iShares Russell 2000 Value ETF

iShares·Tracks Russell 2000 Value Index·Inception Jul 24, 2000

Expense ratio
0.24%
24.0 bps
Net assets
$14.44B
TTM yield
1.45%
Last price
$218.97
as of Sep 10, 2026

Composite score

88/ 100
Cost76

Based on a 0.24% expense ratio.

Liquidity100

Based on $14.44B in net assets.

Concentration100

Top-10 holdings represent 10.1% of net assets.

Tax efficiency88

US Small Cap base · ETF wrapper · 1.45% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,426 total holdings· as of Jun 30, 2026
#HoldingWeight
1BlackRock Funds III5.05%
2Viasat, Inc.0.74%
3Cytokinetics, Inc.0.65%
4UMB Financial Corp.0.62%
5CareTrust REIT, Inc.0.59%
6Terex Corp.0.54%
7Old National Bancorp0.52%
8JBT Marel Corp.0.50%
9Lumen Technologies, Inc.0.48%
10Terreno Realty Corp.0.45%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-019784).