iShares Russell 2000 Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IWN price
Table
| Date | IWN close |
|---|---|
| Sep 28, 2026 | $211.80 |
| Sep 29, 2026 | $211.00 |
| Sep 30, 2026 | $209.45 |
| Oct 1, 2026 | $210.55 |
| Oct 2, 2026 | $212.34 |
| Oct 5, 2026 | $213.27 |
| Oct 6, 2026 | $212.37 |
| Oct 7, 2026 | $210.02 |
| Oct 8, 2026 | $210.95 |
| Oct 9, 2026 | $210.87 |
| Oct 12, 2026 | $211.09 |
| Oct 13, 2026 | $210.99 |
| Oct 14, 2026 | $207.71 |
| Oct 15, 2026 | $210.54 |
| Oct 16, 2026 | $208.75 |
| Oct 19, 2026 | $207.85 |
| Oct 20, 2026 | $211.03 |
| Oct 21, 2026 | $211.02 |
| Oct 22, 2026 | $213.30 |
| Oct 23, 2026 | $213.00 |
| Oct 26, 2026 | $213.52 |
Daily net flows, 1M
Net outflow over the range: −$95M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $31.6M |
| Sep 30 | $88.8M |
| Oct 1 | −$67.1M |
| Oct 2 | −$53.3M |
| Oct 5 | −$45.6M |
| Oct 6 | $13.7M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $9.5M |
| Oct 12 | −$86.3M |
| Oct 13 | $3M |
| Oct 14 | −$20.8M |
| Oct 15 | $0 |
| Oct 16 | −$10.5M |
| Oct 19 | $10.4M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $31.8M |
Money is leaving — −$95M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +17.8% so far this year. At 0.24% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMSM ENERGY | 0.57% | $40.15 | +0.1% | ||
| 2 | UMBFUMB FINANCIAL | 0.63% | $134.26 | -0.9% | ||
| 3 | VSATVIASAT | 0.60% | $66.39 | +8.0% | ||
| 4 | CTRECARETRUST REIT | 0.58% | $36.98 | +1.0% | ||
| 5 | JXNJACKSON FINANCIAL | 0.55% | $132.64 | +1.9% | ||
| 6 | PBFPBF ENERGY | 0.49% | $80.55 | +5.8% | ||
| 7 | ONBOLD NATIONAL BANCORP | 0.52% | $25.03 | -1.1% | ||
| 8 | CYTKCYTOKINETICS | 0.57% | $60.73 | -0.8% | ||
| 9 | MATXMATSON | 0.45% | $228.85 | +0.1% | ||
| 10 | TRNOTERRENO REALTY | 0.46% | $65.00 | -0.2% | ||
| 11 | MACMACERICH | 0.43% | $24.37 | +1.1% | ||
| 12 | SWXSOUTHWEST GAS HOLDINGS | 0.43% | $92.31 | +1.3% | ||
| 13 | UBSIUNITED BANKSHARES | 0.42% | $48.92 | +0.5% | ||
| 14 | RIGTRANSOCEAN | 0.37% | $6.53 | +1.9% | ||
| 15 | TXNMTXNM Energy, Inc. | 0.42% | $58.40 | +0.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 1415| 1 week | +1.2% |
| 1 month | +0.0% |
| 3 months | -3.6% |
| 6 months | +3.2% |
| YTD | +17.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$32M |
| 1 month | −$95M |
| 3 months | +$116M |
| YTD | −$418M |
| 1 year | −$207M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$533.3M |
| Nov | $28.7M |
| Dec | $484.1M |
| Jan | −$648.5M |
| Feb | $237.8M |
| Mar | $55.4M |
| Apr | −$205.9M |
| May | $105M |
| Jul | −$111M |
| Aug | $196.4M |
| Sep | $168.1M |
| Oct | −$215.2M |
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 210 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HUT HUT 8 MINING | $4M | $5M |
| MARA MARATHON DIGITAL | $3M | $3M |
| PBF PBF ENERGY | $2M | $2M |
| VSAT VIASAT | $2M | $2M |
| CLSK CLEANSPARK | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -21bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -21bp on fee · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -20bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -20bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -19bp on fee · 9× the assets · +$2.3B in over the month | Head-to-head |