BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IWNvsSVALETF Comparison

ETF 1

IWN

iShares Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.9%

Full IWN fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.9%

Full SVAL fund page

iShares Russell 2000 Value ETF (IWN) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. IWN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.2% for SVAL. IWN is up 20.7% year-to-date (YTD) with -$344M in YTD flows. SVAL performs better with 21.17% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of IWN and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IWN vs SVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWN SVAL	+4.17%+6.21%	+16.87%+17.77%	+20.70%+21.17%	+42.21%+38.65%	+63.87%+64.35%	+40.62%+45.55%
Flows	IWN SVAL	+$97M+$2M	+$108M+$2M	-$344M+$105M	-$800M+$22M	-$2.21B+$72M	-$5.63B+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWN SVAL	+18.24%+15.80%	+18.37%+17.85%	+20.71%+21.54%	+21.72%+22.39%
Max drawdown	IWN SVAL	-3.99%-3.00%	-8.56%-8.90%	-26.60%-27.39%	-26.60%-27.39%
Max drawdown duration	IWN SVAL	16d11d	60d50d	296d380d	296d380d

Trading data

Create an account to view trading data

Join for free

	IWN	SVAL
Last sale 6/12/2026 at 1:30 PM	$218.33	$41.50
Previous close 06/11/2026	$215.81	$41.09
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IWN	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IWN	SVAL
Last price	$218.33	$41.50
1D performance	+1.17%	+0.99%
AuM	$14.33 B	$197.09 M
E/R	0.24%	0.2%

Characteristics

	IWN	SVAL
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 2000 Value Index	Russell 2000 Focused Value Select Index
N° of holdings	1144	226
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	October 27, 2020
ESG	No	No

More IWN data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

IWN

USA

91.31%

Other

8.69%

SVAL

USA

92.53%

Other

7.47%

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%

SVAL

Financials

22.8%

Industrials

16.42%

Consumer Discreti.

11.49%

Health Care

9.82%

Information Techn.

8.31%

Energy

8.17%

Other

23%

Diversification

IWN

Total weight of top 15 holdings out of 15

8.64%

SVAL

Total weight of top 15 holdings out of 15

11.76%

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%

SVAL

ULTRA CLEAN HOLDINGS

1.17%

BANDWIDTH INC

0.89%

US0669224778

0.84%

KAISER ALUMINUM

0.79%

PHOTRONICS

0.79%

CONSTELLIUM HOLDCO BV

0.78%

VISHAY PRECSN

0.77%

US00676P1075

0.76%

ENERSYS

0.75%

TETRA TECHNOLOGIES

0.73%

DIODES

0.71%

HELMERICH AND PAYNE

0.70%

AMARK PRECIOUS/D

0.70%

ANDERSONS

0.69%

PAR PACIFIC HOLDINGS INC

0.68%

Frequently asked questions about IWN and SVAL

How have the IWN and SVAL ETFs performed in 2026?

As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

Which ETF is attracting more investor money: IWN or SVAL?

Year-to-date, the IWN ETF saw -$344M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: IWN or SVAL?

Over the past year, IWN had a volatility of 18.37%, while SVAL experienced 17.85%.

Which ETF is bigger: IWN or SVAL?

As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the IWN and SVAL ETFs invest in?

IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IWN ETF and SVAL ETF?

IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

IWNvsSVALETF Comparison

iShares Russell 2000 Value ETF

iShares US Small Cap Value Factor ETF

IWN vs SVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWN and SVAL ETFs performed in 2026?

As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

Which ETF is attracting more investor money: IWN or SVAL?

Year-to-date, the IWN ETF saw -$344M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: IWN or SVAL?

Over the past year, IWN had a volatility of 18.37%, while SVAL experienced 17.85%.

Which ETF is bigger: IWN or SVAL?

As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the IWN and SVAL ETFs invest in?

IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IWN ETF and SVAL ETF?

IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: IWN or SVAL?

IWN holds 1393 securities with 8.64% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

Will 2024 be the Year of Small Caps and Value Stocks?

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

ETFs for options trading in 2022

How to become a value investor using ETFs

Tax-loss harvesting using ETFs: A guide

Tax-loss harvesting using ETFs: A guide

Build and Analyze Your ETF Portfolio Like a Pro