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iShares Russell 2000 Value ETF
Similar ETFs
Trading data
IWN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.82% | +2.44% | +5.35% | +28.52% | +46.88% | +27.20% |
| Flows | +$122M | -$108M | -$452M | -$1.22B | -$2.58B | -$5.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.01% | +22.01% | +21.12% | +21.92% |
Max drawdown | -5.29% | -15.69% | -26.60% | -26.60% |
Max drawdown duration | 29d | 77d | 296d | 296d |
Time to recover | N/A | 63d | 163d | 163d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,408
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 1408 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
Latest news about IWN
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 March 10, 2026, IWN manages $12.45 B, reflecting the total assets held in the fund.
How has IWN performed recently?
As of March 10, 2026, IWN delivered a return of -4.82% over the past month (1M performance), 2.44% over the past three months (3M), and 5.35% year-to-date (YTD).
What are the recent fund flows for IWN?
As of March 10, 2026, IWN has seen net flows of +$122M in the past month (1M flow) and -$452M year-to-date (YTD).
Does IWN pay dividends?
As of March 10, 2026, IWN has a trailing 12-month distribution yield of 1.61%.
How many holdings are in IWN
As of January 31, 2026, IWN holds 1408 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 January 31, 2026, IWN holds 1408 securities, with 8.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWN?
As of January 31, 2026, IWN holds a portfolio of 1408 underlyings, with its largest positions including ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. 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 January 31, 2026, IWN has its largest geographic exposures in USA.
What sectors or themes does IWN focus on?
As of January 31, 2026, IWN is primarily exposed to Financials, Industrials and Consumer Discretionary.
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