iShares Russell 2000 Value ETFIWN

iSharesUS Stock StylesSmall Cap#103 of 701 by YTD

$211.07

−3.5% last session

+17.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	+0.5%	−6.0%	+17.7%	+22.7%	+74.6%	+39.3%	+287.6%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $14.3B
Expense ratio: 0.24%
Distribution yield: 1.5%
NAV: $218.67
Volume: 1.5M
Avg. volume 30D: 938K
High today: $220.75
Low today: $210.38
Previous close: $218.65
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+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#23IWNiShares+17.7%$14.3B

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)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IWN’s Top Holdings

Today

UMBFUmb Financial0.6%JXN0.6%CTRE0.6%VSAT0.6%ONB0.5%CYTK0.5%MAC0.5%TRNO0.5%PBF0.5%SM0.5%LTH0.5%SWX0.5%JBTM0.4%UBSI0.4%TEX0.4%BKH0.4%TXNM0.4%MATX0.4%SIGI0.4%GATX0.4%ESNT0.4%CMC0.4%

UMBFUmb Financial0.6%JXN0.6%CTRE0.6%VSAT0.6%ONB0.5%CYTK0.5%MAC0.5%TRNO0.5%PBF0.5%SM0.5%LTH0.5%SWX0.5%

Financial ServicesReal EstateIndustrialsUtilitiesEnergyHealthcareOther

iShares IWN · 1,401 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IWN Holds

Today

Financial Services10.1%

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

Real Estate4.6%

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

Industrials3.9%

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

Utilities3.8%

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

Energy3.3%

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

Healthcare2.7%

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

Consumer Cyclical1.9%

LTH · SIG · MTH · ASO · ABG · GTX

iShares IWN · share of the fund by sector · as of Nov 5, 2026

Umb’s Share of IWN

Today

0.6%

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

Umb held by IWN

$89.3M

Most Umb per dollar

TSCV2.3%

BRSV1.0%

FSEV0.9%

IWN0.6%

iShares IWN · each square = $10 of $1,000 · as of Nov 5, 2026

IWN’s Share of Small Cap ETFs

Today

2.4%

of the $586B in 111 Small cap ETFs

IWN$14.3B2.4%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$387B66.0%

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

1,401 holdings · as of Nov 5, 2026

IWN

iShares Russell 2000 Value ETF

Today

#	Ticker	Company	Weight ▼
1	UMBF	UMB Financial	0.62%
2	JXN	Jackson Financial	0.60%
3	CTRE	Caretrust Reit	0.60%
4	VSAT	Viasat	0.57%
5	ONB	OLD National Bancorp	0.53%
6	CYTK	Cytokinetics	0.50%
7	MAC	Macerich Reit	0.49%
8	TRNO	Terreno Realty Reit	0.48%
9	PBF	PBF Energy	0.47%
10	SM	SM Energy	0.47%

See all 1,403 holdings ↓

Financial ServicesReal EstateIndustrialsUtilitiesEnergyHealthcareConsumer CyclicalTechnologyBasic MaterialsCommunication ServicesOther

iShares IWN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.7%

All IWN Holdings

1,403 holdings · as of Nov 5, 2026

IWN

IWN’s Holdings

Today

#
1	UMBFUMB Financial	Financial Services	0.62%	$62.26	646K	$89.4M
2	JXNJackson Financial	Financial Services	0.60%	$60.08	628K	$86.3M
3	CTRECaretrust Reit	Real Estate	0.60%	$59.89	2.3M	$86.0M
4	VSATViasat	Technology	0.57%	$56.64	1.2M	$81.4M
5	ONBOLD National Bancorp	Financial Services	0.53%	$53.04	2.9M	$76.2M
6	CYTKCytokinetics	Healthcare	0.50%	$50.37	1.1M	$72.4M
7	MACMacerich Reit	Real Estate	0.49%	$49.49	2.7M	$71.1M
8	TRNOTerreno Realty Reit	Real Estate	0.48%	$47.79	1.0M	$68.7M
9	PBFPBF Energy	Energy	0.47%	$47.29	936K	$67.9M
10	SMSM Energy	Energy	0.47%	$47.28	2.2M	$67.9M
11	LTHLife Time Group	Consumer Cyclical	0.46%	$46.18	1.4M	$66.3M
12	SWXSouthwest GAS	Utilities	0.45%	$45.37	706K	$65.2M
13	JBTMJBT Marel	Industrials	0.44%	$44.02	501K	$63.2M
14	UBSIUnited Bankshares	Financial Services	0.44%	$43.99	1.3M	$63.2M
15	TEXTerex	Industrials	0.44%	$43.52	1.1M	$62.5M

iShares IWN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IWN

iShares Russell 2000 Value ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	−3.8%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	−4.6%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	−4.0%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	−3.8%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	−2.9%	+20.7%	$35.1B
IWN	iSharesThis fundRead Desk	0.24%	−3.5%	+22.7%	$14.3B

Small cap peers · Today’s and past-year returns · as of Nov 6, 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

+15.4%

+17.7%

IWN wins+2.3 pts

Past year

+19.4%

+22.7%

IWN wins+3.2 pts

Fee

0.06%

0.24%

IJR winslower fee

Yield

1.2%

1.5%

IWN wins+0.3 pts

AUM

$108B

$14.3B

IJR7.5× more

3–1IWN wins

iShares IJR and iShares IWN · year-to-date · as of Nov 6, 2026 · AUM not scored

IWN vs VOO

YTD

IWN · iShares Russell 2000 Value

+17.7%

VOO · S&P 500

+8.4%

Gap

9.3 pts

iShares IWN and Vanguard VOO · Today total return · as of Nov 6, 2026

IWN vs Its Peer Average

YTD

IWNAvsBPeer average

1D−3.5%−3.4%

1M+0.5%+0.2%

3M−6.0%−6.2%

YTD+17.7%+14.3%

1Y+22.7%+18.0%

3Y+74.6%+65.3%

5Y+39.3%+34.8%

6–1IWN wins

110 Small cap peers · each row scaled to its leader

The Details

IWN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.93%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−20.2%

52-week range

$211.07

$168.75−7.4% from the high$227.86

iShares IWN · past-year price moves · as of Nov 6, 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 6, 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$218.67

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D938K

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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