iShares Russell 2000 Value ETF
iShares · Exchange-traded fund
$214.67
TTM yield1.52%Trailing twelve months
Indicated yield1.65%Latest payment, annualized
12-month dividends$3.254 payments per share
Last dividend$0.8846Ex-date Sep 15, 2026
1Y total return+20.36%Reinvested at ex-date close
NAV erosion gradeAPrice +18.4% a year
Performance
Growth of IWN. Add up to 9 tickers to compare.
IWN
IWN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IWN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,055
+0.55%
- Price change
- +0.55%
- Dividends
- —
3 months$9,702
−2.98%
- Price change
- -3.37%
- Dividends
- $40
6 months$10,410
+4.10%
- Price change
- +3.31%
- Dividends
- $80
1 year$12,036
+20.36%
- Price change
- +18.43%
- Dividends
- $179
2 years$13,481
+34.81%
- Price change
- +30.36%
- Dividends
- $372
5 years$14,405
+44.05%
- Price change
- +30.92%
- Dividends
- $929
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.8846+12.68%
- Jun 15, 2026$0.785+51.50%
- Mar 17, 2026$0.5182−51.37%
- Dec 16, 2025$1.07+30.35%
- Sep 16, 2025$0.8175+18.34%
- Jun 16, 2025$0.6908+38.65%
- Mar 18, 2025$0.4982−41.96%
- Dec 17, 2024$0.8584—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.5182 | — | — | $0.785 | — | — | $0.8846 | — | — | — | $2.19 |
| 2025 | — | — | $0.4982 | — | — | $0.6908 | — | — | $0.8175 | — | — | $1.07 | $3.07 |
| 2024 | — | — | $0.5669 | — | — | $0.6706 | — | — | $0.8619 | — | — | $0.8584 | $2.96 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.