iShares Russell 2000 Value ETF (IWN)

Look-through valuation · Style & factor · Expense ratio 0.24 % · ISIN US4642876308

IWN iShares Russell 2000 Value ETF IWN overvalued

Holdings vs fair value −14.1 % weighted average

Quality 52/100 avg alpha quality

Expense ratio 0.24 % per year (TER)

Fund size $ 13.7B yield 1.44 %

The look-through covers 91 % of the fund by weight (780 of 1385 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2000)

Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Cytokinetics Inc CYTK	0.6 %	−80.0 %	40
UMB Financial Corporation UMBF	0.6 %	−29.7 %	58
CareTrust REIT Inc. CTRE	0.6 %	−51.1 %	57
ViaSat Inc VSAT	0.6 %	+45.3 %	37
Old National Bancorp ONB	0.5 %	−27.4 %	48
Terreno Realty Corporation TRNO	0.5 %	−48.6 %	55
Jackson Financial Inc JXN	0.5 %	−80.0 %	61
Terex Corporation TEX	0.5 %	−52.8 %	49
JBTMarel Corp JBTM	0.5 %	−54.4 %	33
Macerich Company MAC	0.5 %	−72.3 %	44
Essential Properties Realty Trust Inc EPRT	0.4 %	−46.0 %	49
SM Energy Co SM	0.4 %	+20.6 %	52
Southwest Gas Holdings Inc SWX	0.4 %	−22.6 %	56
Taylor Morn Home TMHC	0.4 %	+98.3 %	61
Matson Inc MATX	0.4 %	−15.0 %	66
United Bankshares Inc UBSI	0.4 %	−6.1 %	66
Hancock Whitney Corp HWC	0.4 %	+1.1 %	65
Portland General Electric Co POR	0.4 %	−26.5 %	43
Commercial Metals Company CMC	0.4 %	−72.8 %	56
Lumen Technologies Inc LUMN	0.4 %	+116.5 %	32
Ormat Technologies Inc ORA	0.4 %	−69.4 %	46
NewJersey Resources Corporation NJR	0.4 %	−26.3 %	55
PBF Energy Inc PBF	0.4 %	−63.2 %	59
Atlantic Union Bankshares Corp AUB	0.4 %	−50.1 %	44
GATX Corporation GATX	0.4 %	−20.4 %	44

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1385 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Russell 2000 Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.