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 $14.68K in assets under management.

What index does IWN track?

iShares Russell 2000 Value ETF tracks Russell 2000 Value TR USD as its primary benchmark.

iShares Russell 2000 Value ETF launched on July 24, 2000.

What currency does IWN trade in?

IWN trades in USD on NYSE Arca.

iShares Russell 2000 Value ETF

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IWN USExchange-Traded Fund

$221.21

Small ValueStrategic Beta · Value

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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 in USD. It charges a 0.24% net expense ratio and holds $14.68K in assets as of Aug 13, 2026. The fund tracks Russell 2000 Value TR USD and was launched on Jul 24, 2000.

Benchmark: Russell 2000 Value TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $14.68K
Expense Ratio: 0.24%
Yield (12-mo): 1.58%
Morningstar Rating
Benchmark: Russell 2000 Value TR USD
52-Week Range
Avg Daily Vol: 658.2K
Inception: Jul 24, 2000

NAV & premium/discount

as of Aug 12, 2026

NAV

$225.79

Premium / Discount

+0.06%

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$226.87

52-Wk NAV Low

$166.31

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 2000 Value TR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.43%

+0.38%

+2.71%

+8.16%

+15.32%

YTD

+25.47%

+38.46%

3Y ann.

+17.47%

5Y ann.

+8.88%

10Y ann.

+10.24%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

424.5K

Avg Vol (1M)

591.5K

Avg Vol (3M)

658.2K

Avg Vol (1Y)

739.0K

Avg Spread

0.038%

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

Frequency: Quarterly

12-month yield

1.58%

Recent payments per share (USD)

Jun 15, 2026

0.7850 USD

Mar 17, 2026

0.5182 USD

Dec 16, 2025

1.0656 USD

Sep 16, 2025

0.8175 USD

Classification

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 $14.68K in assets under management.
What index does IWN track?: iShares Russell 2000 Value ETF tracks Russell 2000 Value TR USD 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.