ETF Trace

Fund report

US-listed · United States

IWN

The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
iShares Russell 2000 Value ETF
US4642876308 · 01DV · BlackRock (iShares)

1,416 holdings as of 2026-10-12 · top 10 = 5.5% · TER 0.24% · P/E 15.6

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Concentration
Well diversifiedtop 10 = 5.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,416
as of 2026-10-12
Top 10
5.5%
TER
0.24%
cheaper than 80% of peers
Net assets
US$13.8B
reported in USD
Largest
0.6%
P / E
15.6
covers 70% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-06-30
Volatility 1Y
15.7%
Tracked index
Russell 2000 Value Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-3.3%
3M
-6.1%
6M
+1.1%
YTD
+15.2%
1Y
+18.1%
Trackingfund minus Russell 2000 Value Index · annualised
1Y return gap
-0.31 pp/yr
3Y return gap
-0.28 pp/yr
5Y return gap
-0.25 pp/yr
3Y tracking error
0.06%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,160 companies covered · weighted, profitable holdings only
15.6
price / earnings
MethodologyCompany-data coverageThe rest is 28% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
0.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
1.29
price / book
covers 90% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1UMB Financial Corp USUMBF
0.6
2Caretrust Reit Inc USCTRE
0.6
3Viasat Inc USVSAT
0.6
4SM Energy Co USSM
0.6
5PBF ENERGY INC. USPBF
0.6
6Jackson Financial Inc USJXN
0.6
7OLD NATIONAL BANCORP USONB
0.5
8Cytokinetics Inc USCYTK
0.5
9TERRENO REALTY CORP USTRNO
0.5
10Matson Inc USMATX
0.5
11SSR Mining Inc USSSRM
0.5
12The Macerich Company USMAC
0.4
13TXNM Energy, Inc. USTXNM
0.4
14SOUTHWEST GAS HOLDINGS, INC. USSWX
0.4
15UNITED BANKSHARES, INC. USUBSI
0.4
16Hancock Whitney Corp USHWC
0.4
17Commercial Metals Co USCMC
0.4
18Life Time Group Holdings Inc USLTH
0.4
19BLACK HILLS CORPORATION USBKH
0.4
20Terex Corp USTEX
0.4
21Iovance Biotherapeutics, Inc. USIOVA
0.4
22Essential Properties Realty Trust Inc. USEPRT
0.4
23JBT MAREL CORPORATION USJBTM
0.4
24Grail Inc USGRAL US
0.4
25HOME BANCSHARES, INC. USHOMB
0.4
26Essent Group Ltd BMESNT
0.4
27Transocean Ltd CHRIG
0.4
28GATX Corp USGATX
0.4
29ATLANTIC UNION BANKSHARES CORPORATION USAUB
0.4
30Murphy Oil Corp USMUR
0.4
31NEW JERSEY RESOURCES CORPORATION USNJR
0.4
32PORTLAND GENERAL ELECTRIC COMPANY USPOR
0.4
33ORMAT TECHNOLOGIES, INC. USORA
0.4
34Selective Insurance Group Inc USSIGI
0.4
35International Seaways Inc USINSW
0.4
36Ameris Bancorp USABCB
0.4
37ARCOSA, INC. USACA
0.3
38Insight Enterprises Inc USNSIT
0.3
39CNO Financial Group Inc USCNO
0.3
40CNX Resources Corp USCNX
0.3
41Phillips Edison & Co Inc USPECO
0.3
42Kite Realty Group Trust USKRG
0.3
43Sabra Health Care REIT, Inc. USSBRA
0.3
44LUMEN TECHNOLOGIES, INC. USLUMN
0.3
45Fluor Corp USFLR
0.3
46Associated Banc-Corp USASB
0.3
47MERIT MEDICAL SYSTEMS, INC. USMMSI
0.3
48GOLAR LNG LIMITED BMGLNG
0.3
49ONE GAS, INC. USOGS
0.3
50Garrett Motion Inc CHGTX
0.3
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04Exposure
Equity 99.7%
By sector
Financial Services27.9%
Industrials12.0%
Healthcare11.1%
Real Estate9.0%
Consumer Cyclical8.8%
Energy8.1%
Technology7.1%
Utilities5.3%
Materials4.0%
Communication Services2.3%
Consumer Defensive2.3%
By country
USUnited States93.7%
BMBermuda1.8%
CHSwitzerland1.2%
KYCayman Islands0.6%
IEIreland0.5%
CACanada0.4%
MCMC0.4%
GBUnited Kingdom0.4%
CurrencyUSD 96.1% CHF 1.2% EUR 0.6% GBP 0.4% CAD 0.4%

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