iShares Russell 2000 Value ETF (IWN)

Key Metrics

TER 24.00% per year

Distribution policy Distributing

Fund size USD 12,461 M

Inception date July 24, 2000

Holdings 1,411

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +41.6% +1.5% Div

3 Years (avg.) +15.5% +1.5% Div

5 Years (avg.) +5.0% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.07% 1 Year

19.98% 3 Years

21.17% 5 Years

23.27% 10 Years

Max Drawdown

-8.74% 1 Year

-27.30% 3 Years

-29.04% 5 Years

-47.64% 10 Years

Sharpe Ratio

1.67 1 Year

0.57 3 Years

0.13 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-9.3%	1.2%	9.4%	7.8%	4.2%	8.4%	7.9%	4.7%	6.2%	5.8%	7.6%	5.3%	5.8%	5.8%	6.1%
2012		12.9%	20.1%	14.2%	7.9%	12.3%	11.1%	6.9%	8.3%	7.6%	9.5%	6.7%	7.2%	7.1%	7.3%
2013			27.8%	14.9%	6.3%	12.2%	10.7%	5.9%	7.6%	7.0%	9.1%	6.1%	6.7%	6.6%	6.9%
2014				3.3%	-3.1%	7.4%	6.8%	2.0%	4.6%	4.3%	7.0%	3.9%	4.7%	4.9%	5.3%
2015					-9.1%	9.5%	8.0%	1.7%	4.9%	4.5%	7.5%	4.0%	4.9%	5.0%	5.5%
2016						32.0%	17.8%	5.5%	8.7%	7.4%	10.6%	6.0%	6.8%	6.7%	7.1%
2017							5.1%	-5.6%	1.9%	2.0%	6.7%	2.2%	3.6%	3.9%	4.6%
2018								-15.2%	0.3%	1.0%	7.1%	1.7%	3.4%	3.8%	4.6%
2019									18.6%	10.3%	15.8%	6.4%	7.6%	7.3%	7.8%
2020										2.6%	14.5%	2.6%	5.0%	5.2%	6.1%
2021											27.7%	2.7%	5.8%	5.9%	6.8%
2022												-17.5%	-3.7%	-0.6%	2.1%
2023													12.4%	9.2%	9.6%
2024														6.0%	8.3%
2025															10.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

26%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

27%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.7%

1y 3y N/A N/A

Small Cap

27.6%

1y 3y N/A N/A

Mid Cap

63.7%

1y 3y N/A N/A

Large Cap

6.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.36B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.35%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.05	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.59	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-30.17	-
Profitable Companies	73%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.02	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.91	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.97	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.94	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.16	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.82	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.04%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-8.6%	-117.9%
Return on Equity Equity divided by market cap.	2.02%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-2.13%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-0.59%	3.31%

Sectors

Manufacturing	26.5%
Finance and Insurance	25.7%
Mining, Quarrying, and Oil and Gas Extraction	8.0%
Utilities	5.6%
Real Estate and Rental and Leasing	3.8%
Professional, Scientific, and Technical Services	3.4%
Retail Trade	2.9%
Transportation and Warehousing	2.7%
Construction	2.3%
Information	2.0%
Wholesale Trade	1.6%
Administrative and Support and Waste Management and Remediation Services	0.8%
Educational Services	0.7%
Health Care and Social Assistance	0.6%
Industrial Services	0.6%
Healthcare	0.5%
Real Estate	0.3%
Arts, Entertainment, and Recreation	0.3%
Financial Services	0.2%
Finance	0.2%
Transportation	0.2%
Accommodation and Food Services	0.2%
Energy	0.2%
Agriculture, Forestry, Fishing and Hunting	0.1%
Industrials	0.1%
Basic Materials	0.1%
Management of Companies and Enterprises	0.1%
Other Services (except Public Administration)	0.1%
Consumer Cyclical	0.1%
Technology	0.1%
Consumer Defensive	0.0%
Consumer Services	0.0%
Other	10.2%

Countries

United States	94.1%
Bermuda	2.7%
United Kingdom	0.7%
Switzerland	0.6%
Other	0.5%
Monaco	0.3%
Ireland	0.3%
Puerto Rico	0.2%
France	0.2%
Canada	0.2%
Panama	0.1%
Luxembourg	0.1%
Cayman Islands	0.1%
Brazil	0.0%
Israel	0.0%
British Virgin Islands	0.0%
Singapore	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $31.46B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $136.31M

Weight 1.09%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $22.48B

P/E Ratio 115.1

Dividends 0.0%

Total Investment $85.69M

Weight 0.69%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.4B

P/E Ratio 14.0

Dividends 0.1%

Total Investment $82.34M

Weight 0.66%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 39.1

Dividends 0.1%

Total Investment $77.61M

Weight 0.62%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.51B

P/E Ratio 23.9

Dividends 3.1%

Total Investment $66.83M

Weight 0.54%

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Praxis Precision Medicines Inc

PRAX - Manufacturing

Market Cap $5.97B

P/E Ratio -25.0

Dividends 0.0%

Total Investment $65.71M

Weight 0.53%

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Fluor Corporation

FLR - Professional, Scientific, and Technical Services

Market Cap $7.49B

P/E Ratio 26.0

Dividends 0.0%

Total Investment $64.55M

Weight 0.52%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $10.11B

P/E Ratio 11.7

Dividends 1.3%

Total Investment $64.39M

Weight 0.52%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $8.76B

P/E Ratio 23.6

Dividends 3.8%

Total Investment $63.69M

Weight 0.51%

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Vaxcyte Inc

PCVX - Manufacturing

Market Cap $7.43B

P/E Ratio -7.6

Dividends 0.0%

Total Investment $62.01M

Weight 0.50%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $7.45B

P/E Ratio -20.0

Dividends 3.2%

Total Investment $61.71M

Weight 0.50%

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Cytokinetics Inc

CYTK - Manufacturing

Market Cap $9.8B

P/E Ratio -11.5

Dividends 0.0%

Total Investment $60.17M

Weight 0.48%

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Commercial Metals Co.

CMC - Manufacturing

Market Cap $8.02B

P/E Ratio 16.0

Dividends 1.0%

Total Investment $58.85M

Weight 0.47%

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Ormat Technologies Inc

ORA - Utilities

Market Cap $7.85B

P/E Ratio 61.0

Dividends 0.4%

Total Investment $58.64M

Weight 0.47%

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Old National Bancorp

ONB - Finance and Insurance

Market Cap $9.58B

P/E Ratio 12.6

Dividends 2.3%

Total Investment $58.62M

Weight 0.47%

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Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing

Market Cap $6.84B

P/E Ratio 15.9

Dividends 3.2%

Total Investment $53.94M

Weight 0.43%

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Noble Corp Plc - Ordinary Shares - Class A

NE - Industrial Services

Market Cap $6.65B

P/E Ratio 28.9

Dividends 6.0%

Total Investment $53.15M

Weight 0.43%

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Transocean Ltd

RIG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.8B

P/E Ratio -2.1

Dividends 0.0%

Total Investment $52.94M

Weight 0.42%

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Valaris Ltd

VAL

Market Cap $5.44B

P/E Ratio 5.4

Dividends 0.0%

Total Investment $52.54M

Weight 0.42%

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Enersys

ENS - Manufacturing

Market Cap $8.32B

P/E Ratio 29.1

Dividends 0.5%

Total Investment $51.83M

Weight 0.42%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries