iShares Russell 2000 Value ETF (IWN) Holdings
For informational purposes only. Not financial advice.
iShares Russell 2000 Value ETF (IWN) has a last stored price of $212.97, as of the Oct 5, 2026 trading session. It has a 0.24% expense ratio and $12.2B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is EchoStar Corp Class A (SATS) at 1.05%, and the largest sector allocation is Financial Services at 23.7%.
iShares Russell 2000 Value ETF (IWN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.18
Expense Ratio
What does IWN hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 23.7% |
| Industrials | 11.4% |
| Real Estate | 10.8% |
| Healthcare | 10.6% |
| Consumer Cyclical | 10.1% |
| Energy | 8.3% |
| Technology | 8.3% |
| Basic Materials | 6.2% |
| Utilities | 5.5% |
| Communication Services | 2.8% |
| Consumer Defensive | 2.4% |
| Country | Weight |
|---|---|
| United States | 93.4% |
| Bermuda | 2.5% |
| Switzerland | 1.0% |
| United Kingdom | 0.9% |
| Ireland | 0.5% |
| Other | 0.3% |
| Monaco | 0.3% |
| Canada | 0.2% |
| Cayman Islands | 0.2% |
| France | 0.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Questions & Answers
What is IWN and what does it track?
The iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Value Index. This index is composed of small-capitalization U.S. equities that exhibit value characteristics.
By investing in IWN, investors gain exposure to a diversified portfolio of over 1400 small-cap value stocks.
What is the expense ratio for IWN?
The expense ratio for the iShares Russell 2000 Value ETF (IWN) is 0.24%. This means that for every $10,000 invested in the fund, $24 is used to cover the fund's operating expenses annually.
While this is not the lowest expense ratio available in the equity ETF universe, it is lower than the category average of 0.44%.
What are the top holdings in IWN?
As of 2026-03-15, the top holdings in the iShares Russell 2000 Value ETF (IWN) are: 1) EchoStar Corp Class A (SATS) at 1.05%, 2) Hecla Mining Co (HL) at 0.81%, 3) TTM Technologies Inc (TTMI) at 0.71%, 4) Coeur Mining…
Inc (CDE) at 0.58%, and 5) Fluor Corp (FLR) at 0.56%.
Is IWN a good long-term investment?
Whether IWN is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. IWN provides exposure to small-cap value stocks, which can offer potential for long-term growth but also carry higher volatility.
The fund's expense ratio of 0.24% is relatively low, which can help to preserve returns over time.
How does IWN compare to similar ETFs?
IWN competes with other ETFs that focus on small-cap value stocks. One key differentiator is its size; with $12.21 billion in AUM, IWN is among the largest in its category, which can translate to higher liquidity and tighter bid-ask spreads.
In terms of expense ratio, IWN's 0.24% is competitive.
Does IWN pay dividends?
Yes, the iShares Russell 2000 Value ETF (IWN) does pay dividends. As of 2026-03-15, the fund has a dividend yield of 1.10%. This means that investors can expect to receive approximately 1.10% of their investment in annual dividend payments.
The dividend yield can fluctuate based on the performance of the underlying holdings and the fund's distribution policy. Dividends are typically paid quarterly, but this can vary.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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