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iShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF

IWN

NYSE ARCA
$215.940.79% (-1.73)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$14.34B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.76%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
14.77%
14.77%
Exp. Ratio
0.25%
0.25%
PE
11.51
11.51
1Y Return
22.93%
22.93%
Exp. Ratio
0.2799%
0.2799%
PE
11.66
11.66
1Y Return
18.63%
18.63%
Exp. Ratio
0.6%
0.6%
PE
15.10
15.10
1Y Return
10.68%
10.68%
Exp. Ratio
0.31%
0.31%
PE
11.28
11.28
1Y Return
22.14%
22.14%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Russell 2000 Value ETF $14.34B0.24%23.35%
Vanguard Small-Cap Value Index Fund ETF Shares$36.80B0.0699%14.77%
Avantis® U.S. Small Cap Value ETF$31.33B0.25%22.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • UMB Financial Corporation
    Sector: Financial Services
    Holdings0 %
    UMB Financial Corporation
    UMBF

    Holdings

    0 %

    Financial Services
  • ViaSat Inc
    Sector: Technology
    Holdings0 %
    ViaSat Inc
    VSAT

    Holdings

    0 %

    Technology
  • SM Energy Co
    Sector: Energy
    Holdings0 %
    SM Energy Co
    SM

    Holdings

    0 %

    Energy
  • CareTrust REIT Inc.
    Sector: Real Estate
    Holdings0 %
    CareTrust REIT Inc.
    CTRE

    Holdings

    0 %

    Real Estate
  • Cytokinetics Inc
    Sector: Healthcare
    Holdings0 %
    Cytokinetics Inc
    CYTK

    Holdings

    0 %

    Healthcare
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings0 %
    Jackson Financial Inc
    JXN

    Holdings

    0 %

    Financial Services
  • Old National Bancorp
    Sector: Financial Services
    Holdings0 %
    Old National Bancorp
    ONB

    Holdings

    0 %

    Financial Services
  • PBF Energy Inc
    Sector: Energy
    Holdings0 %
    PBF Energy Inc
    PBF

    Holdings

    0 %

    Energy
  • SSR Mining Inc
    Sector: Basic Materials
    Holdings0 %
    SSR Mining Inc
    SSRM

    Holdings

    0 %

    Basic Materials
  • Matson Inc
    Sector: Industrials
    Holdings0 %
    Matson Inc
    MATX

    Holdings

    0 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. iShares Russell 2000 Value ETF (IWN) is currently trading at $215.94. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Russell 2000 Value ETF (IWN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Russell 2000 Value ETF (IWN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Russell 2000 Value ETF (IWN) is 0.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Russell 2000 Value ETF (IWN)’s top holdings currently include UMB Financial Corporation, ViaSat Inc, and SM Energy Co. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Russell 2000 Value ETF (IWN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Russell 2000 Value ETF (IWN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Russell 2000 Value ETF (IWN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Russell 2000 Value ETF (IWN)’s current assets under management (AUM) are $14.34B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Russell 2000 Value ETF (IWN)’s price-to-earnings (P/E) ratio is 12.18. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Russell 2000 Value ETF (IWN) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and DFA Investment Dimensions Group Inc. (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Russell 2000 Value ETF (IWN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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