iShares Russell 2000 Value ETF (IWN) ETF Analysis

Fund Overview

iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund in the Small Value category. The fund holds $14.44B in total net assets. The expense ratio is 0.24%. On a $10,000 position that is $24.00 a year. The fund is issued by iShares. It has been trading since July 24, 2000.

Its biggest positions are EchoStar Corp Class A (SATS), Hecla Mining Co (HL), and TTM Technologies Inc (TTMI). EchoStar Corp Class A alone accounts for 1.04% of the portfolio. The ten largest positions together make up 6.24% of the fund.

Performance Analysis

The most recent close on file for IWN is $224.62, dated September 4, 2026. Over the trailing twelve months the price has returned +29.54%. The stored price history starts on February 7, 2025, and the total return since then is +36.89%. The trailing distribution yield is 1.44%. The provider also reports a 3 years average return of +17.45%.

So far in 2026 the price is +23.96%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $168.75 to $227.86. The latest close sits 33.11% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 16.39%. Beta against the wider market is reported at 1.04. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.