IWN ETF Profile
IWN is a U.S. value equity ETF from IShares. Its largest disclosed positions include SATS, HL, and TTMI, and the top three holdings account for 2.44% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
1385
Compare Pages
61
About IWN
The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
- IWN has a broad holdings footprint, with 1385 positions in the latest imported dataset.
- The largest disclosed position is SATS at 1.02% of the portfolio.
- The top three disclosed holdings make up 2.44% of the portfolio, and the top ten add up to 6.06%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- IWN currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.24%
- AUM
- $12B
- Inception date
- Jul 24, 2000
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare IWN with another ETF
What Stands Out About IWN
Portfolio Shape
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. SATS, HL, and TTMI are the largest visible positions, but the top three holdings add up to only 2.44% and the top ten to 6.06%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
IWN should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
When Investors Compare It
On this site, investors often compare IWN with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IWN currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 1.02%
- Top 3 holdings
- 2.44%
- Top 10 holdings
- 6.06%
- Total holdings
- 1385
These numbers help show whether IWN behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for IWN, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how IWN overlaps with other funds. The top ten disclosed positions represent 6.06% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| SATS | ECHOSTAR CORP CLASS A | N/A | 1.02% |
| HL | HECLA MINING | N/A | 0.74% |
| TTMI | TTM TECHNOLOGIES INC | N/A | 0.68% |
| CTRE | CARETRUST REIT INC | N/A | 0.56% |
| UMBF | UMB FINANCIAL CORP | N/A | 0.52% |
| CDE | COEUR MINING INC | N/A | 0.52% |
| JXN | JACKSON FINANCIAL INC CLASS A | N/A | 0.51% |
| CMC | COMMERCIAL METALS | N/A | 0.51% |
| FLR | FLUOR CORP | N/A | 0.50% |
| PCVX | VAXCYTE INC | N/A | 0.50% |
Related Overlap Comparisons
Use these pages to see whether adding IWN changes your exposure or mostly duplicates positions you already own.