IWN
iShares Russell 2000 Value ETF
ETF
$212.34+1.79 (+0.85%)Close Oct 2, 2026
Adjusted price
+21.20% total return, past year
Key statistics
- Expense ratio
- 0.24%
- 52-week range
- $168.85$227.43
- From all-time high
- −6.64%
- Max drawdown
- −61.55%
- Volatility
- 23.59%
- Sharpe ratio
- 0.50
- Beta (5Y monthly)
- 1.04
- Median dollar volume
- $96.3M
- First close
- Jul 28, 2000
Returns
Total
- 1M
- −4.4%
- YTD
- +18.4%
- 1Y
- +21.2%
Per year
- 3Y
- +18.9%
- 5Y
- +7.4%
- 10Y
- +9.4%
- 20Y
- +7.5%
- Since 2000
- +9.3%
Fund facts
As of Jun 30, 2026- Net assets
- $14.5B
- Holdings
- 1,426
- Top 10 holdings
- 10.1%
- Stocks
- 99.7%
- Cash
- 5.2%
Sectors
- Financials
- 25.9%
- Industrials
- 13.3%
- Real Estate
- 11.1%
- Health Care
- 10.6%
- Information Technology
- 8.5%
- Other
- 30.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Funds III | 5.1 |
| VSATViasat, Inc. | 0.7 |
| CYTKCytokinetics, Incorporated | 0.6 |
| UMBFUMB Financial Corporation | 0.6 |
| CTRECareTrust REIT, Inc. | 0.6 |
| TEXTerex Corporation | 0.5 |
| ONBOld National Bancorp | 0.5 |
| JBTMJBT Marel Corporation | 0.5 |
| LUMNLumen Technologies, Inc. | 0.5 |
| TRNOTerreno Realty Corporation | 0.4 |
Annual returns
2000 from Jul 28 · 2026 through Oct 2