IWN Holdings and Portfolio Weights Page 10 - iShares Russell 2000 Value ETF

IWN ETF holdings Page 10

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 901–1,000 of 1,411

Ticker	Issuer	Weight	Value (USD)	Balance
PBYI	Puma Biotechnology, Inc.	0.018441%	2,297,869.56	359,604 NS
OBT	Orange County Bancorp, Inc.	0.018334%	2,284,587.24	71,438 NS
NewtekOne, Inc.	NewtekOne, Inc.	0.018316%	2,282,363.25	208,435 NS
LAB	Standard BioTools, Inc.	0.018295%	2,279,727.94	2,479,852 NS
TARA	Protara Therapeutics, Inc.	0.018216%	2,269,871.96	435,676 NS
ACCO	ACCO Brands Corp.	0.018144%	2,260,839	753,613 NS
JOUT	Johnson Outdoors, Inc.	0.018137%	2,259,967.41	48,591 NS
SMC	Summit Midstream Corp.	0.018124%	2,258,323.2	74,680 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.018094%	2,254,627.76	28,204 NS
MGPI	MGP Ingredients, Inc.	0.018094%	2,254,614	122,600 NS
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	0.018089%	2,254,058.73	42,959 NS
FRPH	FRP Holdings, Inc.	0.018084%	2,253,399.32	102,989 NS
CBT	Cabot Corp.	0.018067%	2,251,241.83	29,893 NS
ACRE	Ares Commercial Real Estate Corp.	0.018005%	2,243,558.4	467,408 NS
RM	Regional Management Corp.	0.017934%	2,234,699.25	69,293 NS
CATX	Perspective Therapeutics, Inc.	0.017779%	2,215,341.69	531,257 NS
CRSR	Corsair Gaming, Inc.	0.017754%	2,212,307.7	398,614 NS
Liberty Latin America Ltd.	Liberty Latin America Ltd.	0.017741%	2,210,664.96	255,864 NS
CZFS	Citizens Financial Services, Inc.	0.017719%	2,207,943.05	36,107 NS
John B Sanfilippo & Son, Inc.	John B Sanfilippo & Son, Inc.	0.01768%	2,203,073.43	27,771 NS
Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	0.017602%	2,193,319.22	612,659 NS
XPER	Xperi, Inc.	0.017546%	2,186,352	390,420 NS
ITIC	Investors Title Co.	0.017432%	2,172,095.96	9,994 NS
ATLO	Ames National Corp.	0.017393%	2,167,239.56	76,798 NS
DSGN	Design Therapeutics, Inc.	0.017391%	2,167,102	203,675 NS
ATEN	A10 Networks, Inc.	0.017309%	2,156,864.8	93,290 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.017289%	2,154,373.65	33,479 NS
FSBW	FS Bancorp, Inc.	0.017245%	2,148,806.97	55,683 NS
RMR	RMR Group, Inc. (The)	0.017205%	2,143,879.01	138,583 NS
Ginkgo Bioworks Holdings, Inc.	Ginkgo Bioworks Holdings, Inc.	0.017134%	2,134,987.05	348,285 NS
EW Scripps Co. (The)	EW Scripps Co. (The)	0.017095%	2,130,116.64	572,612 NS
NMAX	Newsmax, Inc.	0.017078%	2,128,073.94	407,677 NS
WULF	Terawulf, Inc.	0.017003%	2,118,742.47	146,829 NS
JMSB	John Marshall Bancorp, Inc.	0.016968%	2,114,331.96	104,257 NS
ANGI	Angi, Inc.	0.016941%	2,111,012.45	308,177 NS
MTRX	Matrix Service Co.	0.016843%	2,098,808.04	182,823 NS
EDIT	Editas Medicine, Inc.	0.016788%	2,091,949.21	846,943 NS
FVCB	FVCBankcorp, Inc.	0.016761%	2,088,533.86	137,494 NS
JRVR	James River Group Holdings, Inc.	0.01675%	2,087,139.6	331,292 NS
RLGT	Radiant Logistics, Inc.	0.016687%	2,079,298.8	294,936 NS
Ready Capital Corp.	Ready Capital Corp.	0.016602%	2,068,694.64	1,276,972 NS
BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	0.01649%	2,054,718.9	58,539 NS
Blue Foundry Bancorp	Blue Foundry Bancorp	0.016429%	2,047,155.56	154,619 NS
FLY	Firefly Aerospace, Inc.	0.016413%	2,045,142.45	71,835 NS
PKE	Park Aerospace Corp.	0.016338%	2,035,867.28	74,356 NS
MCBS	Metrocity Bankshares, Inc.	0.016275%	2,027,972.45	70,735 NS
CIA	Citizens, Inc.	0.016209%	2,019,786.44	401,548 NS
BOC	Boston Omaha Corp.	0.016176%	2,015,652.64	172,573 NS
