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
Stocks99.77%
Finance35.00%
Health Technology8.10%
Energy Minerals6.50%
Producer Manufacturing5.94%
Electronic Technology4.53%
Consumer Durables4.46%
Utilities4.09%
Retail Trade3.79%
Technology Services3.53%
Transportation3.46%
Non-Energy Minerals3.37%
Industrial Services3.22%
Commercial Services2.68%
Consumer Services2.62%
Distribution Services2.41%
Process Industries2.37%
Consumer Non-Durables1.78%
Health Services1.03%
Communications0.77%
Miscellaneous0.13%
Bonds, Cash & Other0.23%
Cash0.21%
Rights & Warrants0.02%
Miscellaneous0.00%
Stock breakdown by region
North America99.72%
Europe0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history