Data as of: Apr 19, 2024

IWN: iShares Russell 2000 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 147.78
  • $3.03
  • 2.05 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.3 %
  • 11.4 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.61 % -6.95 % -4.52 %
2023 -0.66 % +3.21 % -3.05 % +15.27 % +14.57 %
2022 -2.49 % -15.32 % -4.64 % +8.26 % -14.75 %
2021 +21.34 % +4.19 % -2.88 % +4.21 % +27.96 %
2020 -35.84 % +19.34 % +2.54 % +33.31 % +4.66 %
2019 +11.99 % +1.00 % -0.43 % +8.36 % +22.03 %
2018 -2.75 % +8.24 % +1.67 % -18.70 % -12.99 %
2017 -0.30 % +0.60 % +5.30 % +1.96 % +7.69 %
2016 +1.79 % +4.41 % +8.70 % +14.24 % +31.98 %
2015 +1.92 % -1.21 % -10.81 % +2.75 % -7.72 %
2014 +1.71 % +2.40 % -8.59 % +9.38 % +4.14 %
2013 +11.40 % +2.49 % +7.67 % +9.28 % +34.34 %
2012 +11.63 % -2.89 % +5.56 % +3.17 % +18.05 %
2011 +6.39 % -2.61 % -21.54 % +15.84 % -5.82 %
2010 +10.28 % -10.65 % +9.65 % +15.45 % +24.73 %
2009 -19.29 % +17.92 % +22.38 % +3.51 % +20.55 %
2008 -6.82 % -2.82 % +6.59 % -26.16 % -28.73 %
2007 +1.51 % +2.20 % -6.41 % -7.62 % -10.31 %
2006 +13.73 % -2.90 % +2.39 % +9.10 % +23.37 %
2005 -4.01 % +5.04 % +2.97 % +0.51 % +4.36 %
2004 +7.02 % +0.98 % +0.02 % +12.96 % +22.11 %
2003 -4.64 % +21.69 % +8.10 % +16.35 % +45.96 %
2002 +9.45 % -2.36 % -21.01 % +4.99 % -11.37 %
2001 +0.86 % +11.69 % -13.46 % +15.82 % +12.92 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.57 $0.00 $0.57
2023 $0.70 $0.63 $0.94 $0.90 $3.16
2022 $0.52 $0.58 $0.91 $0.94 $2.95
2021 $0.39 $0.39 $0.77 $0.90 $2.46
2020 $0.45 $0.43 $0.58 $0.65 $2.11
2019 $0.52 $0.58 $0.57 $0.80 $2.47
2018 $0.41 $0.00 $1.12 $0.60 $2.14
2017 $0.42 $0.00 $1.01 $0.81 $2.24
2016 $0.40 $0.00 $0.94 $0.73 $2.07
2015 $0.42 $0.00 $0.90 $0.65 $1.98
2014 $0.36 $0.00 $0.89 $0.66 $1.91
2013 $0.31 $0.00 $0.82 $0.64 $1.76
2012 $0.30 $0.45 $0.37 $0.78 $1.89
2011 $0.25 $0.00 $0.66 $0.43 $1.33
2010 $0.17 $0.00 $0.51 $0.48 $1.16
2009 $0.22 $0.00 $0.46 $0.38 $1.05
2008 $0.11 $0.00 $0.65 $0.45 $1.21
2007 $0.25 $0.42 $0.31 $0.45 $1.43
2006 $0.24 $0.20 $0.35 $0.42 $1.21
2005 $0.33 $0.21 $0.28 $0.34 $1.16
2004 $0.17 $0.18 $0.21 $0.33 $0.88
2003 $0.11 $0.12 $0.16 $0.27 $0.66
2002 $0.07 $0.23 $0.17 $0.24 $0.70
2001 $0.14 $0.18 $0.00 $0.47 $0.79

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

IWN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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