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iShares Russell 2000 Value ETF (IWN)

Small Value | Exchange Traded Fund | NYSEArca
220.71 USD +0.93 (0.423%) ⇧ (July 14, 2026, 9:46 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:52 a.m. EDT

The iShares Russell 2000 Value ETF presents a compelling case for a tactical swing trade but lacks the explosive momentum for a full-blown momentum play right now. The price has stabilized near the 200-day average, showing resilience against the broader small-cap weakness, yet the statistical forecast model offers zero directional edge, suggesting the market is currently pricing in stagnation. However, the options flow tells a different story: heavy call buying at strikes above the current price for the coming months indicates smart money is betting on a recovery or at least a firm floor above 220. The long-term outlook remains solid but unexciting; the underlying business quality is sound with a 65% gain over the last nine years, but the lack of consecutive positive annual returns prevents it from being a top-tier buy-and-hold candidate. The dividend yield is modest and barely covers inflation, making it unsuitable for income-focused investors seeking growth. In summary, this is a 'hold and watch' situation where the setup looks ready for a breakout, but the catalyst hasn't fully arrived yet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008756
AutoTheta0.025715
MSTL0.025881
AutoETS0.029802

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 57%
H-stat 2.36
Ljung-Box p 0.000
Jarque-Bera p 0.146
Excess Kurtosis 0.04
Attribute Value
Trailing P/E 14.83

As of July 11, 2026, 4:52 a.m. EDT: Speculators are positioning for a range-bound market with a distinct bullish bias in the medium term. Call Open Interest builds significantly at strikes above current price (225, 260) for July and November expirations, while Put Open Interest concentrates heavily below the current level (186, 188) for August. This 'bull put/bear call' spread structure suggests traders are selling downside protection below 185 while capping upside gains, indicating a belief that the asset will trade sideways or drift upward rather than crash.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 1.68% 1.86% 1.93%
Dividend History
Date Dividend Yield %
2026-06-15 0.785000 0.361252
2026-03-17 0.518000 0.274757
2025-12-16 1.066000 0.578060
2025-09-16 0.817000 0.466884
2025-06-16 0.691000 0.448119
2025-03-18 0.498000 0.325278
2024-12-17 0.858000 0.500700
2024-09-25 0.862000 0.524714
2024-06-11 0.671000 0.445936
2024-03-21 0.567000 0.361653
2023-12-20 0.898000 0.589123
2023-09-26 0.941000 0.703288
2023-06-07 0.628000 0.441228
2023-03-23 0.696000 0.532191
2022-12-13 0.941000 0.655429
2022-09-26 0.908000 0.699053
2022-06-09 0.578000 0.385308
2022-03-24 0.519000 0.321283
2021-12-13 0.902000 0.561329
2021-09-24 0.774000 0.481164
2021-06-10 0.390000 0.229601
2021-03-25 0.391000 0.249458
2020-12-14 0.652000 0.508779
2020-09-23 0.577000 0.604252
2020-06-15 0.433000 0.444559
2020-03-25 0.450000 0.569332
2019-12-16 0.798000 0.628248
2019-09-24 0.572000 0.477901
2019-06-17 0.584000 0.495083
2019-03-20 0.517000 0.431337
2018-12-17 0.605000 0.546473
2018-09-26 0.490000 0.369755
2018-07-03 0.630000 0.475185
2018-03-22 0.415000 0.338527
2017-12-21 0.814000 0.641855
2017-09-26 0.360000 0.295955
2017-07-06 0.645000 0.549123
2017-03-24 0.417000 0.362199
2016-12-22 0.735000 0.614960
2016-09-26 0.353000 0.341030
2016-07-06 0.588000 0.612500
2016-03-23 0.397000 0.438965
2015-12-24 0.652000 0.696135
2015-09-25 0.339000 0.371385
2015-07-02 0.563000 0.556819
2015-03-25 0.421000 0.412502
2014-12-24 0.657000 0.645637
2014-09-24 0.318000 0.331630
2014-07-02 0.575000 0.557603
2014-03-25 0.364000 0.360040
2013-12-23 0.637000 0.644020
2013-09-24 0.308000 0.335293
2013-07-02 0.509000 0.588575
2013-03-25 0.307000 0.367093
2012-12-19 0.775000 1.029490
2012-09-24 0.368000 0.487417
2012-06-26 0.447000 0.664289
2012-03-23 0.300000 0.412145
2011-12-22 0.429000 0.647841
2011-09-23 0.287000 0.500523
2011-07-05 0.369000 0.498110
2011-03-24 0.246000 0.335424
2010-12-22 0.477000 0.667974
2010-09-23 0.217000 0.364094
2010-07-02 0.296000 0.531609
2010-03-24 0.167000 0.259841
2009-12-23 0.377000 0.640938
2009-09-22 0.196000 0.335502
2009-07-02 0.261000 0.571867
2009-03-24 0.221000 0.566812
2008-12-23 0.452000 0.981755
2008-09-24 0.262000 0.383265
2008-07-02 0.384000 0.621560
2008-03-24 0.110000 0.162698
2007-12-27 0.447000 0.620402
2007-09-25 0.313000 0.408083
2007-06-28 0.422000 0.508495
2007-03-23 0.252000 0.308144
2006-12-20 0.436000 0.546640
2006-09-26 0.370000 0.497245
2006-06-22 0.212000 0.307692
2006-03-24 0.256000 0.347873
2005-12-22 0.342000 0.509763
2005-09-23 0.276000 0.423833
2005-06-20 0.215000 0.333127
2005-03-24 0.327000 0.532863
2004-12-23 0.328333 0.511130
2004-09-24 0.211333 0.374682
2004-06-25 0.178333 0.314520
2004-03-26 0.166667 0.301205
2003-12-16 0.166000 0.319026
2003-12-12 0.265667 0.507127
2003-09-12 0.159667 0.333496
2003-06-13 0.124000 0.285495
2003-03-07 0.114000 0.330148
2002-12-13 0.241333 0.639293
2002-09-13 0.167000 0.433016
2002-06-14 0.228333 0.511766
2002-03-08 0.067333 0.146270
2001-12-14 0.218000 0.524669
2001-10-01 0.247000 0.674249
2001-06-08 0.178333 0.420266
2001-03-09 0.142333 0.354945
2000-12-13 0.160667 0.444497
2000-09-20 0.133333 0.374049
Additional Data
trailingAnnualDividendRate 2.054
trailingAnnualDividendYield 0.009345709
dividendYield 1.44

