iShares Russell 2000 Value ETFIWN

iSharesUS Stock StylesSmall Cap#100 of 701 by YTD

$210.70

−0.2% last session

+17.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeIWN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.1%	−5.7%	+17.5%	+21.0%	+73.1%	+39.3%	+287.0%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $13.9B
Expense ratio: 0.24%
Distribution yield: 1.5%
NAV: $211.09
Volume: 603K
Avg. volume 30D: 934K
High today: $211.78
Low today: $209.25
Previous close: $211.07
52-week high: $227.86
52-week low: $168.75
Our risk indicator: 4/5

IWN in One Breath

IWN Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#22IWNiShares+17.5%$13.9B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in IWN

$10,000 in IWN became

$13,927

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IWN’s Top Holdings

Today

UMBFUmb Financial0.6%CTRE0.6%JXN0.6%ONB0.5%VSAT0.5%MAC0.5%TRNO0.5%LTH0.5%SM0.5%PBF0.5%SWX0.5%JBTM0.5%CYTK0.5%BKH0.5%UBSI0.4%MATX0.4%TXNM0.4%SIGI0.4%TEX0.4%EPRT0.4%GATX0.4%ESNT0.4%

UMBFUmb Financial0.6%CTRE0.6%JXN0.6%ONB0.5%VSAT0.5%MAC0.5%TRNO0.5%LTH0.5%SM0.5%PBF0.5%SWX0.5%JBTM0.5%

Financial ServicesReal EstateIndustrialsUtilitiesEnergyHealthcareOther

iShares IWN · 1,400 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IWN Holds

Today

Financial Services10.0%

UMBF · JXN · ONB · UBSI · SIGI · ESNT · HWC

Real Estate4.6%

CTRE · MAC · TRNO · EPRT · PECO · SBRA · KRG

Industrials3.9%

JBTM · MATX · TEX · GATX · RXO · FLR · VSEC

Utilities3.9%

SWX · BKH · TXNM · NJR · POR · ORA · SR

Energy3.2%

SM · PBF · CNX · MUR · RIG · GLNG · PTEN

Healthcare2.6%

CYTK · MMED · GRAL · MMSI · ITGR · ICUI · LIVN

Consumer Cyclical2.1%

LTH · SIG · MTH · ASO · ABG · GTX · HNI

iShares IWN · share of the fund by sector · as of Nov 6, 2026

Umb’s Share of IWN

Today

0.6%

$6 of every $1,000 in IWN is Umb

Umb held by IWN

$86.7M

Most Umb per dollar

TSCV2.3%

BRSV1.0%

FSEV0.9%

IWN0.6%

iShares IWN · each square = $10 of $1,000 · as of Nov 6, 2026

IWN’s Share of Small Cap ETFs

Today

2.4%

of the $576B in 111 Small cap ETFs

IWN$13.9B2.4%

IJR$104B18.0%

VB$76.9B13.4%

108 others$381B66.2%

Small cap ETF AUM · Nov 6, 2026

IWN Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

IWN$0.24

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside IWN

1,400 holdings · as of Nov 6, 2026

IWN

iShares Russell 2000 Value ETF

Today

Financial Services10.0%UMBFJXNONB22 moreReal Estate4.6%7 moreIndustrials3.9%Utilities3.9%CYTKLTHCMCUFPIVSATOther66.1%

#	Ticker	Company	Weight ▼
1	UMBF	UMB Financial	0.63%
2	CTRE	Caretrust Reit	0.61%
3	JXN	Jackson Financial	0.60%
4	ONB	OLD National Bancorp	0.53%
5	VSAT	Viasat	0.52%
6	MAC	Macerich Reit	0.49%
7	TRNO	Terreno Realty Reit	0.49%
8	LTH	Life Time Group	0.48%
9	SM	SM Energy	0.47%
10	PBF	PBF Energy	0.46%

