iShares Russell 2000 Value ETF (IWN) is a iShares ETF with a 0.24% expense ratio, 1,405 holdings and $13.6B in net assets. Largest sector: Financial Services (28%).
Fee
0.24%
expense ratio
Net assets
$13.6B
Launched
Jul 24, 2000
Holdings
1,405
as of Oct 22, 2026
Top 10 weight
5.4%
largest ten holdings
Largest sector
Financial Services
28.4%
Yield
30-day SEC 1.87% · TTM 1.55%
as of Sep 30, 2026
Benchmark
Russell 2000 Value Index
IWN's holdings are as of Oct 22, 2026.
Financial Services
28.4%
Healthcare
11.8%
Industrials
11.7%
Real Estate
10.5%
Consumer Cyclical
9.2%
Energy
7.6%
Technology
6.5%
Utilities
5.4%
Basic Materials
3.7%
Consumer Defensive
3.0%
Communication Services
2.1%
1
UMBF
UMB Financial
0.62%
2
CTRE
CareTrust
0.59%
3
SM
SM Energy
0.59%
4
JXN
JACKSON FINANCIAL
0.57%
5
ONB
Old National Bancorp/IN
0.52%
6
PBF
PBF Energy Class A
0.52%
7
VSAT
Viasat
0.51%
8
CYTK
Cytokinetics
0.50%
9
MAC
Macerich
0.47%
10
TRNO
Terreno Realty
0.47%
11
MATX
Matson
0.46%
12
SWX
SOUTHWEST GAS
0.45%
13
UBSI
United Bankshares /WV
0.45%
14
TXNM
TXNM ENERGY
0.43%
15
BKH
BLACK HILLS
0.41%
16
HWC
Hancock Whitney
0.41%
17
LTH
Life Time Group Holdings
0.41%
18
CMC
Commercial Metals
0.40%
19
RIG
Transocean Ltd.
0.40%
20
TEX
Terex
0.40%
21
AUB
Atlantic Union Bankshares
0.39%
22
EPRT
ESSENTIAL PROPERTIES LP
0.39%
23
ESNT
ESSENT GROUP LTD
0.39%
24
HOMB
Home BancShares /AR
0.39%
25
JBTM
JBT Marel
0.39%
1–25 of 1,405