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IWN ETF Profile

IWN is a U.S. value equity ETF from IShares. Its largest disclosed positions include 066922519, ECHO, and TTMI, and the top three holdings account for 9.82% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

IShares

Asset Class

Equity

Holdings

1409

Compare Pages

64

About IWN

The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.

  • IWN has a broad holdings footprint, with 1409 positions in the latest imported dataset.
  • The largest disclosed position is 066922519 at 8.04% of the portfolio.
  • The top three disclosed holdings make up 9.82% of the portfolio, and the top ten add up to 13.72%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • IWN currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.24%
AUM
$15B
Inception date
Jul 24, 2000
Holdings updated
Aug 13, 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

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What Stands Out About IWN

01

Portfolio Shape

The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. 066922519, ECHO, and TTMI are the largest visible positions, but the top three holdings add up to only 9.82% and the top ten to 13.72%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

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.

03

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 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
8.04%
Top 3 holdings
9.82%
Top 10 holdings
13.72%
Total holdings
1409

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 13.72% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
066922519BlackRock Funds IIIN/A8.04%
ECHOEchoStar Corp.N/A1.09%
TTMITTM Technologies, Inc.N/A0.69%
CDECoeur Mining, Inc.N/A0.66%
HLHecla Mining Co.N/A0.62%
SMSM Energy Co.N/A0.54%
74006W207Praxis Precision Medicines, Inc.N/A0.53%
FLRFluor Corp.N/A0.52%
UMBFUMB Financial Corp.N/A0.52%
CTRECareTrust REIT, Inc.N/A0.51%

Related Overlap Comparisons

Use these pages to see whether adding IWN changes your exposure or mostly duplicates positions you already own.

IWN vs VOO->IWN vs VTI->IWN vs QQQ->IWN vs VGT->IWN vs SCHD->IWN vs VYM->IWN vs VXUS->IWN vs SPY->AGG vs IWN->BND vs IWN->DGRO vs IWN->DIA vs IWN->

Frequently Asked Questions About IWN

What kind of ETF is IWN?+
IWN is a U.S. value equity ETF.
What are the biggest holdings in IWN?+
IWN's largest disclosed positions currently include 066922519, ECHO, and TTMI. The single biggest visible holding is 066922519 at 8.04% of the portfolio.
Is IWN concentrated?+
Based on the visible top holdings, IWN's top three positions account for 9.82% of the portfolio and the top ten account for 13.72%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from IWN?+
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.
How can you compare IWN with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for IWN on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.