iShares Russell 2000 Value ETF
IWN
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- iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Value Index, composed of small-capitalization U.S. equities exhibiting value characteristics, such as low price-to-book ratios. The ETF employs a representative sampling indexing strategy to replicate the benchmark's performance, holding approximately 1,427 to 1,529 securities across sectors including financials, industrials, real estate, and energy; top holdings as of recent filings feature names like EchoStar Corporation, UMB Financial Corporation, Fluor Corporation, Jackson Financial Inc., and Essential Properties Realty Trust Inc. Managed by BlackRock with an expense ratio of 0.24%, it offers quarterly distributions and targets institutional and retail investors seeking small-cap value exposure in the U.S. equity market. Launched on July 24, 2000, and domiciled in the United States under iShares Trust, the ETF operates primarily in U.S. markets with assets under management exceeding $11.6 billion. Headquartered through its sponsor BlackRock, Inc., based in New York, the fund reflects the geographic focus of its underlying small-cap constituents, which are predominantly U.S.-based companies ranked 1001-3000 by market capitalization. In recent developments, the ETF's portfolio adjusted to the 2025 Russell US Indexes reconstitution effective June 27, 2025, incorporating changes such as additions like Merit Medical Systems to the Russell 2000 Value Index and shifts in allocations, alongside new positions including Oklo Inc., CRISPR Therapeutics AG, Advance Auto Parts Inc., Atkore Inc., and Polaris Inc. BlackRock, the ETF's provider, completed key acquisitions in 2024 and 2025, including Global Infrastructure Partners in October 2024 and HPS Investment Partners in July 2025, enhancing its infrastructure and private credit capabilities, while also acquiring ElmTree Funds in September 2025 to bolster commercial net-lease offerings. These strategic moves by BlackRock support broader portfolio solutions but do not directly alter IWN's core small-cap value mandate.