IWNiShares Russell 2000 Value ETF
Tracks the investment results of the Russell 2000 Value Index.
By iShares · Launched 2000
Annual Cost
0.24%
#1,057 of 5,861 · low cost
Fund Size
$14.5B
#203 of 5,861 · large
Return (1Y)Goal
+38.7%
Track Record
26 years
#100 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,865+38.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
Russell 2000 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.7% of fund✓ well diversified
BlackRock Funds III
8.0%
EchoStar Corp.
1.1%
TTM Technologies, Inc.
0.7%
Coeur Mining, Inc.
0.7%
Hecla Mining Co.
0.6%
SM Energy Co.
0.5%
Praxis Precision Medicines, Inc.
0.5%
Fluor Corp.
0.5%
UMB Financial Corp.
0.5%
CareTrust REIT, Inc.
0.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
27.8%
Industrials
12.2%
Real Estate
11.3%
Healthcare
10.9%
Consumer Cyclical
10.4%
Technology
7.0%
Energy
6.2%
Utilities
5.1%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-46.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell 2000 Value Index.
- Strategy
- Invests primarily in small-capitalization U.S. equities that exhibit value characteristics, seeking to track the Russell 2000 Value Index. The Fund uses a representative sampling indexing strategy and may concentrate investments in the financials sector.
- Inception date
- July 24, 2000
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IWN. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04