iShares Russell 2000 Value ETF (IWN) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

iShares Russell 2000 Value ETF (IWN) has a last stored price of $213.00, as of the Oct 23, 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 개요

The iShares Russell 2000 Value ETF (IWN) aims to mirror the investment outcomes of an index composed of small-capitalization U.S. companies that demonstrate value traits. This ETF is designed for investors seeking exposure to the small-cap value segment of the U.S. equity market. IWN's strategy involves holding a diverse array of stocks, with its top holdings including EchoStar Corp Class A (SATS) at 1.05%, Hecla Mining Co (HL) at 0.81%, and TTM Technologies Inc (TTMI) at 0.71%. The fund's sector allocation is heavily weighted towards Financial Services at 23.7%, followed by Industrials at 11.4% and Real Estate at 10.8%. This sector distribution indicates a tilt towards companies that may be undervalued relative to their intrinsic worth. By focusing on value stocks within the small-cap space, IWN offers a potentially different risk/return profile compared to broader market ETFs or those focused on growth stocks. The fund's country exposure is primarily to the United States (93.4%), with smaller allocations to Bermuda, Switzerland, the United Kingdom and Ireland, making it primarily a domestic play.

위험 지표

Investing in IWN involves several risks that investors may want to research. The fund's focus on small-cap value stocks can lead to higher volatility compared to large-cap or growth-oriented ETFs, as reflected in its beta of 1.18. Sector concentration is another risk, with a significant portion of the fund allocated to Financial Services (23.7%), meaning that the fund's performance is closely tied to the performance of this sector. The expense ratio of 0.24% will create a slight drag on performance over time. While IWN holds a large number of stocks (1401), the top holdings still represent a notable portion of the portfolio, creating some concentration risk within the fund itself. Past performance does not guarantee future results.

베타: 1.18

운용보수율

0.24%

IWN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
EchoStar Corp Class A (SATS)	1.05%
Hecla Mining Co (HL)	0.81%
TTM Technologies Inc (TTMI)	0.71%
Coeur Mining Inc (CDE)	0.58%
Fluor Corp (FLR)	0.56%
CareTrust REIT Inc (CTRE)	0.55%
Commercial Metals Co (CMC)	0.55%
UMB Financial Corp (UMBF)	0.52%
Vaxcyte Inc Ordinary Shares (PCVX)	0.51%
Praxis Precision Medicines Inc Ordinary Shares (PRAX)	0.51%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
금융 서비스	23.7%
산업재	11.4%
부동산	10.8%
헬스케어	10.6%
경기소비재	10.1%
에너지	8.3%
기술	8.3%
기초 소재	6.2%
유틸리티	5.5%
커뮤니케이션 서비스	2.8%
필수소비재	2.4%

국가	비중
미국	93.4%
버뮤다	2.5%
스위스	1.0%
영국	0.9%
아일랜드	0.5%
기타	0.3%
모나코	0.3%
캐나다	0.2%
케이맨 제도	0.2%
프랑스	0.1%

배당수익률

1.10%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.