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iShares Russell 2000 Value ETF IWN

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218.65 USD +3.68 (+1.71%)

At closeNov 4, 2026, 4:00 PM EST

218.55 -0.10 -0.05%

After hours · Nov 4, 4:00 PM ET

217.18 Day range 220.36

168.75 52-week range 227.86

YTD: +20.66%
1 year: +25.05%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $14.09B
NAV: 214.82
Holdings: 1,401
Inception: 2000-07-24
Top 10 weight: 5.53%

VSAT VIASAT INC 0.65%
JXN JACKSON FINANCIAL CLASS A 0.62%
UMBF UMB FINANCIAL 0.62%
CTRE CARETRUST REIT 0.59%
SM SM ENERGY 0.57%
ONB OLD NATIONAL BANCORP 0.53%
PBF PBF ENERGY CLASS A 0.51%
CYTK CYTOKINETICS 0.50%
MAC MACERICH REIT 0.48%
TRNO TERRENO REALTY REIT 0.48%
SWX SOUTHWEST GAS HOLDINGS 0.46%
USD CASH 0.45%
MATX MATSON INC 0.45%
UBSI UNITED BANKSHARES 0.44%
TEX TEREX 0.44%
LTH LIFE TIME GROUP HOLDINGS 0.44%
TXNM TXNM ENERGY INC 0.43%
BKH BLACK HILLS CORP 0.43%
JBTM JBT MAREL 0.42%
CMC COMMERCIAL METALS 0.42%
GATX GATX 0.41%
SIGI SELECTIVE INSURANCE GROUP 0.41%
HWC HANCOCK WHITNEY 0.41%
ESNT ESSENT GROUP 0.41%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.40%

Financials 28.66%
Health Care 12.42%
Industrials 11.30%
Real Estate 9.11%
Consumer Discretionary 8.97%
Energy 8.36%
Information Technology 7.24%
Utilities 5.42%
Materials 3.90%
Consumer Staples 2.28%
Communication 2.25%
Cash and/or Derivatives 0.10%

United States 96.94%
Brazil 1.07%
Switzerland 0.56%
United Kingdom 0.14%
Canada 0.06%
Hong Kong 0.04%
Australia 0.02%
Norway 0.02%
Ireland 0.01%

Updated 2026-11-04

Funds holding IWN, by value held
Fund	Value held	Weight in fund
FTLS	$12.21M	0.46%
CSVYX	$11.88M	0.51%
DUKQ	$245.07K	2.46%
AVUC	$104.91K	0.03%
NOEQ	$21.50K	0.00%