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.
Expense Ratio0.00%
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%
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.
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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