Is IWN a good investment?

iShares Russell 2000 Value ETF (IWN) is a US small-cap ETF. As of September 11, 2026, ETF Copilot scores IWN 3.6 out of 10 — highest on Valuation (8.2), lowest on Quality (0.6). It trades at 13.5 times earnings, against its own median of 13.4. Its ten largest holdings are 6% of the fund.

Updated September 11, 2026

How is IWN rated? ETF Copilot scores iShares Russell 2000 Value ETF (IWN) 3.6 out of 10

As of September 11, 2026, ETF Copilot scores iShares Russell 2000 Value ETF (IWN) 3.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.6 / 10
Growth: 2.4 / 10
Valuation: 8.2 / 10
Risk: 2.5 / 10
Quality: 0.6 / 10
Return: 4.7 / 10

What is IWN's expense ratio? 0.24% a year

As of September 11, 2026, IWN charges 0.24% a year, yields 2.06% and holds $14.6B in assets across 1381 positions.

iShares Russell 2000 Value ETF (IWN) — cost, income and size
Measure	IWN
Expense ratio	0.24%
Dividend yield	2.06%
Assets under management	$14.6B
Holdings	1381

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.

What stands out in IWN's data

Small-cap value stocks drawn from the Russell 2000 Value index.

Priced cheaper than most small-cap peers — you pay less for each dollar of earnings.

Trailing EBITDA multiple of 9.1x sits below the category median of 11.5x and its own historical median of 9.6x. Return on equity of 10.8% trails typical peers.

A value-tilted small-cap allocation for a portfolio seeking cheaper valuations.

Why did IWN move this week? It fell 1.8% in the week to September 11, 2026 — Ormat Technologies and Dyne Therapeutics drove it

IWN fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Ormat Technologies (−8.9%), Dyne Therapeutics (−27.0%) and SSR Mining (−6.5%); Academy Sports & Outdoors (+26.7%) pushed the other way.

Is IWN expensive right now? It trades at 13.5 times earnings, against its own median of 13.4

As of September 11, 2026, IWN is more expensive than 51% of its own 114 monthly readings since 2017 — 58 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IWN?

What's inside IWN: Size (Large 0%, Mid 23%, Small 77%); Geography (International 8%, US 92%); Tech 7.0%; AI 0.1%; Semiconductors 0.8%.

What are IWN's top holdings? The ten largest are 6% of the fund

UMB Financial, Viasat, Caretrust, SM Energy, Cytokinetics, Jackson Financial, OLD National Bancorp, SSR Mining, PBF Energy and Terex are IWN's largest holdings, in that order.

Less concentrated than 70% of US Small Cap ETFs.

Half of IWN's weight sits in its 183 largest positions, and once those weights are taken into account it behaves like 515 equally weighted holdings.

Cite this

ETF Copilot, “iShares Russell 2000 Value ETF (IWN) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/iwn