ATLASiShares Russell 2000 Value ETF (IWN): outlook, holdings and fees
iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.23% and the yield is 1.62%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWN
| Last price | $217.09 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $212.61 – $223.84 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWN fund facts
| Issuer | iShares |
|---|---|
| Theme | US small caps |
| Assets under management | $13.7B |
| Expense ratio | 0.23% |
| Number of holdings | 1,402 |
| Portfolio turnover | 31% |
| Inception | Jul 24, 2000 |
| Exchange | NYSE |
The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWN top holdings
| Holding | Sector | Weight |
|---|---|---|
| ViaSat Inc VSAT | Technology | 0.00% |
| UMB Financial Corporation UMBF | Financial Services | 0.00% |
| CareTrust REIT Inc. CTRE | Real Estate | 0.00% |
| SM Energy Co SM | Energy | 0.00% |
| PBF Energy Inc PBF | Energy | 0.00% |
| Jackson Financial Inc JXN | Financial Services | 0.00% |
| Old National Bancorp ONB | Financial Services | 0.00% |
| Cytokinetics Inc CYTK | Healthcare | 0.00% |
| Terreno Realty Corporation TRNO | Real Estate | 0.00% |
| SSR Mining Inc SSRM | Basic Materials | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWN sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.8% |
| Industrials | 12.1% |
| Healthcare | 11.4% |
| Real Estate | 10.3% |
| Consumer Cyclicals | 8.5% |
| Energy | 8.0% |
| Technology | 7.1% |
| Utilities | 5.1% |
| Basic Materials | 3.6% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.3% |
By region: North America 96.9%, Latin America 1.6%, Europe Developed 0.7%, Africa/Middle East 0.4%, Asia Emerging 0.3%.
IWN returns and risk
| Year to date | +18.1% |
|---|---|
| 1 year | +21.0% |
| 3 years (annualised) | +18.0% |
| 5 years (annualised) | +7.1% |
| 10 years (annualised) | +9.2% |
| Volatility (3 years) | 18.6% |
| Sharpe ratio (3 years) | 0.74 |
Past returns do not guarantee future results.
IWN: frequently asked questions
What does IWN invest in?
iShares Russell 2000 Value ETF invests in a portfolio of securities. Its largest holdings are ViaSat Inc (0.0%), UMB Financial Corporation (0.0%), CareTrust REIT Inc. (0.0%), SM Energy Co (0.0%), PBF Energy Inc (0.0%).
What is the IWN expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the IWN dividend yield?
1.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $212.61 to $223.84 from $217.09 today. It is a probability, not a prediction.
How has IWN performed?
Year to date +18.1%, one year +21.0%, three years +18.0% a year, five years +7.1% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer