iShares Russell 2000 Value ETF

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

Expense ratio
0.24%
24.0 bps
Net assets
$14.53B
TTM yield
1.44%
Last price
$221.29
as of Jul 15, 2026

Composite score

87 / 100
Cost 76

Based on a 0.24% expense ratio.

Liquidity 100

Based on $14.53B in net assets.

Concentration 95

Top-10 holdings represent 13.7% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.44% 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 v0.5.1).

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Top holdings

1,411 total holdings · as of Mar 31, 2026
#HoldingWeight
1BlackRock Funds III8.04%
2EchoStar Corp.1.09%
3TTM Technologies, Inc.0.69%
4Coeur Mining, Inc.0.66%
5Hecla Mining Co.0.62%
6SM Energy Co.0.54%
7Praxis Precision Medicines, Inc.0.53%
8Fluor Corp.0.52%
9UMB Financial Corp.0.52%
10CareTrust REIT, Inc.0.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012493).