# IWN (iShares Russell 2000 Value ETF)

iShares · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

IWN tracks an index and returned +21.2% over the past year.

## Key facts

- IWN, total return, 1 year: +21.2%, as of Oct 2, 2026.
- IWN, expense ratio: 0.24%, as of Oct 2, 2026.
- IWN, holdings: 1419, as of Oct 2, 2026.
- IWN, below its high: −6.3%, as of Oct 2, 2026.
- IWN, net assets: $13.9bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IWN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +11.3% | +17.9% | −6.6 pts | −17.1 pts |
| 1 year | +21.2% | +16.2% | +5.0 pts | −3.1 pts |
| 3 years | +70.8% | +89.3% | −18.5 pts | −44.0 pts |
| Since listing | +393.2% | +813.0% | −419.8 pts | −1368.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $212.34 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $13.9bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 1419 | ETFIQ |
| Top ten weight | 5.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IWN performed?

Over the year to Oct 2, 2026, IWN returned +21.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.8%.

### What does IWN cost?

The prospectus expense ratio is 0.24% a year.

### What does IWN hold?

1419 positions as published by its issuer for Oct 1, 2026, with the top ten at 5.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IWN below its high?

6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IWN, data as of Oct 2, 2026. https://etfiq.com/funds/iwn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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