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iShares Russell 2000 Value ETF

  • IWN

400 Howard Street,
San Francisco , CA, 94105

Rank

Rank Universe
9 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing a More

Webiste

Link

Directors

Jun 14, 2023
  • John E. Kerrigan
  • Richard L. Fagnani
  • Robert S. Kapito
  • Drew E. Lawton
  • John E. Martinez
  • Salim Ramji
  • Madhav V. Rajan
  • Jane D. Carlin
  • Cecilia H. Herbert

Chief Compliance Officer

  • Charles Park

Price

  • $ 135.98 ( -4.1 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $12.5B
    Feb 27, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-12.91%

5 Year

51.71%

Best

46.44%

2003

Worst

-28.75%

2008

Sector Allocation +

 Aug 27, 2024
More

Top 10 Holdings +

 Aug 27, 2024
More

Company Name

Holding
BlackRock Funds III 7.03 %
Chord Energy Corp. 0.82 %
Carvana Co. 0.58 %
Permian Resources Corp. 0.57 %
Commercial Metals Co. 0.51 %
Murphy Oil Corp. 0.47 %
Jackson Financial, Inc. 0.46 %
Meritage Homes Corp. 0.46 %
Essent Group Ltd. 0.46 %
SouthState Corp. 0.46 %
More 0.46 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q3 2022 Q2 2022 Q4 2021
Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
IWN 0% 0% -0.8% 12% -15.9% 27.1% 0.9% 20.1% -13% 7.7%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 2.2% -1.2% -2.1% 21% -36.2% 12% -2.8% -0.3%
q2 0% 0% -0.4% 2.8% -15.6% 5.6% 18.8% -1.3% 10.5% 0.6%
q3 0% 0% 0% -3.7% -5.3% -3.3% 0.9% -1.2% 1.1% 5.3%
q4 0% 0% 0% 16.7% 7.6% 3.6% 31.9% 7.5% -17.7% 0.8%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - IWN and S&P

Data Sources Disclaimer