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ETF IssuersiSharesIWN
IWN

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.

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$224.11
+$2 (+0.88%) today
1:30 PM 07/28/26 Closed
1D price range
$222.94$224.44
52W price range
$157.06$224.02
YTD Perf.
+23.32%
YTD Flows
Annualized volatility
Fund AuM
€12.65B
Share class AuM
€12.65B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642876308
TER
0.24%
Inception date
7/24/2000
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
39.70%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclicals
7.66%
Energy
6.23%
Technology
5.97%
Non-Energy Materials
5.65%
Utilities
5.26%
Consumer Non-Cyclicals
3.91%
Unavailable
0.29%
Other
6.48%
Latest IWN news

No content available for this fund

FAQ about IWN

IWN is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
IWN tracks the Russell 2000 Value Total Return Index - USD, through a full replication replication method.
IWN carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
IWN was introduced to the market on July 24, 2000. It trades on United States
iShares Russell 2000 Value ETF, IWN, is provided by iShares. Learn more about iShares here.
IWN oversees €12.65B in assets as of July 27, 2026.
IWN follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.43%.
As of June 30, 2026, IWN has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, IWN focuses largely on Finance, Healthcare and Industrials.
As of June 30, 2026, IWN holds 1407 positions in its portfolio, with 7.67% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IWN top three holdings include ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..
The base currency of IWN is USD.
Data as of 06/30/26
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%

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