iShares Russell 2000 Value ETF (IWN) Dividend Yield, History & Forecast

iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.48% ($3.19 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $14.19B. Review IWN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWN fund composition

IWN holds 1385 positions, with 5.4% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $14.31B.

Top 10 holdings

HoldingWeight
UMBFUMB FINANCIAL0.62%
CTRECARETRUST REIT0.59%
SMSM ENERGY0.57%
CYTKCYTOKINETICS0.55%
VSATVIASAT INC0.55%
JXNJACKSON FINANCIAL CLASS A0.53%
ONBOLD NATIONAL BANCORP0.51%
PBFPBF ENERGY CLASS A0.49%
SSRM.TOSSR MINING0.48%
TRNOTERRENO REALTY REIT0.47%

Sector allocation

Financial Services28.1%Industrials12.0%Healthcare11.4%Real Estate10.7%Consumer Cyclical9.3%Energy7.6%Technology6.6%Utilities5.0%Other9.3%

Frequently Asked Questions about iShares Russell 2000 Value ETF (IWN)

What is iShares Russell 2000 Value ETF's dividend yield?
iShares Russell 2000 Value ETF (IWN) pays a current trailing twelve-month dividend yield of 1.48%, which works out to $3.19 per share annually based on the most recent payout schedule.
When does iShares Russell 2000 Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Russell 2000 Value ETF increased its dividend?
iShares Russell 2000 Value ETF (IWN) has increased its dividend for 1 consecutive year.
What does iShares Russell 2000 Value ETF invest in?
The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.