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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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Fund key info
Issuer
ISIN
US4642876308
CUSIP
464287630
Fund AuM
€12.4B
Share class AuM
€12.4B
Share class info
USD Distributing
TER
0.24%
Fund details
NAV· 7/31/2026
$221.21
1D NAV change
-0.30%
Dividend policy
Replication method
Replication model
No. of holdings
1,407
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Trading and listing info
$221.24
-$0.55 (-0.25%) 3 days ago
1:30 PM 07/31/26 · Closed
1D price range
$219.02$222.55
52W price range
$157.06$224.05
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1787
Total AuM
€6.36T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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