (CAD) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 16.85%
Consumer Discretionary 9.98%
Real Estate 5.90%
Industrials 5.11%
Utilities 4.43%
Health Care 3.15%
Energy 2.54%
Technology 1.68%
Unknown 0.85%
Telecommunications 0.72%
Consumer Staples 0.61%
Basic Materials 0.34%
Miscellaneous 0.29%
Electronic Technology 0.18%

Partial coverage: sectors are known for 52.6% of net assets (53% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.2540
4 payments per unit
12-month yield
1.54%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2540) ÷ latest price ($211.03) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IWN distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.8850
15 Jun 2026$0.7850
17 Mar 2026$0.5180
16 Dec 2025$1.0660
16 Sep 2025$0.8170
16 Jun 2025$0.6910
18 Mar 2025$0.4980
17 Dec 2024$0.8580
25 Sep 2024$0.8620
11 Jun 2024$0.6710
21 Mar 2024$0.5670
20 Dec 2023$0.8980
26 Sep 2023$0.9410
7 Jun 2023$0.6280
23 Mar 2023$0.6960
13 Dec 2022$0.9410
26 Sep 2022$0.9080
9 Jun 2022$0.5780
24 Mar 2022$0.5190
13 Dec 2021$0.9020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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