IWN Holdings and Portfolio Weights - iShares Russell 2000 Value ETF

IWN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Russell 2000 Value ETF
Report date	2026-03-31
Reported holdings	1,411
SEC series ID	S000004342

Positions 1–100 of 1,411

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	8.041767%	1,002,063,160.35	1,001,862,787.788 NS
ECHO	EchoStar Corp.	1.093922%	136,310,688.64	1,164,352 NS
TTMI	TTM Technologies, Inc.	0.687688%	85,690,924.26	879,603 NS
CDE	Coeur Mining, Inc.	0.660817%	82,342,619.79	4,386,927 NS
Hecla Mining Co.	Hecla Mining Co.	0.622861%	77,612,989.86	4,166,022 NS
SM	SM Energy Co.	0.536316%	66,828,904.68	2,143,326 NS
PRAX	Praxis Precision Medicines, Inc.	0.527303%	65,705,817.65	203,935 NS
FLR	Fluor Corp.	0.518064%	64,554,596.55	1,383,807 NS
UMB Financial Corp.	UMB Financial Corp.	0.516713%	64,386,171.5	570,850 NS
CTRE	CareTrust REIT, Inc.	0.511118%	63,689,050.6	1,737,764 NS
PCVX	Vaxcyte, Inc.	0.497677%	62,014,178.46	1,067,186 NS
Jackson Financial, Inc.	Jackson Financial, Inc.	0.495242%	61,710,772.68	583,719 NS
CYTK	Cytokinetics, Inc.	0.482909%	60,173,984.52	912,972 NS
CMC	Commercial Metals Co.	0.472274%	58,848,772.83	957,981 NS
ORA	Ormat Technologies, Inc.	0.470585%	58,638,357.52	523,931 NS
Old National Bancorp	Old National Bancorp	0.470442%	58,620,559.4	2,652,514 NS
TRNO	Terreno Realty Corp.	0.432853%	53,936,710.04	878,162 NS
Noble Corp. plc	Noble Corp. plc	0.426536%	53,149,483.52	1,083,136 NS
RIG	Transocean Ltd.	0.424819%	52,935,584.13	7,984,251 NS
Valaris Ltd.	Valaris Ltd.	0.421674%	52,543,655.64	535,941 NS
ENS	EnerSys	0.415958%	51,831,446.64	298,362 NS
EPRT	Essential Properties Realty Trust, Inc.	0.415125%	51,727,580.52	1,703,807 NS
SWX	Southwest Gas Holdings, Inc.	0.412659%	51,420,294.2	591,718 NS
SSR Mining, Inc.	SSR Mining, Inc.	0.412199%	51,363,064.2	1,747,043 NS
Portland General Electric Co.	Portland General Electric Co.	0.411397%	51,263,047.11	971,443 NS
TXNM	TXNM Energy, Inc.	0.404785%	50,439,171.08	862,798 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.398499%	49,655,952.8	1,198,840 NS
VSAT	Viasat, Inc.	0.39032%	48,636,760.4	1,061,938 NS
GATX	GATX Corp.	0.388601%	48,422,546.96	283,604 NS
MUR	Murphy Oil Corp.	0.385023%	47,976,637.5	1,163,070 NS
Taylor Morrison Home Corp.	Taylor Morrison Home Corp.	0.384844%	47,954,350.08	823,392 NS
NJR	New Jersey Resources Corp.	0.382091%	47,611,301.32	866,921 NS
AHR	American Healthcare REIT, Inc.	0.376039%	46,857,185.64	993,579 NS
ESNT	Essent Group Ltd.	0.374193%	46,627,230.6	797,865 NS
KRG	Kite Realty Group Trust	0.369856%	46,086,708.45	1,877,259 NS
Hancock Whitney Corp.	Hancock Whitney Corp.	0.369399%	46,029,812.27	723,853 NS
CNX	CNX Resources Corp.	0.365494%	45,543,239.85	1,181,407 NS
Spire, Inc.	Spire, Inc.	0.364287%	45,392,772.24	501,356 NS
GLNG	Golar LNG Ltd.	0.363437%	45,286,931.62	836,942 NS
Black Hills Corp.	Black Hills Corp.	0.363311%	45,271,214.89	652,229 NS
OGS	ONE Gas, Inc.	0.355988%	44,358,672.6	515,020 NS
ABCB	Ameris Bancorp	0.351511%	43,800,821.79	561,621 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.350466%	43,670,670.26	1,221,899 NS
CRC	California Resources Corp.	0.350299%	43,649,855.12	630,596 NS
UFPI	UFP Industries, Inc.	0.349748%	43,581,142.92	473,091 NS
MATX	Matson, Inc.	0.348941%	43,480,658.62	265,223 NS
HOMB	Home BancShares, Inc.	0.348878%	43,472,748.91	1,614,287 NS
Terns Pharmaceuticals, Inc.	Terns Pharmaceuticals, Inc.	0.348438%	43,417,977.76	823,558 NS
