ETF Versus

IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap Value

Expense Ratio
0.24%
AUM
$12.8B
Yield
1.55%

iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund issued by iShares that provides exposure to us small cap value securities. It charges a moderate expense ratio of 0.24%. The fund offers a moderate dividend yield of 1.55%. Launched in 2000, the fund has a 26-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 85 95 105 115 125 2021-04 2022-07 2023-10 2025-01 2026-04
IWN +23.9%

Returns

1M
+4.5%
3M
+3.9%
6M
+13.0%
YTD
+8.8%
1Y
+46.4%
3Y
+46.6%
5Y
+23.9%

Top Holdings

# Name Ticker Weight
1 EchoStar Corporation SATS 1.10%
2 TTM Technologies, Inc. TTMI 0.71%
3 COEUR MINING INC CDE.NE 0.66%
4 Hecla Mining Company HL 0.62%
5 UMB Financial Corporation UMBF 0.53%
6 Fluor Corporation FLR 0.52%
7 CareTrust REIT, Inc. CTRE 0.52%
8 Praxis Precision Medicines, Inc. PRAX 0.50%
9 Vaxcyte, Inc. PCVX 0.49%
10 Jackson Financial Inc. JXN 0.48%

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