iShares Russell 2000 Value ETF (IWN) is a US small-cap ETF. As of October 28, 2026, ETF Copilot scores IWN 3.2 out of 10 — highest on Value (5.7), lowest on Quality (0.5). It trades at 14.0 times earnings, against its own median of 13.9. Its ten largest holdings are 5% of the fund.
What stands out in IWN's data
Owns small-cap U.S. stocks that trade at a value price, following the Russell 2000 Value index.
Earns less on its capital than similar funds — the cheap price reflects that trade-off.
Return on equity of 10.9% trails the 13.8% category median. The fund's 9.2x EBITDA multiple also runs below the 11.2x norm, and it holds 1,396 names.
A value tilt on the small-cap space, with the trade-off of lower profitability baked in.
Why did IWN move this week? It rose 1.8% in the week to October 28, 2026 — Viasat and Grail drove it
IWN rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Grail (+19.1%) and Surgery Partners (+50.9%); PBF Energy (−10.1%) pushed the other way.
How is IWN rated? ETF Copilot scores iShares Russell 2000 Value ETF (IWN) 3.2 out of 10
As of October 28, 2026, ETF Copilot scores iShares Russell 2000 Value ETF (IWN) 3.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.2 / 10
- Growth: 1.7 / 10
- Value: 5.7 / 10
- Risk: 3.6 / 10
- Quality: 0.5 / 10
- Return: 4.7 / 10
Is IWN expensive right now? It trades at 14.0 times earnings, against its own median of 13.9
As of October 28, 2026, IWN is more expensive than 50% of its own last 9 years.
Trailing 12 months, built from IWN's holdings. How we calculate this →
What's inside IWN?
What's inside IWN: Size (Large 0%, Mid 23%, Small 78%); Geography (International 6%, US 94%); Tech 7.3%; AI 0.1%; Semiconductors 0.9%.
What are IWN's top holdings? The ten largest are 5% of the fund
SM Energy, UMB Financial, Caretrust, Jackson Financial, Viasat, PBF Energy, OLD National Bancorp, Cytokinetics, Macerich and Matson are IWN's largest holdings, in that order.
Less concentrated than 64% of US Small Cap ETFs.
Half of IWN's weight sits in its 179 largest positions, and once those weights are taken into account it behaves like 505 equally weighted holdings.
What is IWN's expense ratio? 0.24% a year
As of October 28, 2026, IWN charges 0.24% a year, yields 1.51% and holds $14.0B in assets across 1396 positions.
| Measure | IWN |
|---|---|
| Expense ratio | 0.24% |
| Dividend yield | 1.51% |
| Assets under management | $14.0B |
| Holdings | 1396 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Russell 2000 Value ETF (IWN) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iwn
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