Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026IWN
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.8% | −4.1% | +19.9% | +23.3% | +80.5% | +41.3% | +294.8% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14.1B
- Expense ratio
- 0.24%
- Distribution yield
- 1.5%
- NAV
- $214.82
- Volume
- 852K
- Avg. volume 30D
- 868K
- High today
- $216.93
- Low today
- $214.67
- Previous close
- $215.91
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in IWN
5Y$10,000 in IWN became
$14,129
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IWN’s Top Holdings
TodayVSATViasat0.7%SM0.6%UMBF0.6%JXN0.6%CTRE0.6%ONB0.5%PBF0.5%CYTK0.5%MAC0.5%TRNO0.5%SWX0.5%RIG0.5%MATX0.5%LTH0.4%UBSI0.4%TXNM0.4%TEX0.4%BKH0.4%MUR0.4%SIGI0.4%HWC0.4%ESNT0.4%
Financial ServicesIndustrialsReal EstateEnergyUtilitiesHealthcareOther
iShares IWN · 1,401 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IWN Holds
TodayFinancial Services9.8%
UMBF · JXN · ONB · UBSI · SIGI · HWC · ESNT
Industrials4.4%
MATX · TEX · GATX · JBTM · INSW · FLR · RXO
Real Estate4.2%
CTRE · MAC · TRNO · EPRT · KRG · PECO · SBRA
Energy3.9%
SM · PBF · RIG · MUR · CNX · VAL · PTEN
Utilities3.7%
SWX · TXNM · BKH · NJR · POR · SR · ORA
Healthcare2.6%
CYTK · GRAL · MMED · MMSI · ITGR · ICUI · CRSP
Consumer Cyclical2.0%
LTH · SIG · MTH · GTX · ASO · ABG · HNI
iShares IWN · share of the fund by sector · as of Nov 3, 2026
Viasat’s Share of IWN
Today0.7%
$7 of every $1,000 in IWN is Viasat
Viasat held by IWN
$93.4M
iShares IWN · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
IWN Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside IWN
1,401 holdings · as of Nov 3, 2026IWN
iShares Russell 2000 Value ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSAT | Viasat | 0.66% |
| 2 | SM | SM Energy | 0.62% |
| 3 | UMBF | UMB Financial | 0.61% |
| 4 | JXN | Jackson Financial | 0.59% |
| 5 | CTRE | Caretrust Reit | 0.58% |
| 6 | ONB | OLD National Bancorp | 0.52% |
| 7 | PBF | PBF Energy | 0.52% |
| 8 | CYTK | Cytokinetics | 0.51% |
| 9 | MAC | Macerich Reit | 0.47% |
| 10 | TRNO | Terreno Realty Reit | 0.47% |
Financial ServicesIndustrialsReal EstateEnergyUtilitiesHealthcareConsumer CyclicalTechnologyBasic MaterialsCommunication ServicesOther
iShares IWN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.9%
How It Compares
IWN
iShares Russell 2000 Value ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWN head to head with IJR →IJR vs IWN
YTDYear to date
IWN wins+1.5 pts
Past year
IWN wins+2.1 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 4, 2026 · AUM not scored
IWN vs VOO
1YIWN · iShares Russell 2000 Value
+23.3%
VOO · S&P 500
+11.9%
Gap
11.5 pts
iShares IWN and Vanguard VOO · 1Y total return · as of Nov 4, 2026
IWN vs Its Peer Average
YTDIWNAvsBPeer average
1D−0.4%−0.2%
1M+0.8%+0.9%
3M−4.1%−4.2%
YTD+19.9%+16.7%
1Y+23.3%+19.2%
3Y+80.5%+71.2%
5Y+41.3%+37.3%
5–2IWN wins
110 Small cap peers · each row scaled to its leader
The Details
IWN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.49%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−21.7%
52-week range
$214.97
$168.75−5.7% from the high$227.86
iShares IWN · past-year price moves · as of Nov 4, 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 4, 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 today852K
Average volume · 30D868K
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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