MAC	Macerich Co. (The)	0.337025%	41,995,818.9	2,222,001 NS
HCC	Warrior Met Coal, Inc.	0.334298%	41,656,027.95	447,193 NS
SBRA	Sabra Health Care REIT, Inc.	0.329696%	41,082,587.4	2,136,380 NS
BIPC	Brookfield Infrastructure Corp.	0.32777%	40,842,536.8	1,033,465 NS
OKLO	Oklo, Inc.	0.319233%	39,778,816.86	802,154 NS
NPO	Enpro, Inc.	0.317826%	39,603,451.95	158,003 NS
GBCI	Glacier Bancorp, Inc.	0.316798%	39,475,325.7	883,710 NS
HUT	Hut 8 Corp.	0.316666%	39,458,909.42	841,162 NS
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.315931%	39,367,298.25	1,071,219 NS
MGY	Magnolia Oil & Gas Corp.	0.314461%	39,184,147.31	1,241,183 NS
LBRT	Liberty Energy, Inc.	0.313831%	39,105,648	1,357,835 NS
Valley National Bancorp	Valley National Bancorp	0.310935%	38,744,726.24	3,155,108 NS
RDN	Radian Group, Inc.	0.309393%	38,552,689.04	1,165,438 NS
Associated Banc-Corp.	Associated Banc-Corp.	0.300816%	37,483,888.98	1,449,493 NS
REZI	Resideo Technologies, Inc.	0.299914%	37,371,479.07	1,108,617 NS
CRSP	CRISPR Therapeutics AG	0.29894%	37,250,069.06	783,058 NS
RIOT	Riot Platforms, Inc.	0.296943%	37,001,242.08	2,993,628 NS
EBC	Eastern Bankshares, Inc.	0.293026%	36,513,180.12	1,866,727 NS
Telephone & Data Systems, Inc.	Telephone & Data Systems, Inc.	0.28869%	35,972,934.4	854,464 NS
CIFR	Cipher Digital, Inc.	0.287612%	35,838,509.85	2,784,655 NS
MTH	Meritage Homes Corp.	0.286123%	35,652,986.24	576,536 NS
FSLY	Fastly, Inc.	0.283764%	35,359,132.78	1,216,763 NS
NWE	Northwestern Energy Group, Inc.	0.28101%	35,015,854.44	531,026 NS
AX	Axos Financial, Inc.	0.279504%	34,828,187.9	409,310 NS
BTU	Peabody Energy Corp.	0.278118%	34,655,492	1,051,760 NS
Flagstar Bank NA	Flagstar Bank NA	0.275686%	34,352,548.98	2,608,394 NS
PBF	PBF Energy, Inc.	0.275367%	34,312,733.86	720,553 NS
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	0.272834%	33,997,056.33	727,521 NS
PECO	Phillips Edison & Co., Inc.	0.26831%	33,433,348.04	893,462 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.266051%	33,151,885.06	807,401 NS
ABG	Asbury Automotive Group, Inc.	0.263211%	32,798,005.22	167,842 NS
SANM	Sanmina Corp.	0.262999%	32,771,565.96	252,789 NS
TEX	Terex Corp.	0.262612%	32,723,374.5	553,695 NS
DAN	Dana, Inc.	0.262572%	32,718,399.75	972,315 NS
UCB	United Community Banks, Inc.	0.262491%	32,708,316.61	1,038,689 NS
PTEN	Patterson-UTI Energy, Inc.	0.259342%	32,315,929.41	2,983,927 NS
INDB	Independent Bank Corp.	0.258499%	32,210,863.59	428,279 NS
ASO	Academy Sports & Outdoors, Inc.	0.25818%	32,171,080.8	569,904 NS
SKYW	SkyWest, Inc.	0.257262%	32,056,751.04	349,088 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.255428%	31,828,174.38	1,564,807 NS
ACA	Arcosa, Inc.	0.255327%	31,815,571.14	299,751 NS
UNF	UniFirst Corp.	0.253683%	31,610,773.96	125,644 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.250483%	31,212,009.44	328,963 NS
IRT	Independence Realty Trust, Inc.	0.248961%	31,022,391.82	2,083,438 NS
HP	Helmerich & Payne, Inc.	0.245402%	30,578,841.15	848,705 NS
WSFS	WSFS Financial Corp.	0.242847%	30,260,456.04	462,274 NS
NXT	Nextpower, Inc.	0.242457%	30,211,879.35	250,617 NS
CNR	Core Natural Resources, Inc.	0.240309%	29,944,296.87	285,919 NS
BNL	Broadstone Net Lease, Inc.	0.240065%	29,913,909.48	1,637,324 NS
CDP	COPT Defense Properties	0.23961%	29,857,185	975,725 NS
CRGY	Crescent Energy, Inc.	0.239327%	29,821,864.5	2,209,027 NS
LIVN	LivaNova plc	0.238516%	29,720,783.12	467,602 NS