IWNiShares Russell 2000 Value ETF
Grow my money#112 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-cap U.S. equities.
iShares · Since 2000 (25 years)
Annual Cost
0.24%
#983 out of 5,332 ETFs
Fund Size
$12.5B
#198 out of 5,332 ETFs
Dividend Yield
1.63%
Track Record
25 years
#101 out of 5,332 ETFs
Performance
1 Year
+46.4%
3 Years
+19.1%
5 Years
+7.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
value
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Financial Services
24.0%
Industrials
11.6%
Healthcare
10.8%
Real Estate
10.5%
Energy
9.4%
Consumer Cyclical
9.3%
Technology
8.3%
Basic Materials
5.7%
Other
10.5%
Top holdings
EchoStar Corp Class ASATS1.1%
TTM Technologies IncTTMI0.7%
Coeur Mining IncCDE0.7%
Hecla Mining CoHL0.6%
SM Energy CoSM0.5%
Praxis Precision Medicines Inc Ordinary SharesPRAX0.5%
Fluor CorpFLR0.5%
UMB Financial CorpUMBF0.5%
CareTrust REIT IncCTRE0.5%
Vaxcyte Inc Ordinary SharesPCVX0.5%
Risk profile
Volatility (1Y)
18.2%
Moderate
Max drawdown
-46.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
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Data updated on 2026-05-05