iShares Russell 2000 Value ETF
iShares Trust · Series S000004342 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.69% |
| Cash & short-term | 5.20% |
| Other | 0.00% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BlackRock Funds III | 5.05% | — | $733.64M | — |
| VSAT | Viasat, Inc.VSAT | 0.74% | $89.81 | $107.10M | 1.2M |
| CYTK | Cytokinetics, Inc.CYTK | 0.65% | $85.19 | $94.26M | 1.1M |
| UMBF | UMB Financial Corp.UMBF | 0.62% | $142.76 | $90.70M | 635.3K |
| CTRE | CareTrust REIT, Inc.CTRE | 0.59% | $40.35 | $85.90M | 2.1M |
| TEX | Terex Corp.TEX | 0.54% | $72.39 | $78.02M | 1.1M |
| ONB | Old National BancorpONB | 0.52% | $25.90 | $75.09M | 2.9M |
| JBTM | JBT Marel Corp.JBTM | 0.50% | $145.00 | $72.18M | 497.8K |
| LUMN | Lumen Technologies, Inc.LUMN | 0.48% | $7.68 | $69.97M | 9.1M |
| TRNO | Terreno Realty Corp.TRNO | 0.45% | $64.77 | $65.02M | 1.0M |
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.
Top 10 positions are 10.13% of net assets, top 25 16.22%, 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.
Sign in free