ETF Versus

IWN

iShares Russell 2000 Value ETF

Expense Ratio
0.24%
AUM
$12.3B
Yield
1.62%

iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund that provides exposure to us small cap value securities. It charges a moderate expense ratio of 0.24%. The fund offers a moderate dividend yield of 1.62%. Launched in 2000, the fund has a 26-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 85 95 105 115 125 2021-04 2022-06 2023-09 2024-12 2026-04
IWN +17.7%

Returns

1M
-4.1%
3M
+4.3%
6M
+6.3%
YTD
+4.3%
1Y
+26.4%
3Y
+39.4%
5Y
+17.7%

Top Holdings

# Name Ticker Weight
1 EchoStar Corporation SATS 1.09%
2 TTM Technologies, Inc. TTMI 0.69%
3 COEUR MINING INC CDE.NE 0.61%
4 Hecla Mining Company HL 0.61%
5 SM Energy Company SM 0.57%
6 CareTrust REIT, Inc. CTRE 0.53%
7 Fluor Corporation FLR 0.52%
8 UMB Financial Corporation UMBF 0.51%
9 Praxis Precision Medicines, Inc. PRAX 0.48%
10 Jackson Financial Inc. JXN 0.48%

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