IWN · iShares

iShares Russell 2000 Value ETF

See how 1,390 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$212.34 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E129.30×97.29% coverage

Latest-quarter run-rate P/E43.34×97.95% coverage

Trailing P/S0.98×95.70% coverage

Latest-quarter run-rate P/S0.94×96.45% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
UMBFUMB FINANCIAL CORP	0.64%	10.75×	3.38×
VSATVIASAT INC	0.62%	-329.71×	2.10×
CYTKCYTOKINETICS	0.58%	-10.20×	134.81×
CTRECARETRUST REIT	0.57%	23.91×	14.85×
SMSM ENERGY	0.53%	8.34×	1.52×
ONBOLD NATIONAL BANCORP	0.52%	11.58×	3.53×
JXNJACKSON FINANCIAL CLASS A	0.51%	148.64×	1.35×
TEXTEREX	0.47%	42.15×	0.94×
TRNOTERRENO REALTY REIT	0.47%	18.02×	13.86×
PBFPBF ENERGY CLASS A	0.47%	7.37×	0.29×

Top 10 of 1,390 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VTWV · Vanguard Russell 2000 Value ETF95.92% holdings overlap · US market
US92206C6315 · Vanguard Russell 2000 Value Index Fund94.50% holdings overlap · United States
US31635T7735 · Fidelity Small Cap Value Index Fund92.55% holdings overlap · United States
IWM · iShares Russell 2000 ETF54.36% holdings overlap · US market
US92206C6562 · Vanguard Russell 2000 Index Fund53.66% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.