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)
1,391 holdings as of 2026-08-27 · top 10 = 5.4% · TER 0.24% · P/E 16.5
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 5.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,391
as of 2026-08-27
Top 10
5.4%
TER
0.24%
cheaper than 80% of peers
Net assets
US$14.5B
reported in USD
Largest
0.6%
P / E
16.5
covers 71% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Domicile
United States
First listed
2000-07-24
Volatility 1Y
16.4%
Tracked index
Russell 2000 Value Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-1.4%
3M
+4.0%
6M
+15.1%
YTD
+23.5%
1Y
+29.3%
Valuation1,181 companies covered · weighted, profitable holdings only
16.5
price / earnings
MethodologyCompany-data coverageThe rest is 28% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
0.5%
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 98% by weight
1.37
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | UMB Financial Corp US | UMBF | |
| 2 | Viasat Inc US | VSAT | |
| 3 | Cytokinetics Inc US | CYTK | |
| 4 | Caretrust Reit Inc US | CTRE | |
| 5 | SM Energy Co US | SM | |
| 6 | Jackson Financial Inc US | JXN | |
| 7 | OLD NATIONAL BANCORP US | ONB | |
| 8 | SSR Mining Inc US | SSRM | |
| 9 | Terex Corp US | TEX | |
| 10 | TERRENO REALTY CORP US | TRNO | |
| 11 | The Macerich Company US | MAC | |
| 12 | Matson Inc US | MATX | |
| 13 | PBF ENERGY INC. US | PBF | |
| 14 | Essential Properties Realty Trust Inc. US | EPRT | |
| 15 | SOUTHWEST GAS HOLDINGS, INC. US | SWX | |
| 16 | UNITED BANKSHARES, INC. US | UBSI | |
| 17 | Commercial Metals Co US | CMC | |
| 18 | Essent Group Ltd BM | ESNT | |
| 19 | Hancock Whitney Corp US | HWC | |
| 20 | JBT MAREL CORPORATION US | JBTM | |
| 21 | Life Time Group Holdings Inc US | LTH | |
| 22 | ORMAT TECHNOLOGIES, INC. US | ORA | |
| 23 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 24 | TXNM Energy, Inc. US | TXNM | |
| 25 | PORTLAND GENERAL ELECTRIC COMPANY US | POR | |
| 26 | GATX Corp US | GATX | |
| 27 | VSE CORPORATION US | VSEC | |
| 28 | ATLANTIC UNION BANKSHARES CORPORATION US | AUB | |
| 29 | BLACK HILLS CORPORATION US | BKH | |
| 30 | Selective Insurance Group Inc US | SIGI | |
| 31 | HOME BANCSHARES, INC. US | HOMB | |
| 32 | Ameris Bancorp US | ABCB | |
| 33 | Transocean Ltd CH | RIG | |
| 34 | NEW JERSEY RESOURCES CORPORATION US | NJR | |
| 35 | Kite Realty Group Trust US | KRG | |
| 36 | Fluor Corp US | FLR | |
| 37 | Sabra Health Care REIT, Inc. US | SBRA | |
| 38 | HA Sustainable Infrastructure Capital Inc US | HASI | |
| 39 | CNO Financial Group Inc US | CNO | |
| 40 | ONE GAS, INC. US | OGS | |
| 41 | Valley National Bancorp US | VLY | |
| 42 | Phillips Edison & Co Inc US | PECO | |
| 43 | GOLAR LNG LIMITED BM | GLNG | |
| 44 | ARCOSA, INC. US | ACA | |
| 45 | Radian Group Inc US | RDN | |
| 46 | Murphy Oil Corp US | MUR | |
| 47 | CNX Resources Corp US | CNX | |
| 48 | GLACIER BANCORP, INC. US | GBCI | |
| 49 | Brookfield Infrastructure Corp US | BIPC | |
| 50 | UFP INDUSTRIES, INC. US | UFPI |
04Exposure
Equity 99.7%
By sector
Financial Services28.2%
Industrials12.2%
Healthcare11.0%
Consumer Cyclical9.2%
Real Estate9.2%
Energy7.5%
Technology6.9%
Utilities5.3%
Materials4.2%
Communication Services2.4%
Consumer Defensive2.3%
By country
USUnited States94.1%
BMBermuda1.8%
CHSwitzerland1.2%
KYCayman Islands0.5%
IEIreland0.5%
CACanada0.4%
GBUnited Kingdom0.4%
PRPR0.3%
CurrencyUSD 96.5% CHF 1.2% EUR 0.6% GBP 0.5% CAD 0.4%
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.