IWN
US Small CapiShares Russell 2000 Value ETF
iShares · Tracks Russell 2000 Value Index · Inception Jul 24, 2000
Expense ratio
0.24%
24.0 bps
Net assets
$13.43B
TTM yield
1.49%
Last price
$208.64
as of May 20, 2026
Composite score
85 / 100
Cost 76
Based on a 0.24% expense ratio.
Liquidity 100
Based on $13.43B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 85
US Small Cap base · ETF wrapper · 1.49% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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