iShares Russell 2000 Value ETF (IWN)
$223.04
Pre-market+0.09 (+0.04%)
At close$222.95(+1.37%)
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iShares Russell 2000 Value ETFIWN
Not reported.
Company facts
ListedJul 28, 2000
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642876308
Market cap$14.41B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.43%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$3.19
per share
Dividend yield
1.43%
Schedule
Quarterly
4 payments a year
Last raised to $0.785 from $0.5182 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.785 | raised from $0.5182 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.5182 | cut from $1.0656 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.0656 | raised from $0.8175 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.8175 | raised from $0.6908 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.6908 | raised from $0.4982 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.4982 | cut from $0.8585 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8585 | cut from $0.8619 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.8619 | raised from $0.6706 |
No ownership filings on record for this listing.
Not reported.