ARCA:IWN

iShares Russell 2000 Value ETF

$ 222.34 -1.84 ( -0.82%) 04:00 PM EST
PE Ratio:
14.06
PB Ratio:
1.27
Volume:
472.19K
Dividend Yield %:
1.39
Last Holding update 2026-07-13 1402 Stocks (14 new)
Value $12.41 Bil Turnover 2 %
Top Holdings: TTMI(0.69%) CDE(0.66%) HL(0.63%) SM(0.54%) PRAX(0.53%)
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 ($) 222.46
Day's Range ($) 221.35 - 224.42
Day's Volume 472,192
52-Week Range ($) 155.54 - 224.42
Beta 1.1472
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.13
Volatility 13.42
14-Day RSI 66.09
14-Day ATR ($) 2.876529
20-Day SMA ($) 219.7835

Fundamental Data

Name Value
Market Cap (Mil $) 14,429.867
Shares Outstanding (Mil) 64.9
PE Ratio 14.06
PE Ratio (10y Range) 5.9 - 33.04
PE Ratio (10y Median) 14.05
PB Ratio 1.27
PB Ratio (10y Range) 0.02 - 1.75
PB Ratio (10y Median) 1.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.102
Dividend Yield % 1.39
Dividend Yield % (10y Range) 1.14 - 3.4
Dividend Yield % (10y Median) 1.83
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ECHO
EchoStar Corp
1,164,352
136,310.7
-2.19%
1.100
-0.02%
0.400
-30.91%
-15.34%
26,671.5
Telecommunication Services
TTMI
TTM Technologies Inc
879,603
85,690.9
-2.22%
0.690
-0.01%
0.850
+4.56%
+91.30%
13,708.2
Hardware
CDE
Coeur Mining Inc
4,386,927
82,342.6
+56.06%
0.660
+0.24%
0.430
-29.51%
-19.43%
14,788.2
Metals & Mining
HL
Hecla Mining Co
4,166,022
77,613.0
-2.36%
0.630
-0.02%
0.620
-26.65%
-25.30%
9,611.3
Metals & Mining
SM
SM Energy Co
2,143,326
66,828.9
+113.19%
0.540
+0.29%
0.890
+21.43%
+70.08%
7,508.9
Oil & Gas
PRAX
Praxis Precision Medicines Inc
203,935
65,705.8
+11.97%
0.530
+0.06%
0.730
-8.20%
+6.68%
8,765.6
Biotechnology
FLR
Fluor Corp
1,383,807
64,554.6
-2.14%
0.520
-0.01%
0.990
+1.07%
+23.85%
6,855.0
Construction
UMBF
UMB Financial Corp
570,850
64,386.2
-3.03%
0.520
-0.02%
0.750
+18.46%
+27.75%
11,087.6
Banks
CTRE
CareTrust REIT Inc
1,737,764
63,689.1
-2.79%
0.510
-0.01%
0.740
+9.61%
+21.03%
10,130.0
REITs
PCVX
Vaxcyte Inc
1,067,186
62,014.2
+6.27%
0.500
+0.03%
0.740
-9.85%
+21.82%
8,116.6
Biotechnology

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
CADE Unlock Delisted
Cadence Bank
2026-03-31
Sold Out
Sold Out
-0.54%
●
42.11 ($43.96) 46.46
$42.11
-4.21%
Sold Out
0
-1,529,432
CDTX Unlock Delisted
Cidara Therapeutics Inc
2026-03-31
Sold Out
Sold Out
-0.31%
●
221.03 ($221.3) 221.38
$221.38
0.04%
Sold Out
0
-172,042
SM
SM Energy Co
2026-03-31
Add
Add
+0.29%
●
17.57 ($22.81) 32.72
$31.32
37.31%
Add 113.19%
2,143,326
1,137,960
CDE
Coeur Mining Inc
2026-03-31
Add
Add
+0.24%
●
16.17 ($21.76) 27.15
$14.35
-34.05%
Add 56.06%
4,386,927
1,575,852
TGNA Unlock Delisted
Tegna Inc
2026-03-31
Sold Out
Sold Out
-0.23%
●
18.73 ($19.92) 21.05
$20.03
0.55%
Sold Out
0
-1,416,324
PCH Unlock Delisted
PotlatchDeltic Corp
2026-03-31
Sold Out
Sold Out
-0.21%
●
39.72 ($42.58) 45.39
$41.73
-2.00%
Sold Out
0
-642,651
HI
Hillenbrand Inc
2026-03-31
Sold Out
Sold Out
-0.16%
●
31.72 ($31.86) 31.98
$31.98
0.38%
Sold Out
0
-619,565
ALEX
Alexander & Baldwin Inc
2026-03-31
Sold Out
Sold Out
-0.11%
●
20.65 ($20.77) 20.85
$20.84
0.34%
Sold Out
0
-642,367
HOUS Unlock Delisted
Anywhere Real Estate Inc
2026-03-31
Sold Out
Sold Out
-0.11%
●
13.96 ($15.5) 17.64
$17.64
13.81%
Sold Out
0
-939,093
ELME
Elme Communities
2026-03-31
Sold Out
Sold Out
-0.11%
●
1.99 ($3.3) 17.52
$1.52
-53.94%
Sold Out
0
-774,986

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 2026-03-31

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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