Info Dump

Attribute Value
All Time High 223.9
All Time Low 30.98
Ask 221.77
Ask Size 700
Average Daily Volume10 Day 558,610
Average Daily Volume3 Month 708,767
Average Volume 708,767
Average Volume10Days 558,610
Beta3 Year 1.08
Bid 219.96
Bid Size 400
Book Value 159.135
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 221.01
Day Low 219.45
Dividend Yield 1.44
Eps Trailing Twelve Months 14.881062
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 214.169
Fifty Day Average Change 6.5410004
Fifty Day Average Change Percent 0.030541303
Fifty Two Week Change Percent 36.103546
Fifty Two Week High 223.9
Fifty Two Week High Change -3.1899872
Fifty Two Week High Change Percent -0.014247375
Fifty Two Week Low 155.54
Fifty Two Week Low Change 65.17001
Fifty Two Week Low Change Percent 0.418992
Fifty Two Week Range 155.54 - 223.9
Financial Currency USD
First Trade Date Milliseconds 964,791,000,000
Five Year Average Return 0.0854216
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 964,396,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures,options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Long Name iShares Russell 2000 Value ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_8797687
Nav Price 219.93459
Net Assets 14,527,014,900.0
Net Expense Ratio 0.24
Open 220.74
Phone 415-670-2000
Previous Close 219.78
Price Hint 2
Price To Book 1.3869357
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.93000793
Regular Market Change Percent 0.42315403
Regular Market Day High 221.01
Regular Market Day Low 219.45
Regular Market Day Range 219.45 - 221.01
Regular Market Open 220.74
Regular Market Previous Close 219.78
Regular Market Price 220.71
Regular Market Time 1,784,036,774
Regular Market Volume 15,103
Shares Outstanding 73,500,000
Short Name iShares Russell 2000 Value ETF
Source Interval 15
Symbol IWN
Three Year Average Return 0.1672407
Total Assets 14,527,014,912
Tradeable 0
Trailing Annual Dividend Rate 2.054
Trailing Annual Dividend Yield 0.009345709
Trailing P E 14.831604
Trailing Peg Ratio None
Trailing Three Month Nav Returns 17.09283
Trailing Three Month Returns 17.09283
Triggerable 1
Two Hundred Day Average 194.63315
Two Hundred Day Average Change 26.076859
Two Hundred Day Average Change Percent 0.13397953
Type Disp ETF
Volume 15,103
Yield 0.014400001
Ytd Return 22.82781