IWNvsEBITETF Comparison
VS
iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. IWN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EBIT's top sector exposures are Financials, Consumer Discretionary and Industrials. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.29% for EBIT. IWN is up 20.7% year-to-date (YTD) with -$344M in YTD flows. EBIT performs worse with 17.52% YTD performance, and +$875K in YTD flows. Run a side-by-side ETF comparison of IWN and EBIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IWN vs EBIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN EBIT | +4.17%+5.62% | +16.87%+14.68% | +20.70%+17.52% | +42.21%+30.39% | +63.87%n/a | +40.62%n/a |
| Flows | IWN EBIT | +$97M- | +$108M-$942K | -$344M+$875K | -$800M+$59K | -$2.21B- | -$5.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN EBIT | +18.24%+13.61% | +18.37%+17.19% | +20.71%n/a | +21.72%n/a |
| Max drawdown | IWN EBIT | -3.99%-3.83% | -8.56%-8.28% | -26.60%n/a | -26.60%n/a |
| Max drawdown duration | IWN EBIT | 16d26d | 60d75d | 296dn/a | 296dn/a |
Trading data
IWN | EBIT | |
Last sale 6/12/2026 at 1:30 PM | $218.33 | $39.44 |
| Previous close 06/11/2026 | $215.81 | $39.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IWN | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IWN | EBIT | |
|---|---|---|
| Last price | $218.33 | $39.44 |
| 1D performance | +1.17% | +1.01% |
| AuM | $14.33 B | $11.84 M |
| E/R | 0.24% | 0.29% |
Characteristics
IWN | EBIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Harbor Capital |
| Benchmark | Russell 2000 Value Index | Harbor AlphaEdge Small Cap Earners Index |
| N° of holdings | 1144 | 599 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
IWN
USA
91.31%
Other
8.69%
EBIT
USA
85.65%
Other
14.35%
Sectors
IWN
Financials
21.58%
Industrials
11.28%
Information Techn.
9.93%
Consumer Discreti.
8.48%
Energy
8.08%
Health Care
7.91%
Other
32.75%
EBIT
Financials
23.8%
Consumer Discreti.
13.81%
Industrials
13.76%
Energy
11.67%
Other
36.96%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.64%
EBIT
Total weight of top 15 holdings out of 15
10.4%
Top 15 holdings
Data as of April 30, 2026
IWN
ECHOSTAR
1.05%
TTM TECHNOLOGIES
1.02%
COEUR MINING INC
0.58%
HECLA MINING
0.55%
FLUOR
0.54%
UMB FINANCIAL
0.53%
VIASAT
0.51%
CARETRUST REIT
0.50%
JACKSON FINANCIAL INC
0.49%
SM ENERGY
0.49%
COMMERCIAL METALS
0.48%
US74006W2070
0.48%
US44812J1043
0.47%
ENERSYS
0.47%
OLD NATL BANCORP
0.47%
EBIT
NAVIENT CORPORATION COM
1.35%
STONEX GROUP INC
1.17%
JOHN WILEY SONS
1.08%
SM ENERGY
0.73%
CNX RESOURCES CORP
0.69%
PBF ENERGY INC (ORDINARY)
0.64%
TAYLOR MORRISON HOME CORP
0.62%
ALTICE USA
0.55%
MERITAGE HOMES
0.55%
NELNET
0.53%
ALLIANCE DATA SYSTEMS
0.53%
SCORPIO TANKERS
0.51%
MURPHY OIL
0.49%
PAGSEGURO DIGITAL LTD
0.48%
PENNY MAC
0.47%
Frequently asked questions about IWN and EBIT
How have the IWN and EBIT ETFs performed in 2026?
As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while EBIT has returned 17.52%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or EBIT?
Year-to-date, the IWN ETF saw -$344M in flows, compared to +$875K for EBIT.
Which ETF is more volatile: IWN or EBIT?
Over the past year, IWN had a volatility of 18.37%, while EBIT experienced 17.19%.
Which ETF is bigger: IWN or EBIT?
As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while EBIT manages $11.84 M.
What sectors do the IWN and EBIT ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the IWN ETF and EBIT ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.
Which ETF is more diversified: IWN or EBIT?
IWN holds 1393 securities with 8.64% of its assets in the top 15. EBIT has 605 securities and a top 15 weight of 10.4%.
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