IWN is the iShares Russell 2000 Value ETF, a Other ETF.

What is the expense ratio of IWN?

Expense ratio data for IWN is shown on the page when available from our data provider.

What are the largest holdings in IWN?

Top holdings include SM, UMBF, CTRE, JXN, VSAT.

How can PortView analyze IWN overlap with other ETFs?

PortView computes the holdings overlap between IWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Russell 2000 Value (IWN) ETF Holdings & Analysis

ETFOther

$213.69-0.46%

1-year price historyRange $168.85 – $227.43

52-week range$213.69

$168.75$227.86

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What IWN does

The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.

Fund profile

Top holdings

	Holding	Weight
	SM ENERGY	0.62%
	UMB FINANCIAL	0.61%
	CARETRUST REIT	0.59%
	JACKSON FINANCIAL CLASS A	0.57%
	VIASAT INC	0.57%
	PBF ENERGY CLASS A	0.53%
	OLD NATIONAL BANCORP	0.52%
	CYTOKINETICS	0.49%
	MACERICH REIT	0.47%
	MATSON INC	0.47%

Sector allocation

Financials	28.97%
Health Care	12.04%
Industrials	11.64%
Real Estate	9.23%
Consumer Discretionary	9.06%
Energy	8.03%
Information Technology	6.82%
Utilities	5.43%
Materials	3.89%
Consumer Staples	2.34%
Communication	2.28%

Geographic allocation

United States	100.00%
Bermuda	2.87%
Switzerland	0.92%
United Kingdom	0.55%
Puerto Rico	0.36%
Monaco	0.34%
Brazil	0.29%
Ireland	0.19%
Luxembourg	0.18%
Panama	0.10%

PortView Portfolio Insights

PortView analyzes how IWN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IWN track?: IWN is the iShares Russell 2000 Value ETF, a Other ETF.
What is the expense ratio of IWN?: Expense ratio data for IWN is shown on the page when available from our data provider.
What are the largest holdings in IWN?: Top holdings include SM, UMBF, CTRE, JXN, VSAT.
How can PortView analyze IWN overlap with other ETFs?: PortView computes the holdings overlap between IWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.