IWN Performance — iShares Russell 2000 Value ETF
Data updated: 2026-08-25
IWN returned +22.83% year to date and +42.67% over one year to Jun 2026. Annualised returns are +18.42% over 3 years and +7.99% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $166, against $153 for the category, and to $143 over one year, against $131. Volatility over the past three years was 19.40% a year. In the 12 months to Jun 2026 the fund lost a net $616.1M, and assets reached $14.53B.
IWN Growth of $100
What $100 invested in iShares Russell 2000 Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | IWN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $213 |
IWN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.83% |
| 1 year | +42.67% |
| 3 years (annualised) | +18.42% |
| 5 years (annualised) | +7.99% |
IWN Annual Returns
Calendar-year total returns of iShares Russell 2000 Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.83% |
| 2025 | +12.40% |
| 2024 | +7.74% |
| 2023 | +14.43% |
| 2022 | −14.67% |
| 2021 | +27.96% |
| 2020 | +4.50% |
| 2019 (Jul–Dec) | +7.76% |
IWN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +1.9% | −3.7% | +9.6% | +2.8% | +3.9% | — | — | — | — | — | — |
| 2025 | +2.0% | −3.8% | −6.0% | −4.0% | +4.2% | +4.9% | +1.7% | +8.4% | +2.0% | +0.2% | +2.8% | +0.2% |
| 2024 | −4.6% | +3.3% | +4.3% | −6.4% | +4.7% | −1.7% | +12.1% | −1.9% | 0.0% | −1.6% | +9.6% | −8.3% |
| 2023 | +9.6% | −2.3% | −7.1% | −2.5% | −2.0% | +7.9% | +7.4% | −4.8% | −5.2% | −6.0% | +9.0% | +12.4% |
| 2022 | −5.9% | +1.6% | +1.9% | −7.8% | +1.9% | −9.9% | +9.7% | −3.2% | −10.2% | +12.6% | +3.0% | −6.6% |
| 2021 | +5.2% | +9.4% | +5.2% | +2.0% | +3.1% | −0.6% | −3.6% | +2.6% | −2.0% | +3.8% | −3.4% | +4.1% |
| 2020 | −5.4% | −9.7% | −24.7% | +12.3% | +2.9% | +2.8% | +2.1% | +5.4% | −4.7% | +3.6% | +19.3% | +7.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −5.6% | +5.1% | +2.4% | +2.3% | +3.5% |
IWN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.40%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +12.42% (Dec 2023)
- Worst month: −8.35% (Dec 2024)
IWN Fund Flows
Monthly money in and out of iShares Russell 2000 Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$616.1M
- 12-month gross sales (incl. reinvestments): $3.9B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6B | $1.6B | $10.6M |
| May 2026 | $273.9M | $83.4M | $190.5M |
| Apr 2026 | $203.1M | $409.9M | −$206.7M |
| Mar 2026 | $187.9M | $132.0M | $55.9M |
| Feb 2026 | $366.8M | $128.0M | $238.8M |
| Jan 2026 | $155.7M | $805.8M | −$650.0M |
| Dec 2025 | $520.5M | $36.8M | $483.7M |
| Nov 2025 | $108.1M | $79.1M | $29.0M |
| Oct 2025 | $0 | $534.1M | −$534.1M |
| Sep 2025 | $132.0M | $148.5M | −$16.5M |
| Aug 2025 | $135.0M | $33.0M | $102.0M |
| Jul 2025 | $194.6M | $513.8M | −$319.2M |
IWN Assets Under Management
Net assets of iShares Russell 2000 Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.53B |
| 2026-03-31 | $12.46B |
| 2025-12-31 | $12.26B |
| 2025-09-30 | $11.99B |
| 2025-06-30 | $10.92B |
| 2025-03-31 | $10.95B |
| 2024-12-31 | $12.67B |
| 2024-09-30 | $12.55B |
| 2024-06-30 | $11.34B |
| 2024-03-31 | $12.55B |
| 2023-12-31 | $12.49B |
| 2023-09-30 | $10.35B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.