evenfolioETF Details
iShares·Small Value·IWN · NYSE Arca
iShares Russell 2000 Value ETF (IWN)
- Price
- $214.58
- —30 Oct 2026
- Assets
- $13.8B
- Total net assets
- Expense ratio
- 0.24%
- Category 1.09%
- Yield
- 1.55%
- Trailing distributions
- 1Y return
- 23.4%0.0%
- Category 23.4%
- 3Y CAGR
- 21.4%+3.2%
- Category 18.2%
- 5Y CAGR
- 7.2%-0.5%
- Category 7.7%
Loading NAV history…
iShares Russell 2000 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | -2.6% | +3.8% | +19.7% | +23.4% | +21.4% | +7.2% | +9.9% | +9.3% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.9% | -1.7% | -1.7% | +0.8% | 0.0% | +3.2% | -0.5% | -0.3% | -1.4% |
Holdings
The 10 largest positions make up 5.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSAT | Viasat Inc | 0.62% |
| UMBF | UMB Financial Corp | 0.60% |
| CTRE | CareTrust REIT Inc | 0.60% |
| JXN | Jackson Financial Inc | 0.54% |
| CYTK | Cytokinetics Inc | 0.54% |
| SM | SM Energy Co | 0.53% |
| ONB | Old National Bancorp | 0.52% |
| PBF | PBF Energy Inc Class A | 0.52% |
| TRNO | Terreno Realty Corp | 0.47% |
| MATX | Matson Inc | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.3
- P/S
- 1.0
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Industrials12.0%
- Health care11.8%
- Real estate10.6%
- Consumer discretionary9.0%
- Energy7.5%
- Technology7.0%
- Utilities5.0%
- Materials3.8%
- Consumer staples2.9%
- Communication services2.5%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Value
- Ticker
- IWN
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 1.09%)
- Holdings turnover
- 30% (category 107%)
- Distribution yield
- 1.55%
- Beta, 3 years
- 1.06
- Total net assets
- $13.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
- SDVY · First Trust SMID Cap Rising Dividend Achievers ETFFirst Trust · $10.8B · ER 0.58%5Y 9.2%
- IJS · iShares S&P Small-Cap 600 Value ETFiShares · $7.6B · ER 0.18%5Y 6.8%
- SLYV · State Street SPDR S&P 600 Small Cap Value ETFState Street Investment Management · $4.7B · ER 0.15%5Y 6.9%
- CALF · Pacer US Small Cap Cash Cows ETFPacer · $3.5B · ER 0.59%5Y 8.0%
- AVSC · Avantis U.S Small Cap Equity ETFAvantis Investors · $3.1B · ER 0.25%
- BSVO · EA Bridgeway Omni Small-Cap Value ETFBridgeway · $2.3B · ER 0.45%