iShares Russell 2000 Value ETF (IWN)
- Expense ratio0.23%
- Net assets$13.90B
- Dividend yield1.62%
- 1-year return+21.35%
- Holdings1,397
IWN ETF price chart
IWN quote & trading statistics
IWN performance
Annual returns & drawdowns →- YTD+17.89%
- 1 year+21.35%
- 3 years+20.50%/yr
- 5 years+7.34%/yr
- 10 years+9.66%/yr
- 1Y volatility
- 13.86%
- 3Y volatility
- 18.63%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 0.00% |
| 2 | SM | SM Energy Co | 0.00% |
| 3 | CTRE | CareTrust REIT Inc. | 0.00% |
| 4 | JXN | Jackson Financial Inc | 0.00% |
| 5 | PBF | PBF Energy Inc | 0.00% |
| 6 | ONB | Old National Bancorp | 0.00% |
| 7 | VSAT | ViaSat Inc | 0.00% |
| 8 | CYTK | Cytokinetics Inc | 0.00% |
| 9 | TRNO | Terreno Realty Corporation | 0.00% |
| 10 | MAC | Macerich Company | 0.00% |
The top 10 holdings make up 0.0% of the fund (1,397 holdings in total). As of October 25, 2026.
About iShares Russell 2000 Value ETF
The underlying index is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWN ETF FAQ
What is the IWN expense ratio?
iShares Russell 2000 Value ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in IWN?
iShares Russell 2000 Value ETF has about $13.90B in net assets.
What are the top holdings of IWN?
The largest positions in IWN are UMB Financial Corporation (0.00%), SM Energy Co (0.00%), CareTrust REIT Inc. (0.00%). The fund holds 1,397 securities in total.
How has IWN performed?
IWN returned +21.35% over the past year and +7.34% a year over the past five years, including reinvested distributions.
Does IWN pay dividends?
IWN has a dividend yield of 1.62% and pays distributions quarterly.
When was IWN launched?
iShares Russell 2000 Value ETF began trading on July 24, 2000.