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iShares Russell 2000 Value ETF (IWN)
USD219.78
-0.19 (-0.09%)
AMEX USD US Equity
NAV
USD 219.93
-0.07% vs NAV
as of 2026-07-13
AUM
USD 14.27B
TER
0.24%
Yield (TTM)
1.45%
Distribution
Distributing · Quarterly
52-week range
157.10 – 221.74
Holdings
1,401
Issuer
IShares
About this ETF
The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.
ISIN
US4642876308
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| CYTOKINETICS INC CYTK | 0.65% |
| UMB FINANCIAL CORP UMBF | 0.64% |
| VIASAT INC VSAT | 0.60% |
| CARETRUST REIT INC CTRE | 0.59% |
| OLD NATIONAL BANCORP ONB | 0.53% |
| TEREX CORP TEX | 0.50% |
| TERRENO REALTY REIT CORP TRNO | 0.48% |
| JBT MAREL CORP JBTM | 0.47% |
| JACKSON FINANCIAL INC CLASS A JXN | 0.47% |
| MACERICH REIT MAC | 0.46% |
Sector mix
Price chart
USD219.78
-0.19 (-0.09%)
Loading historical data…
Returns
| 1 month | +4.20% |
| 3 months | +10.25% |
| 6 months | +15.69% |
| Year to date | +21.28% |
| 1 year | +31.86% |
| 3 years (ann.) | +16.83% |
| 5 years (ann.) | +5.83% |
| 10 years (ann.) | +8.49% |
Risk profile
| Volatility (1y, ann.) | 17.73% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -8.70% |
| Max drawdown (5y) | -29.04% |
| Max drawdown (full) | -62.91% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.12%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.4%
Effective holdings
519
Disclosed positions
1,401
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWN
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7850 |
| 2026-03-17 | 2026-03-20 | USD 0.5182 |
| 2025-12-16 | 2025-12-19 | USD 1.0656 |
| 2025-09-16 | 2025-09-19 | USD 0.8175 |
| 2025-06-16 | 2025-06-20 | USD 0.6908 |
| 2025-03-18 | 2025-03-21 | USD 0.4982 |
| 2024-12-17 | 2024-12-20 | USD 0.8585 |
| 2024-09-25 | 2024-09-30 | USD 0.8619 |
| 2024-06-11 | 2024-06-17 | USD 0.6706 |
| 2024-03-21 | 2024-03-27 | USD 0.5669 |
| 2023-12-20 | 2023-12-27 | USD 0.8976 |
| 2023-09-26 | 2023-10-02 | USD 0.9414 |
| 2023-06-07 | 2023-06-13 | USD 0.6279 |
| 2023-03-23 | 2023-03-29 | USD 0.6956 |
| 2022-12-13 | 2022-12-19 | USD 0.9414 |
| 2022-09-26 | 2022-09-30 | USD 0.9077 |
| 2022-06-09 | 2022-06-15 | USD 0.5785 |
| 2022-03-24 | 2022-03-30 | USD 0.5188 |
| 2021-12-13 | 2021-12-17 | USD 0.9023 |
| 2021-09-24 | 2021-09-30 | USD 0.7738 |
| 2021-06-10 | 2021-06-16 | USD 0.3896 |
| 2021-03-25 | 2021-03-31 | USD 0.3915 |
| 2020-12-14 | 2020-12-18 | USD 0.6518 |
| 2020-09-23 | 2020-09-29 | USD 0.5774 |
| 2020-06-15 | 2020-06-19 | USD 0.4334 |
| 2020-03-25 | 2020-03-31 | USD 0.4505 |
| 2019-12-16 | 2019-12-20 | USD 0.7976 |
| 2019-09-24 | 2019-09-30 | USD 0.5720 |
| 2019-06-17 | 2019-06-21 | USD 0.5842 |
| 2019-03-20 | 2019-03-26 | USD 0.5170 |
| 2018-12-17 | 2018-12-21 | USD 0.6045 |
| 2018-09-26 | 2018-10-02 | USD 0.4899 |
| 2018-07-03 | 2018-07-10 | USD 0.6299 |
| 2018-03-22 | 2018-03-28 | USD 0.4149 |
| 2017-12-21 | 2017-12-28 | USD 0.8141 |
| 2017-09-26 | 2017-09-29 | USD 0.3600 |
| 2017-07-06 | 2017-07-12 | USD 0.6450 |
| 2017-03-24 | 2017-03-30 | USD 0.4170 |
| 2016-12-22 | 2016-12-29 | USD 0.7350 |
| 2016-09-26 | 2016-09-30 | USD 0.3530 |
Splits
| 2005-06-09 | 3:1 |
ESG profile
Derived from holdings
covers 92.6% of the portfolio by weight
(1,270 scored constituents)
Environmental
65.9
class avg 63.0
Social
69.0
class avg 62.3
Governance
69.4
class avg 64.9
Total ESG
68.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 14.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
