iShares Russell 2000 Value ETF
Twelve months
- Assets under management
- $14.5B
- Expense ratio
- 0.24%
- Holdings
- 1,386
- NAV
- $222.74
- Inception
- Jul 23, 2000
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 613.9K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.
Sector exposure
- Financial Services28.16%
- Industrials12.16%
- Healthcare11.20%
- Real Estate10.80%
- Consumer Cyclical9.07%
- Energy6.95%
- Technology6.30%
- Utilities5.03%
- Basic Materials4.76%
- Consumer Defensive2.96%
- Communication Services2.19%
- Cash & Others0.44%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1UMBFUMB FINANCIAL0.62%
- 2CTRECARETRUST REIT0.59%
- 3SMSM ENERGY0.57%
- 4CYTKCYTOKINETICS0.55%
- 5VSATVIASAT INC0.55%
- 6JXNJACKSON FINANCIAL CLASS A0.53%
- 7ONBOLD NATIONAL BANCORP0.51%
- 8PBFPBF ENERGY CLASS A0.49%
- 9SSRM.TOSSR MINING0.48%
- 10TRNOTERRENO REALTY REIT0.47%
- 11TEXTEREX0.45%
- 12MACMACERICH REIT0.44%
- 13MATXMATSON INC0.44%
- 14EPRTESSENTIAL PROPERTIES REALTY TRUST0.43%
- 15SWXSOUTHWEST GAS HOLDINGS0.43%
- 16UBSIUNITED BANKSHARES0.42%
- 17CMCCOMMERCIAL METALS0.41%
- 18ESNTESSENT GROUP0.41%
- 19LUMNLUMEN TECHNOLOGIES0.41%
- 20ORAORMAT TECH INC0.40%
- 21JBTMJBT MAREL0.40%
- 22HWCHANCOCK WHITNEY0.40%
- 23TXNMTXNM ENERGY INC0.39%
- 24PORPORTLAND GENERAL ELECTRIC0.38%
- 25RIGN.SWTRANSOCEAN0.38%
Similar funds
All ETFs →Questions
What does IWN hold?
IWN is iShares Russell 2000 Value ETF, run by IShares and listed in the US. It currently holds 1,386 positions; the largest are UMBF, CTRE, SM.
What is the expense ratio of IWN?
IWN charges 0.24% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is IWN?
The fund manages $14.5B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside IWN?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer