IWN
US Small CapiShares Russell 2000 Value ETF
iShares · Tracks Russell 2000 Value Index · Inception Jul 24, 2000
Trailing returns
through Oct 23, 2026- 1 year
- +22.4%
- 3 year
- +20.8%
- annualized
- 5 year
- +7.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.24% expense ratio.
Based on $13.79B in net assets.
Top-10 holdings represent 5.5% of net assets.
US Small Cap base · ETF wrapper · 1.53% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IWN, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare IWN's fee against another fund
Compounds the 0.24% expense ratio against a peer over decades.
Tool · Overlap
Compare IWN's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for IWN
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for IWN across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Viasat, Inc. | 0.74% |
| 2 | Cytokinetics, Inc. | 0.65% |
| 3 | UMB Financial Corp. | 0.62% |
| 4 | CareTrust REIT, Inc. | 0.59% |
| 5 | Terex Corp. | 0.54% |
| 6 | Old National Bancorp | 0.52% |
| 7 | JBT Marel Corp. | 0.50% |
| 8 | Lumen Technologies, Inc. | 0.48% |
| 9 | Terreno Realty Corp. | 0.45% |
| 10 | Taylor Morrison Home Corp. | 0.44% |
Compare IWN with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- IWM iShares Russell 2000 ETF 53.6% overlap
- VTWO Vanguard Russell 2000 Index Fund ETF Shares 45.4% overlap
- DFSV DFA U.S. Small Cap Value Portfolio – ETF Class Shares 45.2% overlap
- SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 43.5% overlap
- VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 43.5% overlap
Open IWN at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.