Alpine Income Property Trust, Inc.	Alpine Income Property Trust, Inc.	0.01614%	2,011,122	111,729 NS
NRIM	Northrim BanCorp, Inc.	0.016076%	2,003,212.64	87,553 NS
WNEB	Western New England Bancorp, Inc.	0.016033%	1,997,775.51	154,507 NS
ALCO	Alico, Inc.	0.015946%	1,986,999.08	48,158 NS
CLW	Clearwater Paper Corp.	0.015898%	1,981,060.7	137,765 NS
BCRX	BioCryst Pharmaceuticals, Inc.	0.015888%	1,979,798.24	207,962 NS
GBFH	GBank Financial Holdings, Inc.	0.015886%	1,979,517.48	73,973 NS
HLLY	Holley, Inc.	0.015856%	1,975,732.27	643,561 NS
FWRD	Forward Air Corp.	0.015776%	1,965,797.82	117,642 NS
ASPN	Aspen Aerogels, Inc.	0.015743%	1,961,643.6	573,580 NS
Biglari Holdings, Inc.	Biglari Holdings, Inc.	0.015688%	1,954,798.29	5,931 NS
HTFL	HeartFlow, Inc.	0.015645%	1,949,514.24	80,128 NS
NGNE	Neurogene, Inc.	0.015603%	1,944,190.08	96,438 NS
PKOH	Park-Ohio Holdings Corp.	0.015594%	1,943,081.08	80,827 NS
PAR	PAR Technology Corp.	0.01549%	1,930,210.66	144,802 NS
ASLE	AerSale Corp.	0.015483%	1,929,251.18	310,169 NS
WOOF	Petco Health & Wellness Co., Inc.	0.015456%	1,925,870.02	692,759 NS
INR	Infinity Natural Resources, Inc.	0.015452%	1,925,406.96	109,336 NS
DNUT	Krispy Kreme, Inc.	0.015439%	1,923,794.49	567,491 NS
CMTG	Claros Mortgage Trust, Inc.	0.015417%	1,921,105.06	807,187 NS
Hudson Technologies, Inc.	Hudson Technologies, Inc.	0.015365%	1,914,563.28	325,606 NS
Franklin Financial Services Corp.	Franklin Financial Services Corp.	0.015364%	1,914,427.32	37,479 NS
PSFE	Paysafe Ltd.	0.015336%	1,911,001.77	280,617 NS
SPOK	Spok Holdings, Inc.	0.015289%	1,905,178.3	174,787 NS
EGHT	8x8, Inc.	0.015284%	1,904,522.98	1,147,303 NS
Abacus Global Management, Inc.	Abacus Global Management, Inc.	0.015268%	1,902,444.76	241,427 NS
Tidewater, Inc.	Tidewater, Inc.	0.015215%	1,895,916.6	22,692 NS
HIPO	Hippo Holdings, Inc.	0.015212%	1,895,552.28	72,738 NS
LBRX	LB Pharmaceuticals, Inc.	0.015195%	1,893,468.78	76,783 NS
TLS	Telos Corp.	0.01519%	1,892,736.13	451,727 NS
FBLA	FB Bancorp, Inc.	0.015135%	1,885,966.14	137,261 NS
CHMG	Chemung Financial Corp.	0.015107%	1,882,408.32	34,976 NS
AEHR	Aehr Test Systems	0.015072%	1,878,027.84	50,648 NS
FSBC	Five Star Bancorp	0.014989%	1,867,743.52	49,516 NS
CFFI	C&F Financial Corp.	0.014988%	1,867,555.76	25,604 NS
OVLY	Oak Valley Bancorp	0.014959%	1,864,043.97	57,479 NS
HYLN	Hyliion Holdings Corp.	0.014929%	1,860,265.44	1,056,969 NS
ENR	Energizer Holdings, Inc.	0.014902%	1,856,954.22	113,091 NS
SVC	Service Properties Trust	0.014901%	1,856,722.63	1,370,275 NS
FUNC	First United Corp.	0.01487%	1,852,884.8	50,570 NS
TPG Mortgage Investment Trust, Inc.	TPG Mortgage Investment Trust, Inc.	0.014865%	1,852,310.14	253,394 NS
ELDN	Eledon Pharmaceuticals, Inc.	0.014817%	1,846,309.08	599,451 NS
LRMR	Larimar Therapeutics, Inc.	0.014809%	1,845,310.5	410,069 NS
NKSH	National Bankshares, Inc.	0.014797%	1,843,765.99	50,639 NS
GSHD	Goosehead Insurance, Inc.	0.014698%	1,831,479.12	42,932 NS
BMBL	Bumble, Inc.	0.014694%	1,831,021.38	561,663 NS
NVAX	Novavax, Inc.	0.014646%	1,825,020.56	224,204 NS
VEL	Velocity Financial, Inc.	0.014635%	1,823,580.54	100,806 NS
MEC	Mayville Engineering Co., Inc.	0.014609%	1,820,399.25	101,415 NS
TG	Tredegar Corp.	0.014595%	1,818,673.8	228,764 NS
AMC Networks, Inc.	AMC Networks, Inc.	0.014569%	1,815,381.19	267,361 NS
PCB	PCB Bancorp	0.014544%	1,812,334.16	80,584 NS