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iShares Russell 2000 Value ETF
IWN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.23% | +8.78% | +24.37% | +37.86% | +58.02% | +54.49% |
| Flows | -$1.46B | -$15M | -$552M | -$492M | -$2.42B | -$5.05B |
Characteristics
The iShares Russell 2000 Value ETF is built to track the Russell 2000 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1407 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
More data and info about IWN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,407
Top 15 Holdings
Sectors
Countries
Latest news about IWN
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.74% | +17.67% | +20.55% | +21.48% |
Max drawdown | -3.99% | -8.56% | -26.60% | -26.60% |
Max drawdown duration | 16d | 60d | 296d | 296d |
Time to recover | 4d | 22d | 163d | 163d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IWN?
IWN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWN track?
IWN tracks the Russell 2000 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWN invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of IWN?
The total expense ratio (TER) of IWN is 0.24%, representing the annual fee charged by the fund manager.
When was IWN launched?
IWN was launched on July 24, 2000, marking its entry into the ETF market.
Who is the issuer of IWN?
IWN is issued by iShares.
What is the AUM of IWN?
As of July 28, 2026, IWN manages $14.51 B, reflecting the total assets held in the fund.
How has IWN performed recently?
As of July 28, 2026, IWN delivered a return of 1.23% over the past month (1M performance), 8.78% over the past three months (3M), and 24.37% year-to-date (YTD).
What are the recent fund flows for IWN?
As of July 28, 2026, IWN has seen net flows of -$1.46B in the past month (1M flow) and -$552M year-to-date (YTD).
Does IWN pay dividends?
As of July 28, 2026, IWN has a trailing 12-month distribution yield of 1.42%.
How many holdings are in IWN
As of June 30, 2026, IWN holds 1407 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWN?
As of June 30, 2026, IWN holds 1407 securities, with 7.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWN?
As of June 30, 2026, IWN holds a portfolio of 1407 underlyings, with its largest positions including ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWN invest in?
As of June 30, 2026, IWN has its largest geographic exposures in USA.
What sectors or themes does IWN focus on?
As of June 30, 2026, IWN is primarily exposed to Finance, Healthcare and Industrials.
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