ETF Exchange > IWN ETF
IWN - ETF Fact Sheet
iShares Russell 2000 Value ETF - USD
Fund Identification
Ticker
IWN
ISIN
US4642876308
Main Metrics
Price
$222.74Expense Ratio
0.24%AuM
$14,466.70MTracking Difference
-0.33%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
0.69%
1m flows
$80M
* Net total returns
All data as of 2 September 2026
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IWN's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
93.87%
Sectors
Finance
40.14%
Healthcare
10.90%
Industrials
7.29%
Consumer Cyclical.
7.09%
Other
34.59%
Top 5 holdings
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Total holdings
1,361
Total weight of top 5
3.03%