IWN
iShares Russell 2000 Value ETF
The iShares Russell 2000 Value Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 2000 Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.5 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ECHOSTAR CORP-A | 1.0 % |
| TTM TECHNOLOGIES | 0.7 % |
| HECLA MINING CO | 0.7 % |
| CARETRUST REIT INC | 0.5 % |
| COMMERCIAL METALS CO | 0.5 % |
| UMB FINANCIAL CORP | 0.5 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.5 % |
| FLUOR CORP | 0.5 % |
| COEUR D'ALENE MINES CORP | 0.5 % |
| PRAXIS PRECISION MEDICINES INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 1404 |
| Herfindahl-Hirschman Index | 36 |
| Wgt avg mkt cap (mns) | $2,992 |
| Large cap (>$10bn) | 2.4% |
| Mid cap ($2-10bn) | 54.0% |
| Small cap (<$2bn) | 35.4% |
| Developed mkts. | 91.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.5 % |
 |
BERMUDA | 1.6 % |
 |
CANADA | 1.1 % |
 |
SWITZERLAND | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 22.6% | 13.6% | 10.0% | 5.4% | 8.6% | 5.2% | 7.1% |
| Dividend Yield | 0.0% | 2.2% | 2.1% | 2.2% | 2.0% | 2.1% | 2.1% | 2.1% |
| Total Returns | 9.0% | 24.9% | 15.7% | 12.1% | 7.4% | 10.7% | 7.3% | 9.2% | Ann. Volatility | 17.2% | 21.8% | 20.8% | 21.0% | 21.8% | 23.4% | 25.1% | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 67% |
| MSCI EAFE | 0.95 | 52% |
| MSCI Emg Mkts | 0.80 | 45% |
Liquidity Measures
| Avg. volume (000) | 642 |
| ADV traded (mns) | $123 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $196.36 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.00/1.18 |
| Bollinger Bands (Upper/Lower) | $203.78/$193.47 |
| Short interest (% of AUM) | 3.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWN |
Expenses vs. IWN |
ALTAR Score™ vs. IWN |
|---|---|---|---|---|
| VTWV | Vanguard Russell 2000 Value ETF | 87.3% | -14 bp | +0.1% |
| RSSL | Global X Russell 2000 ETF | 50.6% | -16 bp | -1.9% |
| IWM | iShares Russell 2000 ETF | 50.1% | -5 bp | -2.0% |
| AVSC | Avantis U.S Small Cap Equity ETF | 44.7% | +1 bp | -0.1% |
| DFSV | Dimensional US Small Cap Value ETF | 43.7% | +7 bp | +4.2% |
| VTWO | Vanguard Russell 2000 ETF | 43.2% | -17 bp | -1.8% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 43.2% | +15 bp | -0.9% |
| IJR | iShares Core S&P Small Cap ETF | 42.4% | -18 bp | +2.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 42.2% | -17 bp | +1.8% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 42.2% | -21 bp | +2.0% |
Risk and Returns: IWN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.3%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. IWN's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IWN in the 45th percentile
among funds in the category.
Sell-Side Consensus
$231.84
PRICE TARGET
+21.2%
UPSIDE