IWN
iShares Russell 2000 Value ETF
Russell 2000 Value ETF — the most widely-tracked small-cap value benchmark. Broader than S&P 600 Value. Historically, small-cap value has delivered the highest long-term returns among major asset classes.
TER
0.24%
AUM
$12B
Holdings
~1,350
Data Range
— → —
Key Facts
ISIN
US4642876225
Issuer
BlackRock
Benchmark
Russell 2000 Value Index
Total Expense Ratio (TER)
0.24%
Assets Under Management
$12B approx.
Inception Date
2000-07-24
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~1,350
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), iShares (metadata)Last verified: 2026-04-21