ETF Exchange > IWN ETF
IWN - ETF Fact Sheet
iShares Russell 2000 Value ETF - USD
Fund Identification
Ticker
IWN
ISIN
US4642876308
Main Metrics
Price
$208.71Expense Ratio
0.24%AuM
$13,576.42MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWN's historical prices, performance, and flows
1m returns
-4.08%
1m flows
-$40M
* Net total returns
All data as of 16 October 2026
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IWN's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
Russell 2000 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IWN's exposure
Countries
USA
94.06%
Sectors
Finance
39.48%
Healthcare
11.48%
Energy
7.70%
Industrials
7.43%
Other
33.90%
Top 5 holdings
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Total holdings
1,372
Total weight of top 5
2.85%