iShares Russell 2000 Value ETF (IWN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 210.54 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 13.75B USD |
| Net asset value per share | 210.91 USD |
| Inception | Jul 24, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,412 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,412 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PBF ENERGY CLASS A | 0.61% |
| 2 | SM ENERGY | 0.61% |
| 3 | UMB FINANCIAL | 0.60% |
| 4 | CARETRUST REIT | 0.60% |
| 5 | JACKSON FINANCIAL CLASS A | 0.55% |
| 6 | VIASAT INC | 0.55% |
| 7 | CYTOKINETICS | 0.52% |
| 8 | OLD NATIONAL BANCORP | 0.52% |
| 9 | MATSON INC | 0.49% |
| 10 | TERRENO REALTY REIT | 0.48% |
| 11 | UNITED BANKSHARES | 0.44% |
| 12 | TXNM ENERGY INC | 0.44% |
| 13 | MACERICH REIT | 0.44% |
| 14 | SOUTHWEST GAS HOLDINGS | 0.43% |
| 15 | COMMERCIAL METALS | 0.42% |
| 16 | LIFE TIME GROUP HOLDINGS | 0.41% |
| 17 | HANCOCK WHITNEY | 0.41% |
| 18 | BLACK HILLS CORP | 0.41% |
| 19 | SSR MINING | 0.41% |
| 20 | TEREX | 0.41% |
| 21 | GRAIL INC | 0.40% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | 0.39% |
| 23 | ESSENT GROUP | 0.39% |
| 24 | ESSENTIAL PROPERTIES REALTY TRUST | 0.39% |
| 25 | GATX | 0.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 28.50% |
| Industrials | 12.15% |
| Health Care | 11.58% |
| Real Estate | 9.06% |
| Consumer Discretionary | 8.99% |
| Energy | 8.29% |
| Information Technology | 7.20% |
| Utilities | 5.28% |
| Materials | 4.01% |
| Communication | 2.44% |
| Consumer Staples | 2.25% |
| Cash and/or Derivatives | 0.26% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.86% |
| Bermuda | 2.83% |
| Switzerland | 0.89% |
| United Kingdom | 0.55% |
| Monaco | 0.36% |
| Puerto Rico | 0.34% |
| Brazil | 0.30% |
| Ireland | 0.18% |
| Luxembourg | 0.16% |
| Panama | 0.10% |
| Canada | 0.07% |
| Israel | 0.06% |
| Singapore | 0.06% |
| Cayman Islands | 0.04% |
| Belgium | 0.00% |
| Japan | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.