iShares Russell 2000 Value ETF
$210.99−0.10 (−0.05%)
- 0.24%
- $13.7B
- +24.5%
- 1.54%
- 0.6M sh
- $210.88
- low $168.75high $227.86
The ETF.net IWN Grade
B
Score 60 out of 100
- 17 of 40
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C40 out of 100Rank 24 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 11 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 28 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A78 out of 100Rank 7 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 12 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 12 of 40
IWN Holdings
- Stocks
- 1,416
- 9%
- EVI
Sectors
- Financials28.6%
- Industrials12.2%
- Health Care11.6%
- Real Estate9.1%
- Consumer Discretionary9.0%
- Energy8.3%
- Information Technology7.2%
- Utilities5.3%
- Materials4.0%
- Communication2.4%
- Consumer Staples2.3%
Geography
- United States94.13%
- Bermuda2.77%
- Switzerland0.90%
- United Kingdom0.55%
- Monaco0.35%
- Puerto Rico0.33%
- Brazil0.29%
- Ireland0.18%
- 0.49%
IWN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IWN$12,448
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWN |
|---|---|
| Year to date | +17.7% |
| 1 month | −3.5% |
| 3 months | −3.6% |
| 1 year | +24.5% |
| 3 years | +18.9% |
| 5 years | +7.2% |
| 10 years | +9.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWN |
|---|---|---|
| 2026 YTD | +17.7% | |
| 2025 | +12.4% | |
| 2024 | +7.6% | |
| 2023 | +14.6% | |
| 2022 | −14.8% | |
| 2021 | +28.0% | |
| 2020 | +4.7% |
IWN in the news
Category Review
US multifactor funds ran 30 points apart
IWN Dividends
- 1.54%
- $3.25
- $0.88 per share
- Quarterly
Distribution history
IWN Risk
- 18.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.72
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWN Cost
0.24%
IWN0.24%
- The middle half of US Value Index funds
- Median 0.20%
24 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- BFELVFidelity Enhanced Large Cap Value ETF Expense ratio 0.18%1 year return +31.8%
- BFVALFidelity Value Factor ETFExpense ratio 0.15%1 year return +24.3%
- BPYPrincipal Value ETFExpense ratio 0.15%1 year return +14.8%
- BREVSColumbia Research Enhanced Value ETFExpense ratio 0.20%1 year return +26.1%
- BSTXVStrive 1000 Value ETFExpense ratio 0.18%1 year return +24.3%