ETF Data
IWN ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IWN
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Russell 2000 Value ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (4.76%) |
| Domicile | US |
| Inception date | Jul 23, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642876308 |
| Field | Value |
|---|---|
| Price | $224.62 |
| Fund size | $14.47B |
| Expense ratio | 0.24% |
| Holdings count | 1,386 |
| NAV | $222.74 |
| Average volume | 1.12M |
| Distribution yield | 3.19% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| UMBF | UMB FINANCIAL | 0.61% | $87.92M |
| CTRE | CARETRUST REIT | 0.59% | $84.71M |
| SM | SM ENERGY | 0.57% | $82.1M |
| CYTK | CYTOKINETICS | 0.55% | $78.73M |
| VSAT | VIASAT INC | 0.55% | $78.59M |
| JXN | JACKSON FINANCIAL CLASS A | 0.53% | $76.38M |
| ONB | OLD NATIONAL BANCORP | 0.51% | $73.33M |
| PBF | PBF ENERGY CLASS A | 0.48% | $69.33M |
| SSRM.TO | SSR MINING | 0.48% | $68.19M |
| TRNO | TERRENO REALTY REIT | 0.47% | $66.42M |
| TEX | TEREX | 0.45% | $63.75M |
| MAC | MACERICH REIT | 0.44% | $62.54M |
| MATX | MATSON INC | 0.44% | $62.53M |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.43% | $62.04M |
| SWX | SOUTHWEST GAS HOLDINGS | 0.43% | $61.91M |
| UBSI | UNITED BANKSHARES | 0.42% | $59.7M |
| CMC | COMMERCIAL METALS | 0.41% | $59.05M |
| ESNT | ESSENT GROUP | 0.41% | $58.44M |
| LUMN | LUMEN TECHNOLOGIES | 0.41% | $57.97M |
| ORA | ORMAT TECH INC | 0.40% | $57.8M |
| JBTM | JBT MAREL | 0.40% | $57.7M |
| HWC | HANCOCK WHITNEY | 0.40% | $57.16M |
| TXNM | TXNM ENERGY INC | 0.39% | $56.3M |
| RIGN.SW | TRANSOCEAN | 0.38% | $54.6M |
| POR | PORTLAND GENERAL ELECTRIC | 0.38% | $54.63M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 4.76% |
| Cash & Others | 0.44% |
| Communication Services | 2.19% |
| Consumer Cyclical | 9.07% |
| Consumer Defensive | 2.96% |
| Energy | 6.95% |
| Financial Services | 28.16% |
| Healthcare | 11.20% |
| Industrials | 12.16% |
| Real Estate | 10.80% |
| Technology | 6.30% |
| Utilities | 5.03% |
| Field | Value |
|---|---|
| United States | 94.09% |
| Bermuda | 1.90% |
| Switzerland | 0.94% |
| United Kingdom | 0.79% |
| Other | 0.44% |
| Ireland | 0.43% |
| Monaco | 0.32% |
| Cayman Islands | 0.23% |
| Luxembourg | 0.17% |
| Puerto Rico | 0.14% |
| Canada | 0.13% |
| Brazil | 0.10% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| BAILARD, INC. | 485.65K | 417.93K | Jun 30, 2026 |
| BAILARD, INC. | 485.65K | 417.93K | Jun 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 325.49K | 189.11K | Jun 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 325.49K | 189.11K | Jun 30, 2026 |
| M&T BANK CORP | 1.2M | 165.13K | Jun 30, 2026 |
| Pacific Life Fund Advisors LLC | 0 | -428.93K | Jun 30, 2026 |
| Pacific Life Fund Advisors LLC | 0 | -428.93K | Jun 30, 2026 |
| Jasper Ridge Partners, L.P. | 66.63K | -255.05K | Jun 30, 2026 |
| Jasper Ridge Partners, L.P. | 66.63K | -255.05K | Jun 30, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 877K | -231.92K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.24 | percent | Sep 4, 2026 |
| Fund Size | 14,466,703,553 | currency | Sep 4, 2026 |
| Nav | 222.74 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,122,893 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 224.62 | price | Sep 4, 2026 |
| Volume | 649,074 | volume | Sep 4, 2026 |
| Rsi14 | 44.74 | index | Sep 4, 2026 |
| MACD | 0.06 | index | Sep 4, 2026 |
| MACD Signal | 0.35 | index | Sep 4, 2026 |
| MACD Histogram | -0.29 | index | Sep 4, 2026 |
| Adx14 | 9.51 | index | Sep 4, 2026 |
| Sma50 | 222.93 | price | Sep 4, 2026 |
| Sma200 | 203.65 | price | Sep 4, 2026 |
| Atr14 | 2.18 | price | Sep 4, 2026 |
| Historical Volatility | 0.1 | percent | Sep 4, 2026 |
| Volume Ma20 | 401,804.05 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 86 | score_0_100 | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| Volatility Annual | 16.43 | percent | Sep 4, 2026 |
| Max Drawdown | -8.7 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.36 | ratio | Sep 4, 2026 |
| Var95 | -1.66 | percent | Sep 4, 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 is iShares Russell 2000 Value ETF's revenue?
iShares Russell 2000 Value ETF's revenue is one of the core financial data points for IWN. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Russell 2000 Value ETF's revenue growing?
Revenue growth shows whether iShares Russell 2000 Value ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IWN's EPS?
IWN's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Russell 2000 Value ETF's net income?
iShares Russell 2000 Value ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Russell 2000 Value ETF generate?
Free cash flow shows how much cash iShares Russell 2000 Value ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Russell 2000 Value ETF have?
Cash and debt help frame IWN's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.