IWN — iShares Russell 2000 Value ETF
Data updated: 2026-07-13
IWN — iShares Russell 2000 Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $12.46B AUM · 0.24% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
IWN Fund Overview
IWN — iShares Russell 2000 Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Small Cap Value Equity
- Assets under management: $12.46B
- 1-year return: 27.8%
- Ticker: IWN
- SEC CIK: 0001100663
- SEC series ID: S000004342
- Share class ID: C000012072
IWN Holdings
Top 10 holdings of iShares Russell 2000 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 8.04% |
| EchoStar Corp. | 1.09% |
| TTM Technologies, Inc. | 0.69% |
| Coeur Mining, Inc. | 0.66% |
| Hecla Mining Co. | 0.62% |
| SM Energy Co. | 0.54% |
| Praxis Precision Medicines, Inc. | 0.53% |
| Fluor Corp. | 0.52% |
| UMB Financial Corp. | 0.52% |
| CareTrust REIT, Inc. | 0.51% |
IWN Portfolio Allocation
Asset-class allocation of iShares Russell 2000 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 8.2% |
IWN Performance
Total returns for IWN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 27.8% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 5.6% |
IWN Risk Information
Risk metrics for IWN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
IWN Costs and Fees
IWN costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 28%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
IWN Cashflows
Over the 12 months to 2026-03, iShares Russell 2000 Value ETF had net outflows of $1.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $55.90M |
| 2026-02 | $238.77M |
| 2026-01 | −$650.01M |
| 2025-12 | $483.70M |
| 2025-11 | $29.00M |
| 2025-10 | −$534.12M |
IWN Debt Constituents
No individual debt constituents are reported in iShares Russell 2000 Value ETF's latest SEC N-PORT filing.
IWN Prospectus and SEC Filings
Official iShares Russell 2000 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.