Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IWN
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +3.0% | −1.9% | +21.9% | +25.4% | +82.2% | +46.6% | +301.6% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14.1B
- Expense ratio
- 0.24%
- Distribution yield
- 1.5%
- NAV
- $214.82
- Volume
- 1.5M
- Avg. volume 30D
- 902K
- High today
- $220.45
- Low today
- $217.16
- Previous close
- $214.97
- 52-week high
- $227.86
- 52-week low
- $168.75
- Our risk indicator
- 4/5
IWN in One Breath
IWN Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in IWN
5Y$10,000 in IWN became
$14,665
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWN’s Top Holdings
TodayVSATViasat0.6%JXN0.6%UMBF0.6%CTRE0.6%SM0.6%ONB0.5%PBF0.5%CYTK0.5%MAC0.5%TRNO0.5%SWX0.5%MATX0.5%UBSI0.4%TEX0.4%LTH0.4%TXNM0.4%BKH0.4%JBTM0.4%CMC0.4%GATX0.4%SIGI0.4%HWC0.4%
Financial ServicesReal EstateIndustrialsUtilitiesEnergyHealthcareOther
iShares IWN · 1,401 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IWN Holds
TodayFinancial Services9.9%
JXN · UMBF · ONB · UBSI · SIGI · HWC · ESNT
Real Estate4.2%
CTRE · MAC · TRNO · EPRT · KRG · PECO · SBRA
Industrials4.2%
MATX · TEX · JBTM · GATX · FLR · RXO · INSW
Utilities3.8%
SWX · TXNM · BKH · NJR · ORA · POR · SR
Energy3.6%
SM · PBF · RIG · MUR · CNX · GLNG · PTEN
Healthcare2.6%
CYTK · GRAL · MMED · MMSI · ITGR · ICUI · CRSP
Technology1.8%
VSAT · NSIT · ITRI · SYNA · VSH
iShares IWN · share of the fund by sector · as of Nov 4, 2026
Viasat’s Share of IWN
Today0.6%
$6 of every $1,000 in IWN is Viasat
Viasat held by IWN
$91.2M
iShares IWN · each square = $10 of $1,000 · as of Nov 4, 2026
IWN’s Share of Small Cap ETFs
Today2.4%
of the $581B in 111 Small cap ETFs
$14.1B2.4%
$106B18.3%
$76.9B13.2%
$384B66.1%
Small cap ETF AUM · Nov 5, 2026
IWN Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside IWN
1,401 holdings · as of Nov 4, 2026IWN
iShares Russell 2000 Value ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSAT | Viasat | 0.65% |
| 2 | JXN | Jackson Financial | 0.62% |
| 3 | UMBF | UMB Financial | 0.62% |
| 4 | CTRE | Caretrust Reit | 0.59% |
| 5 | SM | SM Energy | 0.57% |
| 6 | ONB | OLD National Bancorp | 0.53% |
| 7 | PBF | PBF Energy | 0.51% |
| 8 | CYTK | Cytokinetics | 0.50% |
| 9 | MAC | Macerich Reit | 0.48% |
| 10 | TRNO | Terreno Realty Reit | 0.48% |
Financial ServicesReal EstateIndustrialsUtilitiesEnergyHealthcareTechnologyConsumer CyclicalBasic MaterialsCommunication ServicesOther
iShares IWN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.9%
How It Compares
IWN
iShares Russell 2000 Value ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWN head to head with IJR →IJR vs IWN
YTDYear to date
IWN wins+2.0 pts
Past year
IWN wins+2.7 pts
Fee
IJR winslower fee
Yield
IWN wins+0.3 pts
AUM
IJR7.5× more
3–1IWN wins
iShares IJR and iShares IWN · year-to-date · as of Nov 5, 2026 · AUM not scored
IWN vs VOO
YTDIWN · iShares Russell 2000 Value
+21.9%
VOO · S&P 500
+13.4%
Gap
8.6 pts
iShares IWN and Vanguard VOO · Today total return · as of Nov 5, 2026
IWN vs Its Peer Average
YTDIWNAvsBPeer average
1D+1.7%+1.4%
1M+3.0%+2.6%
3M−1.9%−2.1%
YTD+21.9%+18.4%
1Y+25.4%+21.0%
3Y+82.2%+72.8%
5Y+46.6%+42.3%
7–0IWN wins
110 Small cap peers · each row scaled to its leader
The Details
IWN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.57%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−19.5%
52-week range
$218.65
$168.75−4.0% from the high$227.86
iShares IWN · past-year price moves · as of Nov 5, 2026
IWN
Fund Facts
Today2000launched Jul 24
Tracks[…]
Exchange · CUSIPAMEX · 464287630
StructureETF
Leverage1x
Cost on $10,000$24 a year
Go deeper
iShares IWN · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$214.82
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D902K
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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