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IWN · ARCA · ETF

iShares Russell 2000 Value ETF (IWN) Price, Holdings & Fees

$459.34+0.84%+$3.83End-of-day price as of Oct 9, 2026

iShares Russell 2000 Value ETF (IWN) closed at $459.34 on Oct 9, 2026, up 0.84% from the previous close of $455.51.

Share price, past year

1Y +16.24%

52-week range $385.61 – $477.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$459.34
Sep 30, 2026$447.65
Aug 31, 2026$449.51
Jul 31, 2026$453.17
Jun 30, 2026$470.69
May 29, 2026$450.82
Apr 30, 2026$455.01
Mar 31, 2026$452.91
Feb 27, 2026$441.27
Jan 30, 2026$450.23
Dec 31, 2025$427.18
Nov 28, 2025$405.73
Oct 31, 2025$387.22

Key statistics

Expense ratio
0.24%
as of Mar 31, 2025
Net assets
$14.5B
as of Jun 30, 2026
Holdings
1,426
as of Jun 30, 2026
52-week range
$385.61 – $477.84

iShares Russell 2000 Value ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

iShares Russell 2000 Value ETF held 1,426 investments worth $14.53B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 5.05% of the fund.

iShares Russell 2000 Value ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III5.05%$733.64M
2Viasat, Inc.0.74%$107.10M
3Cytokinetics, Inc.0.65%$94.26M
4UMB Financial Corp.0.62%$90.70M
5CareTrust REIT, Inc.0.59%$85.90M
6Terex Corp.0.54%$78.02M
7Old National Bancorp0.52%$75.09M
8JBT Marel Corp.0.50%$72.18M
9Lumen Technologies, Inc.0.48%$69.97M
10Terreno Realty Corp.0.45%$65.02M
11Taylor Morrison Home Corp.0.44%$63.46M
12Vishay Intertechnology, Inc.0.43%$62.08M
13Essential Properties Realty Trust, Inc.0.43%$61.80M
14Macerich Co. (The)0.43%$61.78M
15Southwest Gas Holdings, Inc.0.42%$61.62M
16Garrett Motion, Inc.0.41%$59.61M
17Jackson Financial, Inc.0.41%$58.90M
18Ormat Technologies, Inc.0.40%$58.74M
19Hancock Whitney Corp.0.40%$58.48M
20Portland General Electric Co.0.40%$57.44M
21VSE Corp.0.39%$57.05M
22SM Energy Co.0.39%$56.68M
23Selective Insurance Group, Inc.0.38%$55.86M
24Commercial Metals Co.0.38%$55.64M
25GATX Corp.0.38%$55.47M

Top 25 of 1,426 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell 2000 Value ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments5.20%
Preferred stock0.01%
iShares Russell 2000 Value ETF holdings by country, largest 10
Country% of fund
United States97.53%
Bermuda2.42%
Canada0.95%
Marshall Islands0.70%
Switzerland0.63%
Cayman Islands0.63%
United Kingdom0.48%
Ireland0.40%
Puerto Rico0.30%
Jersey0.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell 2000 Value ETF's total return was +17.09%, as reported to the SEC.

iShares Russell 2000 Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.90%
May 31, 2026+2.78%
Apr 30, 2026+9.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell 2000 Value ETF
Ticker
IWN
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004342
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 2000 Value ETF, and cover all of its funds.

Frequently asked questions

What is IWN's price?

iShares Russell 2000 Value ETF (IWN) closed at $459.34 on Oct 9, 2026, up 0.84% from the previous close of $455.51.

What is IWN's expense ratio?

iShares Russell 2000 Value ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does IWN hold?

iShares Russell 2000 Value ETF held 1,426 investments worth $14.53B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 5.05% of the fund. Its five largest holdings were BlackRock Funds III, Viasat, Inc., Cytokinetics, Inc., UMB Financial Corp., CareTrust REIT, Inc..

How has IWN performed?

Over the 3 months to Jun 30, 2026, iShares Russell 2000 Value ETF's total return was +17.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures