ETF Data
IWN ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IWNiShares Russell 2000 Value ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum53
- Value62
- Quality57
- Risk resilience75
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Russell 2000 Value ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Financials (28.66%) |
| Domicile | US |
| Inception date | Jul 24, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642876308 |
| Field | Value |
|---|---|
| Price | $210.70 |
| Fund size | $13.84B |
| Expense ratio | 0.24% |
| Holdings count | 1,388 |
| NAV | $211.09 |
| Average volume | 635.12K |
| Distribution yield | 1.54% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- UMBFUMB FINANCIAL0.63%
- VSATVIASAT INC0.60%
- CTRECARETRUST REIT0.58%
- SMSM ENERGY0.57%
- CYTKCYTOKINETICS0.57%
- Rest of fund97.05%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| UMBF | UMB FINANCIAL | 0.63% | $90.35M |
| VSAT | VIASAT INC | 0.60% | $86.13M |
| CTRE | CARETRUST REIT | 0.58% | $83.15M |
| SM | SM ENERGY | 0.57% | $82.28M |
| CYTK | CYTOKINETICS | 0.57% | $82.03M |
| JXN | JACKSON FINANCIAL CLASS A | 0.55% | $79.41M |
| ONB | OLD NATIONAL BANCORP | 0.52% | $74.28M |
| SSRM.TO | SSR MINING | 0.50% | $71.84M |
| PBF | PBF ENERGY CLASS A | 0.49% | $71.01M |
| TEX | TEREX | 0.47% | $66.81M |
| TRNO | TERRENO REALTY REIT | 0.46% | $65.42M |
| MATX | MATSON INC | 0.45% | $64.95M |
| LUMN | LUMEN TECHNOLOGIES | 0.43% | $62.12M |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.43% | $61.16M |
| MAC | MACERICH REIT | 0.43% | $61.24M |
| SWX | SOUTHWEST GAS HOLDINGS | 0.42% | $61.11M |
| CMC | COMMERCIAL METALS | 0.42% | $60.9M |
| UBSI | UNITED BANKSHARES | 0.42% | $60.21M |
| TXNM | TXNM ENERGY INC | 0.42% | $59.83M |
| ESNT | ESSENT GROUP | 0.41% | $59.08M |
| HWC | HANCOCK WHITNEY | 0.41% | $58.31M |
| JBTM | JBT MAREL | 0.40% | $56.69M |
| GATX | GATX | 0.39% | $55.32M |
| POR | PORTLAND GENERAL ELECTRIC | 0.38% | $54.62M |
| LTH | LIFE TIME GROUP HOLDINGS | 0.38% | $54.08M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Utilities | 5.42% |
| Cash and/or Derivatives | 0.10% |
| Materials | 3.90% |
| Communication | 2.25% |
| Consumer Discretionary | 8.97% |
| Energy | 8.36% |
| Information Technology | 7.24% |
| Consumer Staples | 2.28% |
| Financials | 28.66% |
| Health Care | 12.42% |
| Industrials | 11.30% |
| Real Estate | 9.11% |
| Field | Value |
|---|---|
| United Kingdom | 0.14% |
| Norway | 0.02% |
| Brazil | 1.07% |
| Ireland | 0.01% |
| Canada | 0.06% |
| Belgium | 0.00% |
| India | 0.00% |
| Australia | 0.02% |
| Hong Kong | 0.04% |
| United States | 96.94% |
| Switzerland | 0.56% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.24% |
| Fund Size | $13.84B |
| NAV | $211.09 |
| Average Volume | 635,121 |
| Beta | 1.06 |
| 52-week high | $227.86 |
| 52-week low | $168.75 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $210.70 |
| Volume | 603,496 |
| RSI (14) | 55.51 |
| MACD | 0.03 |
| MACD signal | -0.1 |
| MACD histogram | 0.13 |
| ADX (14) | 19.84 |
| SMA (50) | $214.79 |
| SMA (200) | $209.95 |
| ATR (14) | $3.28 |
| Historical volatility (annualized) | 18.81% |
| Volume (20-day average) | 871,900 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 75/100 |
| Beta | 1.06 |
| Annual volatility | 15.93% |
| Max Drawdown | -8.70% |
| Sharpe Ratio | 1.02 |
| VaR (95%, 1-day) | -1.59% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IWN ETF Data FAQ
What data matters most for IWN ETF?
IWN ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does IWN not show revenue or EPS?
IWN is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does IWN's expense ratio show?
IWN's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read IWN's holdings data?
IWN's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does IWN's distribution yield mean?
IWN's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for IWN. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.