iShares Russell 2000 Value ETF
iShares Trust · Series S000004342 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Russell 2000 Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the Russell 2000 Value Index using representative sampling, holding a sample of small-cap U.S. equities selected for lower price-to-book ratios and lower growth characteristics relative to the broader Russell 2000 Index. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The index applies a capping methodology that limits any single holding to 22.5% of index weight and restricts aggregate weight of holdings above 4.5% to 45%, with a significant concentration in financials.
| Share class | Expense ratio |
|---|---|
| IWN | 0.24% |
Portfolio turnover 28.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.63% |
| Cash & short-term | 8.23% |
| Other | 0.00% |
| Derivatives | 0.00% |
These positions come to 107.87% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: DFTX, COMP, INDV, Brookfield Business Corp., ASST, BCRX, CDNL, AKTS
Largest exited: Cadence Bank, Cidara Therapeutics, Inc., TEGNA, Inc., PCH, Hillenbrand, Inc., ELME, Alexander & Baldwin, Inc., Anywhere Real Estate, Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Funds III | 8.04% | $1.00B | — |
| ECHO | EchoStar Corp.ECHO | 1.09% | $136.31M | 1.2M |
| TTMI | TTM Technologies, Inc.TTMI | 0.69% | $85.69M | 879.6K |
| CDE | Coeur Mining, Inc.CDE | 0.66% | $82.34M | 4.4M |
| HL | Hecla Mining Co.HL | 0.62% | $77.61M | 4.2M |
| SM | SM Energy Co.SM | 0.54% | $66.83M | 2.1M |
| PRAX | Praxis Precision Medicines, Inc.PRAX | 0.53% | $65.71M | 203.9K |
| FLR | Fluor Corp.FLR | 0.52% | $64.55M | 1.4M |
| UMBF | UMB Financial Corp.UMBF | 0.52% | $64.39M | 570.9K |
| CTRE | CareTrust REIT, Inc.CTRE | 0.51% | $63.69M | 1.7M |
Top 10 positions are 13.72% of net assets, top 25 20.38%, across 1.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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