iSharesSmall ValueIWN · NYSE Arca
iShares Russell 2000 Value ETF (IWN)
- Price
- $219.69
- —11 Sept 2026
- Assets
- $14.4B
- Total net assets
- Expense ratio
- 0.24%
- Category 1.09%
- Yield
- 1.44%
- Trailing distributions
- 3Y CAGR
- 18.2%+2.9%
- Category 15.3%
- 5Y CAGR
- 8.6%-0.1%
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UMBF | UMB Financial Corp | 0.63% |
| CTRE | CareTrust REIT Inc | 0.57% |
| SM | SM Energy Co | 0.56% |
| VSAT | Viasat Inc | 0.55% |
| CYTK | Cytokinetics Inc | 0.54% |
| JXN | Jackson Financial Inc | 0.53% |
| ONB | Old National Bancorp | 0.52% |
| SSRM.TO | SSR Mining Inc | 0.50% |
| TEX | Terex Corp | 0.47% |
| PBF | PBF Energy Inc Class A | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 1.4
- P/S
- 1.1
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services28.1%
- Industrials12.0%
- Health care11.4%
- Real estate10.7%
- Consumer discretionary9.3%
- Energy7.6%
- Technology6.6%
- Utilities5.1%
- Materials4.0%
- Consumer staples3.0%
- Communication services2.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Value
- Ticker
- IWN
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 1.09%)
- Holdings turnover
- 30% (category 107%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 1.04
- Total net assets
- $14.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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