iShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF

About

iShares Russell 2000 Value ETF (US4642876308) is a US-listed equity ETF tracking the Russell 2000 Value Index. With a expense ratio of 0.24%, it is moderately priced, paying distributions. The fund holds 1,386 positions across 4 regions with 14.3B in assets, with heavy concentration — 89% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.8
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWN
ISIN
Fund Size $14.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2000
Base Currency USD
Index Russell 2000 Value Index
Asset Class Equities
Category Factor Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.24%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +44.06%
3 Years +19.92%
5 Years +7.03%
10 Years +10.30%
YTD +18.21%
Since Inception +9.36%

Holdings

This fund invests into 1,386 individual investments.
#1
TTM Technologies Inc
1.35%
#2
EchoStar Corp
0.90%
#3
Hut 8 Corp
0.74%
#4
Riot Platforms Inc
0.60%
#5
Cipher Digital Inc
0.58%
#6
Cytokinetics Inc
0.55%
#7
Coeur Mining Inc
0.54%
#8
UMB Financial Corp
0.54%
#9
Fluor Corp
0.53%
#10
Commercial Metals Co
0.49%
View all holdings (50)
# Holding Ticker Weight
1 TTM Technologies Inc TTMI 134.72%
2 EchoStar Corp SATS 90.00%
3 Hut 8 Corp HUT 74.22%
4 Riot Platforms Inc RIOT 59.65%
5 Cipher Digital Inc CIFR 57.75%
6 Cytokinetics Inc CYTK 55.15%
7 Coeur Mining Inc CDE 54.34%
8 UMB Financial Corp UMBF 53.72%
9 Fluor Corp FLR 52.70%
10 Commercial Metals Co CMC 49.09%
11 EnerSys ENS 48.22%
12 Viasat Inc VSAT 48.18%
13 Vishay Intertechnology Inc VSH 47.83%
14 Ormat Technologies Inc ORA 47.39%
15 Hecla Mining Co HL 47.21%
16 Old National Bancorp/IN ONB 46.62%
17 CareTrust REIT Inc CTRE 45.51%
18 Sanmina Corp SANM 43.36%
19 Jackson Financial Inc JXN 42.94%
20 Enpro Inc NPO 42.42%
21 Taylor Morrison Home Corp TMHC 41.88%
22 SM Energy Co SM 41.13%
23 Praxis Precision Medicines Inc PRAX 40.87%
24 Terreno Realty Corp TRNO 39.85%
25 Macerich Co/The MAC 39.82%
26 Vaxcyte Inc PCVX 38.87%
27 MaxLinear Inc MXL 38.36%
28 SSR Mining Inc SSRM 38.29%
29 United Bankshares Inc/WV UBSI 37.54%
30 Garrett Motion Inc GTX 37.18%
31 Southwest Gas Holdings Inc SWX 36.98%
32 Kite Realty Group Trust KRG 36.95%
33 Hancock Whitney Corp HWC 35.91%
34 Matson Inc MATX 35.88%
35 GATX Corp GATX 35.65%
36 Essential Properties Realty Trust Inc EPRT 35.37%
37 TXNM Energy Inc TXNM 34.82%
38 Oklo Inc OKLO 34.75%
39 Ameris Bancorp ABCB 34.74%
40 Portland General Electric Co POR 34.54%
41 ACM Research Inc ACMR 34.36%
42 New Jersey Resources Corp NJR 33.88%
43 Atlantic Union Bankshares Corp AUB 33.86%
44 Black Hills Corp BKH 33.79%
45 Diodes Inc DIOD 33.37%
46 Essent Group Ltd ESNT 33.00%
47 MARA Holdings Inc MARA 32.83%
48 Axcelis Technologies Inc ACLS 32.79%
49 American Healthcare REIT Inc AHR 32.59%
50 Noble Corp PLC NE 32.02%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2085.00%
Technology 1239.00%
Industrials 1198.00%
Unknown 982.00%
Health Care 879.00%
Consumer Discretionary 809.00%
Real Estate 782.00%
Energy 654.00%
Materials 508.00%
Utilities 495.00%
Communication Services 241.00%
Consumer Staples 128.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8886.00%
UNKNOWN 988.00%
Canada 88.00%
Norway 29.00%
United Kingdom 9.00%
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