ETF PRO AIOctober 27, 2026
IWN iShares Russell 2000 Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.24%expense ratio
$13.9Bfund assets
+17.8%return, YTD
—return, 1 year
−$95Mnet flow, 1 month
−$207Mnet flow, 1 year
15.6%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | SM SM ENERGY | 0.57% |
| 2 | UMBF UMB FINANCIAL | 0.63% |
| 3 | VSAT VIASAT | 0.60% |
| 4 | CTRE CARETRUST REIT | 0.58% |
| 5 | JXN JACKSON FINANCIAL | 0.55% |
| 6 | PBF PBF ENERGY | 0.49% |
| 7 | ONB OLD NATIONAL BANCORP | 0.52% |
| 8 | CYTK CYTOKINETICS | 0.57% |
| 9 | MATX MATSON | 0.45% |
| 10 | TRNO TERRENO REALTY | 0.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS