NYSE Arca · Small Value · USD · ETF
iShares Russell 2000 Value ETF (IWN) ETF Analysis
IWN Expense ratio 0.24% Yield 1.55% Assets $13.79B Since July 24, 2000 Family iShares
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
IWN Annualized Returns
| Period | Total return | Annualized | $100 becomes | $300 becomes |
|---|---|---|---|---|
| 1 year | +19.58% | $119.58 | $358.73 | |
| 3 years | +20.09% | $173.17 | $519.51 | |
| 5 years | +6.75% | $138.61 | $415.84 | |
| 10 years | +9.47% | $247.19 | $741.56 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
IWN Return by Calendar Year
2016 and 2026 are partial years
+27.96%−14.77%+17.67%
2016*2017201820192020202120222023202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +17.67% |
| 2025 | +12.40% |
| 2024 | +7.63% |
| 2023 | +14.56% |
| 2022 | −14.77% |
| 2021 | +27.96% |
| 2020 | +4.66% |
| 2019 | +22.01% |
| 2018 | −13.01% |
| 2017 | +7.69% |
| 2016 (partial year) | +16.44% |
IWN Monthly Returns
−26%+20%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0 | +1.9 | −3.8 | +9.6 | +2.9 | +3.8 | +0.0 | +0.3 | −5.2 | +0.7 | — | — |
| 2025 | +2.0 | −3.8 | −6.0 | −4.1 | +4.2 | +5.1 | +1.7 | +8.5 | +2.0 | +0.2 | +2.9 | +0.0 |
| 2024 | −4.6 | +3.3 | +4.2 | −6.2 | +4.6 | −1.9 | +12.4 | −2.0 | −0.0 | −1.5 | +9.7 | −8.5 |
| 2023 | +9.7 | −2.3 | −7.3 | −2.5 | −1.8 | +7.9 | +7.4 | −4.8 | −5.2 | −6.0 | +9.1 | +12.4 |
| 2022 | −5.8 | +1.5 | +2.0 | −7.8 | +1.9 | −9.9 | +9.6 | −3.1 | −10.3 | +12.7 | +2.8 | −6.6 |
| 2021 | +5.0 | +9.5 | +5.5 | +1.8 | +3.2 | −0.8 | −3.5 | +2.5 | −1.8 | +3.8 | −3.6 | +4.0 |
| 2020 | −5.2 | −9.6 | −25.1 | +12.5 | +3.1 | +2.8 | +2.1 | +5.4 | −4.7 | +3.7 | +19.1 | +8.0 |
| 2019 | +10.9 | +3.9 | −2.8 | +3.7 | −8.2 | +6.1 | +0.4 | −5.6 | +5.1 | +2.5 | +2.2 | +3.4 |
| 2018 | +1.2 | −5.0 | +1.1 | +1.8 | +5.8 | +0.4 | +1.8 | +2.4 | −2.5 | −8.9 | +1.6 | −12.1 |
| 2017 | −0.8 | +1.4 | −0.8 | +0.4 | −3.1 | +3.4 | +0.7 | −2.5 | +7.2 | +0.0 | +2.9 | −1.0 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
IWN Volatility & Risk
Volatility: 10 yrs · Beta: 3 yrs- Annualized volatility
- 23.30%
- Beta (3y)
- 1.06
- Best year
- +27.96%
- Worst year
- −14.77%
2021
2022
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSAT | Viasat Inc | 0.62% |
| 2 | UMBF | UMB Financial Corp | 0.6% |
| 3 | CTRE | CareTrust REIT Inc | 0.6% |
| 4 | JXN | Jackson Financial Inc | 0.54% |
| 5 | CYTK | Cytokinetics Inc | 0.54% |
| 6 | SM | SM Energy Co | 0.53% |
| 7 | ONB | Old National Bancorp | 0.52% |
| 8 | PBF | PBF Energy Inc Class A | 0.52% |
| 9 | TRNO | Terreno Realty Corp | 0.47% |
| 10 | MATX | Matson Inc | 0.46% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.