ARCA:IWN

iShares Russell 2000 Value ETF

$ 163.34 -0.99 ( -0.6%) 04:00 PM EST
PE Ratio:
24.71
PB Ratio:
1.05
Volume:
1.28M
Dividend Yield %:
1.78
Last Holding update 2025-06-23 1422 Stocks (10 new)
Value $10.90 Bil Turnover 1 %
Top Holdings: SSB(0.76%) UMBF(0.58%) ONB(0.56%) TRNO(0.52%) PRMB(0.52%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Russell 2000 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Russell 2000 Value ETF Key Statistics

Name Value
Day's Open ($) 165.2
Day's Range ($) 162.95 - 165.46
Day's Volume 1,279,588
52-Week Range ($) 129.38 - 183.5052
Beta 1.21
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.24
Volatility 22.06
14-Day RSI 57.87
14-Day ATR ($) 2.608621
20-Day SMA ($) 161.18

Fundamental Data

Name Value
Market Cap (Mil $) 10,960.281
Shares Outstanding (Mil) 67.1
PE Ratio 24.71
PE Ratio (10y Range) 5.9 - 24.84
PE Ratio (10y Median) 13.8
PB Ratio 1.05
PB Ratio (10y Range) 0.02 - 1.75
PB Ratio (10y Median) 1.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.909
Dividend Yield % 1.78
Dividend Yield % (10y Range) 1.14 - 3.4
Dividend Yield % (10y Median) 1.88
Next Dividend Payment Date
Dividend Frequency Quarterly

IWN iShares Russell 2000 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWN iShares Russell 2000 Value ETF

Historical TTM Price-to-Earnings without NRI for IWN iShares Russell 2000 Value ETF

Historical Price-to-Book Ratio for IWN iShares Russell 2000 Value ETF

Historical Dividend Yields for IWN iShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWN

No Available Data

ARCA:IWN is held by these investors

No Available Data
iShares Russell 2000 Value ETF... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSB
SouthState Corp
895,983
83,165.1
+21.89%
0.760
+0.14%
0.880
+16.01%
-0.59%
9,927.1
Banks
UMBF
UMB Financial Corp
624,593
63,146.3
+44.08%
0.580
+0.18%
0.820
+20.37%
-2.02%
8,330.5
Banks
ONB
Old National Bancorp
2,882,597
61,082.2
-5.21%
0.560
-0.03%
0.780
+17.59%
+6.80%
8,464.0
Banks
TRNO
Terreno Realty Corp
904,277
57,168.4
-2.37%
0.520
-0.01%
0.880
-1.31%
-2.99%
5,801.5
REITs
PRMB
Primo Brands Corp
1,603,590
56,911.4
+19.25%
0.520
+0.08%
0.430
-13.22%
-5.09%
10,832.2
Beverages - Non-Alcoholic
JXN
Jackson Financial Inc
675,603
56,602.0
-4.73%
0.520
-0.02%
0.950
+21.85%
+2.46%
6,250.9
Insurance
TMHC
Taylor Morrison Home Corp
937,409
56,282.0
-5.69%
0.520
-0.03%
0.930
+11.00%
+2.35%
6,288.0
Homebuilding & Construction
ESNT
Essent Group Ltd
956,035
55,182.3
-5.79%
0.510
-0.03%
0.940
+1.65%
+3.44%
5,647.1
Insurance
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
1,607,333
52,463.3
-5.61%
0.480
-0.02%
0.810
-4.44%
-0.70%
6,022.2
REITs
GATX
GATX Corp
327,991
50,927.2
-4.65%
0.470
-0.02%
0.920
+5.09%
+0.14%
5,494.1
Business Services

iShares Russell 2000 Value ETF's Historical Top Holdings Breakdowns

iShares Russell 2000 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.47%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-1,173,583
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.43%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-10,484,819
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.20%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-420,278
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-170,501
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.18%
●
98 ($110.25) 122.56
$109.73
-0.47%
Add 44.08%
624,593
191,077
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-357,222
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.17%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-1,208,126
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-448,432
SSB
SouthState Corp
2025-03-31
Add
Add
+0.14%
●
89.4 ($98.45) 108.33
$97.81
-0.65%
Add 21.89%
895,983
160,931
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.14%
●
67.32 ($84.48) 108.01
$76.64
-9.28%
Add 69.39%
481,611
197,290

iShares Russell 2000 Value ETF Total Holding History ($B)

To

iShares Russell 2000 Value ETF's Asset Allocation

To

iShares Russell 2000 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell 2000 Value ETF's Hypothetical Growth since 2025-03-31

iShares Russell 2000 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell 2000 Value ETF's Holdings Heat Map

Size field:

iShares Russell 2000 Value ETF's Holdings Bubble Chart

iShares Russell 2000 Value ETF News

  • 1

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