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IWNvsETF 2ETF Comparison

ETF 1
IWN

iShares Russell 2000 Value ETF

This fund is part of
US Small Cap Value
+0.79%
VS
ETF 2
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IWN performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-1.5 B-1 B-0.5 B0 BJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
IWN
ETF 2
+1.23%
+8.78%
+24.37%
+37.86%
+58.02%
+54.49%
Flows
IWN
ETF 2
-$1.46B
-$15M
-$552M
-$492M
-$2.42B
-$5.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWN
ETF 2
+15.74%
+17.67%
+20.55%
+21.48%
Max drawdown
IWN
ETF 2
-3.99%
-8.56%
-26.60%
-26.60%
Max drawdown duration
IWN
ETF 2
16d
60d
296d
296d
Trading data

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IWN
ETF 2
Last sale
7/29/2026 at 7:12 PM
$223.26
Previous close
07/28/2026
$224.11
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IWN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 7:12 PM
Live
Closed
IWN
ETF 2
Last price
$223.26
1D performance
-0.38%
AuM$14.51 B
E/R0.24%
Characteristics
IWN
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 2000 Value Index
N° of holdings1392
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000
ESGNo
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Exposure

Countries

IWN
USA
94.22%
Other
5.78%
ETF 2

Sectors

IWN
Finance
39.7%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclical.
7.66%
Other
33.8%
ETF 2
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Diversification

IWN

Total weight of top 15 holdings out of 15

7.67%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IWN
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%
Taylor Morrison Home Corp.
0.44%
Vishay Intertechnology, Inc.
0.43%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Garrett Motion, Inc.
0.41%
ETF 2
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