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iShares Russell 2000 Value ETF IWN

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210.70 USD -0.37 (-0.18%)

At closeNov 6, 2026, 4:00 PM EST

210.70 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

209.25 Day range 211.78

168.85 52-week range 227.43

YTD: +16.27%
1 year: +20.70%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $13.89B
NAV: 210.77
Holdings: 1,400
Inception: 2000-07-24
Top 10 weight: 5.33%

UMBF UMB FINANCIAL 0.63%
CTRE CARETRUST REIT 0.61%
JXN JACKSON FINANCIAL CLASS A 0.60%
ONB OLD NATIONAL BANCORP 0.53%
BLK CSH FND TREASURY SL AGENCY 0.53%
VSAT VIASAT INC 0.52%
MAC MACERICH REIT 0.49%
TRNO TERRENO REALTY REIT 0.49%
LTH LIFE TIME GROUP HOLDINGS 0.48%
SM SM ENERGY 0.47%
PBF PBF ENERGY CLASS A 0.46%
SWX SOUTHWEST GAS HOLDINGS 0.46%
JBTM JBT MAREL 0.46%
CYTK CYTOKINETICS 0.45%
BKH BLACK HILLS CORP 0.45%
UBSI UNITED BANKSHARES 0.45%
MATX MATSON INC 0.44%
TXNM TXNM ENERGY INC 0.44%
SIGI SELECTIVE INSURANCE GROUP 0.43%
TEX TEREX 0.43%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.42%
GATX GATX 0.42%
ESNT ESSENT GROUP 0.42%
HWC HANCOCK WHITNEY 0.41%
HOMB HOME BANCSHARES INC 0.40%

Financials 29.52%
Health Care 11.96%
Industrials 11.38%
Consumer Discretionary 9.65%
Real Estate 9.37%
Energy 7.12%
Information Technology 6.52%
Utilities 5.70%
Materials 3.83%
Consumer Staples 2.41%
Communication 2.27%
Cash and/or Derivatives 0.22%
Other 0.04%

United States 97.13%
Brazil 0.96%
Switzerland 0.51%
United Kingdom 0.15%
Canada 0.06%
Hong Kong 0.03%
Australia 0.02%
Norway 0.01%
Ireland 0.01%

Updated 2026-11-07

Funds holding IWN, by value held
Fund	Value held	Weight in fund
FTLS	$12.04M	0.47%
CSVYX	$11.88M	0.51%
DUKQ	$240.20K	2.48%
AVUC	$103.00K	0.03%
NOEQ	$21.07K	0.00%