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iShares Russell 2000 Value ETF

IWN USUSExchange-Traded Fund
$221.81
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About this fund

iShares Russell 2000 Value ETF (IWN) is a Small Value ETF managed by BlackRock Inc, listed on NYSE Arca, quoted in USD. It charges a 0.24% net expense ratio and holds $14.02B in assets as of Sep 27, 2026. The fund launched on Jul 24, 2000.

Benchmark
Russell 2000 ValueTotal return, USD
Advisor
BlackRock Fund Advisors
Distribution
Quarterly
AUM
$14.02B
Expense Ratio
0.24%
Yield (12-mo)
1.75%
Morningstar Rating
Benchmark
Russell 2000 Value
52-Week Range
Avg Daily Vol
522.1K
Inception
Jul 24, 2000

Risk metrics

vs benchmark Russell 2000 Value · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.17%
1W
-0.97%
1M
-4.58%
3M
-2.61%
6M
+12.52%
YTD
+19.05%
1Y
+23.91%
3Y ann.
+18.34%
5Y ann.
+7.87%
10Y ann.
+9.44%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
484.4K
Avg Vol (1M)
470.7K
Avg Vol (3M)
522.1K
Avg Vol (1Y)
698.8K
Avg Spread
0.034%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.24%
Gross expense
0.24%
Management fee
0.24%

Distributions

12-month yield

1.75%

Recent payments per share (USD)

Sep 15, 2026
0.8846 USD
Jun 15, 2026
0.7850 USD
Mar 17, 2026
0.5182 USD
Dec 16, 2025
1.0656 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Small Cap
Issuer
BlackRock Inc
Branding
iShares

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Funds sharing the same category or exposures.

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  • USIWMUS

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  • USVTWOUS

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  • USIWOUS

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  • USISCGUS

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  • USVTIUS

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Frequently asked questions

What is IWN's expense ratio?
iShares Russell 2000 Value ETF charges a net expense ratio of 0.240%.
How large is iShares Russell 2000 Value ETF?
IWN holds $14.02B in assets under management.
What index does IWN track?
iShares Russell 2000 Value ETF tracks Russell 2000 Value as its primary benchmark.
When did IWN launch?
iShares Russell 2000 Value ETF launched on July 24, 2000.
What currency does IWN trade in?
IWN trades in USD on NYSE Arca.

Fund information

Ticker
IWN
Performance ID
0P00002D95
Inception
Jul 24, 2000
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$14.02B
Avg daily volume (3M)
522.1K

Charting by TradingView.

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