ARCA:IWN

iShares Russell 2000 Value ETF

$ 224.62 0.9 ( +0.4%) 04:00 PM EST
PE Ratio:
12.16
PB Ratio:
1.14
Volume:
644.47K
Dividend Yield %:
1.4
Last Holding update 2026-08-25 1415 Stocks (288 new)
Value $14.48 Bil Turnover 26 %
Top Holdings: VSAT(0.74%) CYTK(0.65%) UMBF(0.63%) CTRE(0.59%) TEX(0.54%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
7 /10

iShares Russell 2000 Value ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Russell 2000 Value ETF Key Statistics

Name Value
Day's Open ($) 222.52
Day's Range ($) 222.52 - 224.78
Day's Volume 644,471
52-Week Range ($) 168.75 - 227.86
Beta 1.1107
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.91
Volatility 12.33
14-Day RSI 50.88
14-Day ATR ($) 2.176961
20-Day SMA ($) 224.4735

Fundamental Data

Name Value
Market Cap (Mil $) 14,622.763
Shares Outstanding (Mil) 65.1
PE Ratio 12.16
PE Ratio (10y Range) 5.9 - 33.04
PE Ratio (10y Median) 13.52
PB Ratio 1.14
PB Ratio (10y Range) 0.42 - 1.75
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.102
Dividend Yield % 1.4
Dividend Yield % (10y Range) 1.14 - 3.4
Dividend Yield % (10y Median) 1.82
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VSAT
Viasat Inc
1,192,522
107,100.4
+12.30%
0.740
+0.08%
0.870
+3.28%
+118.57%
10,375.8
Hardware
CYTK
Cytokinetics Inc
1,106,481
94,261.1
+21.20%
0.650
+0.11%
0.800
+0.59%
+14.45%
10,109.8
Biotechnology
UMBF
UMB Financial Corp
635,308
90,696.6
+11.29%
0.630
+0.06%
0.840
+12.07%
+25.85%
10,918.6
Banks
CTRE
CareTrust REIT Inc
2,128,808
85,897.4
+22.50%
0.590
+0.11%
0.900
+5.21%
+10.10%
9,217.8
REITs
TEX
Terex Corp
1,077,835
78,024.5
+94.66%
0.540
+0.26%
0.940
+1.44%
+19.40%
7,227.2
Farm & Heavy Construction Machinery
ONB
Old National Bancorp
2,899,260
75,090.8
+9.30%
0.520
+0.04%
0.760
+9.91%
+18.82%
9,962.1
Banks
JBTM
JBT Marel Corp
497,790
72,179.6
+114.74%
0.500
+0.27%
0.960
-5.90%
-21.69%
6,106.9
Industrial Products
LUMN
Lumen Technologies Inc
9,110,771
69,970.7
+857.73%
0.480
+0.43%
0.880
-31.62%
-12.87%
6,982.9
Telecommunication Services
TRNO
Terreno Realty Corp
1,003,895
65,022.3
+14.32%
0.450
+0.06%
0.920
+2.62%
+13.67%
7,153.9
REITs
TMHC
Taylor Morrison Home Corp
884,532
63,456.3
+7.43%
0.440
+0.03%
0.960
+12.62%
+23.07%
6,665.4
Homebuilding & Construction

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
ECHO
EchoStar Corp
2026-06-30
Sold Out
Sold Out
-1.10%
●
97.19 ($122.15) 141.8
$89.80
-26.48%
Sold Out
0
-1,164,352
TTMI
TTM Technologies Inc
2026-06-30
Sold Out
Sold Out
-0.69%
●
95.7 ($160.28) 221.47
$125.60
-21.64%
Sold Out
0
-879,603
CDE
Coeur Mining Inc
2026-06-30
Sold Out
Sold Out
-0.66%
●
15.41 ($18.24) 21.17
$21.24
16.45%
Sold Out
0
-4,386,927
HL
Hecla Mining Co
2026-06-30
Sold Out
Sold Out
-0.63%
●
14.05 ($17.58) 21.05
$20.68
17.63%
Sold Out
0
-4,166,022
PRAX
Praxis Precision Medicines Inc
2026-06-30
Sold Out
Sold Out
-0.53%
●
240.66 ($316.65) 357.13
$351.81
11.10%
Sold Out
0
-203,935
LUMN
Lumen Technologies Inc
2026-06-30
Add
Add
+0.43%
●
6.63 ($8.74) 10.99
$6.77
-22.54%
Add 857.73%
9,110,771
8,159,485
NE
Noble Corp PLC
2026-06-30
Reduce
Reduce
-0.40%
●
37.3 ($47.83) 54.37
$45.61
-4.64%
Reduce -92.61%
80,073
-1,003,063
ENS
EnerSys
2026-06-30
Reduce
Reduce
-0.39%
●
173.72 ($216.46) 243.34
$181.91
-15.96%
Reduce -92.27%
23,060
-275,302
AHR
American Healthcare REIT Inc
2026-06-30
Sold Out
Sold Out
-0.38%
●
45.7 ($49.11) 52.15
$54.72
11.42%
Sold Out
0
-993,579
LTH
Life Time Group Holdings Inc
2026-06-30
New Buy
New Buy
+0.37%
●
26.11 ($31.66) 41.3
$43.23
36.54%
New holding
1,295,226
1,295,226

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 2026-06-30

iShares Russell 2000 Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Russell 2000 Value ETF's Holdings Heat Map

Size field:

iShares Russell 2000 Value ETF's Holdings Bubble Chart

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