See all 1,402 holdings ↓

Financial ServicesReal EstateIndustrialsUtilitiesEnergyHealthcareConsumer CyclicalBasic MaterialsTechnologyCommunication ServicesOther

iShares IWN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 9.7%

All IWN Holdings

1,402 holdings · as of Nov 6, 2026

IWN

IWN’s Holdings

Today

#
1	UMBFUMB Financial	Financial Services	0.63%	$62.51	648K	$87.2M
2	CTRECaretrust Reit	Real Estate	0.61%	$60.59	2.3M	$84.6M
3	JXNJackson Financial	Financial Services	0.60%	$60.11	632K	$83.9M
4	ONBOLD National Bancorp	Financial Services	0.53%	$52.99	3.0M	$74.0M
5	—BLK CSH FND Treasury SL Agency	—	0.53%	$52.78	73.7M	$73.7M
6	VSATViasat	Technology	0.52%	$51.99	1.2M	$72.6M
7	MACMacerich Reit	Real Estate	0.49%	$49.22	2.7M	$68.7M
8	TRNOTerreno Realty Reit	Real Estate	0.49%	$48.69	1.0M	$68.0M
9	LTHLife Time Group	Consumer Cyclical	0.48%	$48.04	1.4M	$67.0M
10	SMSM Energy	Energy	0.47%	$46.57	2.2M	$65.0M
11	PBFPBF Energy	Energy	0.46%	$45.97	938K	$64.2M
12	SWXSouthwest GAS	Utilities	0.46%	$45.91	708K	$64.1M
13	JBTMJBT Marel	Industrials	0.46%	$45.65	502K	$63.7M
14	CYTKCytokinetics	Healthcare	0.45%	$45.42	1.1M	$63.4M
15	BKHBlack Hills	Utilities	0.45%	$45.13	744K	$63.0M

iShares IWN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IWN

iShares Russell 2000 Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.7B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.8B
IWN	iSharesThis fundRead Desk	0.24%	+17.5%	+21.0%	$13.9B

Small cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IWN head to head with IJR →

IJR vs IWN

YTD

IJRiShares · Small capIWNiShares · Small cap

Year to date

+15.5%

+17.5%

IWN wins+2.0 pts

Past year

+17.6%

+21.0%

IWN wins+3.4 pts

Fee

0.06%

0.24%

IJR winslower fee

Yield

1.2%

1.5%

IWN wins+0.3 pts

AUM

$104B

$13.9B

IJR7.5× more

3–1IWN wins

iShares IJR and iShares IWN · year-to-date · as of Nov 7, 2026 · AUM not scored

IWN vs VOO

YTD

IWN · iShares Russell 2000 Value

+17.5%

VOO · S&P 500

+8.7%

Gap

8.8 pts

iShares IWN and Vanguard VOO · YTD total return · as of Nov 7, 2026

IWN vs Its Peer Average

YTD

IWNAvsBPeer average

1D−0.2%0.0%

1M−0.1%−0.3%

3M−5.7%−5.9%

YTD+17.5%+14.1%

1Y+21.0%+16.4%

3Y+73.1%+64.1%

5Y+39.3%+34.5%

6–1IWN wins

110 Small cap peers · each row scaled to its leader

The Details

IWN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.89%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−19.5%

52-week range

$210.70

$168.75−7.5% from the high$227.86

iShares IWN · past-year price moves · as of Nov 7, 2026

IWN

Fund Facts

Today

2000launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 464287630

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWN · fund facts · as of Nov 7, 2026

IWN

Payouts by Year

13Y

$0.88per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$9.12 a share

iShares IWN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$211.09

Premium / discount[…]

Median spread · 30D[…]

Volume today603K

Average volume · 30D934K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.88
Jun 15, 2026	Jun 18, 2026	$0.79
Mar 17, 2026	Mar 20, 2026	$0.52
Dec 16, 2025	Dec 19, 2025	$1.07
Sep 16, 2025	Sep 19, 2025	$0.82
Jun 16, 2025	Jun 20, 2025	$0.69
Mar 18, 2025	Mar 21, 2025	$0.50
Dec 17, 2024	Dec 20, 2024	$0.86
Sep 25, 2024	Sep 30, 2024	$0.86
Jun 11, 2024	Jun 17, 2024	$0.67
Mar 21, 2024	Mar 27, 2024	$0.57
Dec 20, 2023	Dec 27, 2023	$0.90

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