IWN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWN
iShares Russell 2000 Value ETF
$213.49
+0.37 ▲ +0.17%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$213.49
+0.00 +0.00%
Resistance 232.28 Support 209.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$14.0B
about 19 trillion KRW
Holdings
1420 items
Dividend Yield
1.52%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 22.12% | Total Holdings | 1420 | Perf Week | -0.97% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.47% | AUM | $14.0B | Perf Month | -4.84% |
| Expense | 0.24% | NAV | $213.07 | Return% 5Y | 7.98% | 52W High | -6.31% | Perf Quarter | -3.59% |
| Dividend TTM | $3.25 (1.52%) | Div Gr. 3/5Y | 1.41% 7.78% | Return% 10Y | 9.8% | 52W Low | 26.51% | Perf Half Y | 12.77% |
| Flows% 1M | 0.86% | Flows% YTD | -2.37% | Return% SI | 9.29% | Volatility(W/M) | 0.93% 0.97% | Perf YTD | 17.81% |
| SMA20 | -2.43% | SMA50 | -3.79% | SMA200 | 3.46% | RSI (14) | 32.75 | Beta | 1.04 |
| IPO | 2000/7/28 | Prev Close | $213.12 | Perf Year | 21.92% | Avg Volume | 0.52M | Price | $213.49 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$14.0B AUM Assets Under Management
1.52% Dividend Rate Pay Frequency
1420 Holdings Passive
Sector Distribution
Financial 42.2%
Industrials 21.5%
Healthcare 19.8%
Real Estate 19.1%
Consumer Cyclical 16.4%
Energy 14.9%
Technology 14.5%
Utilities 9.5%
Top Holdings
EchoStar Corp. 1.09%4 
Viasat, Inc. 0.74%5 
TTM Technologies, Inc. 0.69%6 
Coeur Mining, Inc. 0.66%7 
Cytokinetics, Inc. 0.65%8 
Hecla Mining Co. 0.62%9 
UMB Financial Corp. 0.62%10 
CareTrust REIT, Inc. 0.59%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$213.07
Listed7/28/2000
Returns
1Y22.12%
3Y17.47%
5Y7.98%
10Y9.8%
Since Inception9.29%
Price Performance
1 Week-0.97%
1 Month-4.84%
3M-3.59%
6M12.77%
YTD17.81%
1Y21.92%
vs 52W High-6.31%
vs 52W Low26.51%
Fund Flow
1 Month0.86%
3M-8.46%
YTD-2.37%
1Y-2.53%
Trading Info
Volume718,960
Average Volume0.52M
Relative Volume1.39
Previous Close$213.12
Current Price$213.49
Technical
RSI (14)32.75
SMA 20-2.43%
SMA 50-3.79%
SMA 2003.46%
ATR2.36
Beta1.04
Volatility (Weekly/Monthly)0.93% / 0.97%
Dividend
Dividend Rate1.52%
Last Ex-Dividend Date09/15
Related ETFs
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VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +32.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.52% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IWN have?
IWN holds a total of 1,420 securities, with an AUM of approximately $14.0B.
Does IWN pay dividends (distributions)?
IWN's distribution yield is approximately 1.52%.
What is the 52-week high and low for IWN?
IWN has recorded a 52-week high of $227.86 and a low of $168.75.
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