Key stats
About iShares Russell 2000 Value ETF
Expense ratio
0.24%
Home page
Inception date
Jul 24, 2000
IWN delivers a portfolio of value stocks drawn from the Russell 2000, which represent the US small-cap equity space. The fund's large basket favors the smallest firms, with minimal spillover into midcaps, and typically carries a bit more risk and slightly less dividend yield. Unlike other value funds that use various metrics, IWN relies solely on price-to-book to identify value stocks. Overall, IWN offers solid value exposure to small-caps. Note: instead of replicating the index, the fund uses representative sampling indexing. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.67%
Finance39.77%
Health Technology7.28%
Utilities5.36%
Producer Manufacturing4.57%
Electronic Technology4.27%
Consumer Durables4.12%
Energy Minerals4.08%
Technology Services3.61%
Transportation3.34%
Consumer Services3.17%
Process Industries3.13%
Retail Trade3.11%
Non-Energy Minerals2.87%
Industrial Services2.66%
Commercial Services2.57%
Distribution Services1.78%
Communications1.51%
Health Services1.16%
Consumer Non-Durables1.16%
Miscellaneous0.16%
Bonds, Cash & Other0.33%
Cash0.32%
Miscellaneous0.00%
Rights & Warrants0.00%
Futures0.00%
Stock breakdown by region
North America99.54%
Europe0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history