iShares Russell 2000 Value ETF
U.S. stock index ETF · tracks Russell 2000 Value Index
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BlackRock Funds III | 5.05% | $733.64M | — | — |
VSATViasat, Inc. | 0.74% | $107.10M | 1.2M | $89.81 |
0.65% | $94.26M | 1.1M | $85.19 | |
0.62% | $90.70M | 635.3K | $142.76 | |
0.59% | $85.90M | 2.1M | $40.35 | |
TEXTerex Corp. | 0.54% | $78.02M | 1.1M | $72.39 |
0.52% | $75.09M | 2.9M | $25.90 | |
JBTMJBT Marel Corp. | 0.50% | $72.18M | 497.8K | $145.00 |
0.48% | $69.97M | 9.1M | $7.68 | |
0.45% | $65.02M | 1.0M | $64.77 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,426 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
| Cash & short-term | 5.20% |
| Other | 0.00% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 26.5%
- Industrials
- 11.9%
- Health Care
- 10.2%
- Consumer Discretionary
- 9.4%
- 11 other sectors
- 42.0%
- Financials
- 26.5%
- Industrials
- 11.9%
- Health Care
- 10.2%
- Consumer Discretionary
- 9.4%
- Real Estate
- 8.9%
- Information Technology
- 6.9%
- Cash
- 5.0%
- Utilities
- 4.8%
- Energy
- 4.5%
- International
- 3.8%
- Materials
- 3.3%
- Communication Services
- 2.4%
- Consumer Staples
- 2.1%
- Other
- 0.3%
- Government
- 0.1%
How it has done
IWN share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.08%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Russell 2000 Value ETF is a U.S. equity index ETF that tracks the Russell 2000 Value Index. 19% of IWN’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.24%· IWN 0.24%
- Portfolio turnover
- 28.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
284 new· the largest 8
270 exited· the largest 8
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