Key Highlights

  • iShares Russell 2000 Value ETF (NYSEARCA:IWN) had net assets of about $13.92 billion and a NAV of $213.43 as of Oct 26, 2026.
  • The fund tracks the Russell 2000 Value Index with an expense ratio of 0.24%.
  • Its 30-day SEC yield was 1.87%, with quarterly distributions.

The iShares Russell 2000 Value ETF (NYSEARCA:IWN) tracks U.S. small-cap stocks that may be undervalued relative to comparable companies. As of Oct 26, 2026, it had net assets of about $13.92 billion and a NAV of $213.43 per share.

Index and Investment Approach

The fund follows the Russell 2000 Value Index and has traded since Jul 24, 2000. It charges 0.24%, pays distributions quarterly and holds 1,407 securities, so it spreads exposure across a very large number of small companies.

Portfolio Composition

No holding is large: SM Energy and UMB Financial each represented 0.62% of assets, followed by CareTrust REIT (0.59%), Jackson Financial Class A (0.56%) and Viasat (0.53%). Energy, financials and real estate appear among the largest positions.

Yield and Distributions

The fund reported a 30-day SEC yield of 1.87% as of Sep 30, 2026 and a 12-month trailing yield of 1.55%. Distributions are paid quarterly. The most recent distribution was $0.884556 per share, with an ex-date of Sep 15, 2026 and payment on Sep 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 1,407 securities, with a price-to-earnings ratio of 14.57 and a price-to-book ratio of 1.34.

Concentration and Holdings Profile

1,407 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 2.92% of assets, leaving roughly 97.08% across the remaining holdings. That is a low level of concentration, with exposure spread thinly across many issuers. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Russell 2000 Value ETF (NYSEARCA:IWN) is an index-based equity fund that began trading on Jul 24, 2000. Its benchmark is the Russell 2000 Value Index, and it pays distributions quarterly. As of Oct 26, 2026 it had 65.2 million shares outstanding and net assets of $13,915,743,453. An annual fee of 0.24% works out to $24 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

Small-capitalization companies may be less stable and more susceptible to adverse developments, and their securities may be more volatile and less liquid than those of larger companies. Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.24%. The fund is listed on NYSE Arca with 65.2 million shares outstanding and net assets of $13,915,743,453 as of Oct 26, 2026. The closing price was $213.52 as of Oct 26, 2026, against a NAV of $213.43 on Oct 26, and the premium/discount was 0.04. The 30-day median bid/ask spread was 0.02% and 30-day average volume was 890,423 shares.

The Bottom Line

iShares Russell 2000 Value ETF (NYSEARCA:IWN) reported net assets of about $13.92 billion and 1,407 holdings, with its index, fees and distribution schedule as set out above. The quarterly distribution schedule, 0.24% expense ratio and 0.02% median bid/ask spread are the main cost and income details reported for the fund.