Fund Evaluator:
iShares Russell 2000 Value ETF (IWN)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$117.260
NAV (as of Oct 07)
$0.00
Minimum Initial
0.24% A
Expense Ratio
$14,290 Mil
Assets
Open
Status
na
12b-1 Fee
1.44%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
0.0% D
1-Mo Return
6.8% B
3-Mo Return
22.8% B
YTD Return
40.2% A
1-Yr Return
15.6% B
3-Yr Return
8.8% C
5-Yr Return
1.04 D
Category Risk Index
1.56
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/24/2000
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
iShares Russell 2000 Value ETF Overview
IWN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IWN Return (NAV) | -0.0% | 6.8% | 40.2% | 15.6% | 8.8% | 10.1% |
| IWN Grade | D | B | A | B | C | C |
| +/- Category | 0.3% | 0.4% | 9.6% | 2.2% | -0.3% | 0.2% |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| IWN Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | 0.6% |
IWN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IWN Return (NAV) | 22.8% | 12.4% | 7.7% | 14.4% | -14.7% | 28.0% | 4.5% | 22.2% | -12.9% | 7.7% | 31.6% |
| IWN Grade | B | A | C | D | F | D | C | C | D | D | B |
| +/- Category | 2.7% | 5.8% | -2.0% | -1.4% | -4.4% | -2.3% | 0.4% | -0.8% | 1.8% | -2.5% | 6.9% |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 19.1% |
| Total Risk Index: | 1.56 - Above Average |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.07 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $14290 Mil |
| Fund Total Assets: | $14,290 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1392 |
| % in Top 10 Holdings: | 5.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.1% |
Portfolio Allocation |
|
| Domestic Stock: | 96.6% |
| Foreign Stock: | 3.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 24, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | iShares Russell 2000 Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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