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IWN ETF · iShares Russell 2000 Value ETF
The iShares Russell 2000 Value ETF is an exchange-traded fund managed by BlackRock. This ETF seeks to mimic the performance of the Russell 2000 Value Index, which comprises companies demonstrably smaller than the medium-capitalization range for U.S. equities, and whose share valuations are seen as low relative to their intrinsic value. These firms exhibit 'value' characteristics according to the multi-factor model analysis provided by FTSE Russell.
Examples of sectors heavily represented within the iShares Russell 2000 Value ETF's portfolio include Financials, Industrials, Real Estate, Consumer Discretionary, and others.
Trading under the ticker IWN, this ETF was launched in July 2000 and it offers investors a chance to gain exposure to a wide range of small-cap value stocks with a single purchase. It should be approached as a tool for broad diversification within this particular asset class.
Investors must bear in mind that as with all exchange-traded funds, investing involves risk including possible loss of principal.
Such a fund may suit investors wishing to implement allocation strategies that are characterized by substantial weight being assigned to the small-cap value grouping. It is crucial for investors to conduct their due diligence or seek financial advice before making any investment decisions.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.03%  | +0.52% | +25.97% | +47.33% | +21.45%  | -5.15% | +3.28% | +3.28% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +25.97% | +47.33% | +21.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IWN
What does iShares Russell 2000 Value ETF, IWN, invest in?
IWN is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does IWN replicate?
IWN tracks the Russell 2000 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IWN?
IWN carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was IWN launched?
IWN was introduced to the market on July 24, 2000. It trades on United States
Who is the ETF issuer of IWN?
iShares Russell 2000 Value ETF, IWN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWN?
IWN oversees €10.61B in assets as of March 12, 2026.
How has IWN performed lately?
Based on data from March 12, 2026, IWN returned -5.03% over the past month, 0.52% over the last three months and 3.28% year-to-date.
What are the latest inflows or outflows for IWN?
As of March 12, 2026, IWN recorded net flows of +€94M over the last month and -€389M year-to-date.
Does IWN distribute dividends?
IWN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of IWN?
As of January 31, 2026, IWN has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does IWN invest in?
As of January 31, 2026, IWN focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does IWN hold and how diversified is it?
As of January 31, 2026, IWN holds 1408 positions in its portfolio, with 8.72% of assets concentrated in its top 15 holdings.
What are the main positions in IWN?
As of January 31, 2026, IWN top three holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.
What is the base currency of IWN?
The base currency of IWN is USD.
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