ETF:IWN | ETF Holdings Page 11 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 11

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 fieldReported value
FundiShares Russell 2000 Value ETF
Report date2026-03-31
Reported holdings1,411
SEC series IDS000004342

Positions 1,001–1,100 of 1,411

TickerIssuerWeightValue (USD)Balance
Unity Bancorp, Inc.Unity Bancorp, Inc.0.014525%1,809,903.634,920 NS
Outdoor Holding Co.Outdoor Holding Co.0.01448%1,804,286.55897,655 NS
PANLPangaea Logistics Solutions Ltd.0.014448%1,800,281.16254,277 NS
LMNRLimoneira Co.0.014439%1,799,232.82134,071 NS
INVAInnoviva, Inc.0.01432%1,784,337.376,581 NS
NEXNNexxen International Ltd.0.014236%1,773,850.76272,063 NS
LCNBLCNB Corp.0.014155%1,763,805.83113,137 NS
OSUROraSure Technologies, Inc.0.014148%1,762,998587,666 NS
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.0.014113%1,758,548.199,353 NS
REFIChicago Atlantic Real Estate Finance, Inc.0.014111%1,758,312.96155,328 NS
NCMINational CineMedia, Inc.0.014109%1,758,056.6576,412 NS
FDBCFidelity D&D Bancorp, Inc.0.014087%1,755,393.5240,559 NS
NCNACCO Industries, Inc.0.014078%1,754,195.3833,754 NS
PCYOPure Cycle Corp.0.014067%1,752,864.46174,241 NS
CTRNCiti Trends, Inc.0.014065%1,752,640.5640,458 NS
Better Home & Finance Holding Co.Better Home & Finance Holding Co.0.01403%1,748,265.2249,081 NS
STRSStratus Properties, Inc.0.013948%1,738,052.9656,948 NS
CELCCelcuity, Inc.0.013925%1,735,156.2815,202 NS
RBBNRibbon Communications, Inc.0.013851%1,725,930.16814,118 NS
KIDSOrthoPediatrics Corp.0.013771%1,715,943.75108,125 NS
AURAAura Biosciences, Inc.0.013608%1,695,674.16253,464 NS
ASURAsure Software, Inc.0.013604%1,695,214.8197,118 NS
USNAUSANA Health Sciences, Inc.0.0136%1,694,677.3597,005 NS
FLOCFlowco Holdings, Inc.0.013508%1,683,22681,710 NS
CRCTCricut, Inc.0.01348%1,679,738.72449,128 NS
First National Corp.First National Corp.0.013364%1,665,244.2861,859 NS
WEYSWeyco Group, Inc.0.013332%1,661,311.7551,835 NS
MPLTMapLight Therapeutics, Inc.0.01327%1,653,560.8881,336 NS
CDNLCardinal Infrastructure Group, Inc.0.013229%1,648,418.741,569 NS
HWBKHawthorn Bancshares, Inc.0.013211%1,646,228.1648,864 NS
OPRTOportun Financial Corp.0.01315%1,638,642.94355,454 NS
BancFirst Corp.BancFirst Corp.0.01314%1,637,373.515,091 NS
CBLCBL & Associates Properties, Inc.0.013005%1,620,477.8142,167 NS
MEIMethode Electronics, Inc.0.013005%1,620,473.28293,564 NS
ARDTArdent Health, Inc.0.013%1,619,928.64189,244 NS
SEVNSeven Hills Realty Trust0.012992%1,618,937.22196,951 NS
CRNCCerence, Inc.0.012898%1,607,201.17254,707 NS
COSOCoastalSouth Bancshares, Inc.0.012886%1,605,751.5965,301 NS
NLOPNET Lease Office Properties0.01287%1,603,699.2139,210 NS
TNXPTonix Pharmaceuticals Holding Corp.0.012831%1,598,850116,280 NS
CZWICitizens Community Bancorp, Inc.0.012818%1,597,206.680,667 NS
EVGOEVgo, Inc.0.012815%1,596,834.24928,392 NS
CMTCore Molding Technologies, Inc.0.012815%1,596,78471,285 NS
DBIDesigner Brands, Inc.0.012804%1,595,476280,400 NS
OSGOctave Specialty Group, Inc.0.012716%1,584,501.45340,753 NS
Flotek Industries, Inc.Flotek Industries, Inc.0.012645%1,575,681.4792,851 NS
RSVRReservoir Media, Inc.0.012624%1,573,096.36160,684 NS
Palladyne AI Corp.Palladyne AI Corp.0.012562%1,565,295.18257,874 NS
IEIvanhoe Electric, Inc.0.012463%1,552,923.42131,381 NS
CNDTConduent, Inc.0.012384%1,543,105.281,205,551 NS
ALECAlector, Inc.0.012327%1,536,073.95714,453 NS
VABKVirginia National Bankshares Corp.0.012292%1,531,62940,095 NS
VYGRVoyager Therapeutics, Inc.0.01222%1,522,758.42394,497 NS
IDTIDT Corp.0.012212%1,521,756.330,993 NS
RPAYRepay Holdings Corp.0.012191%1,519,042.2584,247 NS
ANIKAnika Therapeutics, Inc.0.012186%1,518,527104,726 NS
TPBTurning Point Brands, Inc.0.012133%1,511,881.817,420 NS
RGCORGC Resources, Inc.0.012131%1,511,593.6568,553 NS
BETABeta Technologies, Inc.0.012079%1,505,162.4102,392 NS
JAKKJAKKS Pacific, Inc.0.012062%1,503,043.6875,454 NS
ACDCProFrac Holding Corp.0.012054%1,502,049.2242,266 NS
Innventure, Inc.Innventure, Inc.0.012024%1,498,276.81383,191 NS
Accendra Health, Inc.Accendra Health, Inc.0.011985%1,493,422.8655,010 NS
EVHEvolent Health, Inc.0.011983%1,493,162.88654,896 NS
CMPCompass Minerals International, Inc.0.011978%1,492,53263,920 NS
Astronics Corp.Astronics Corp.0.011971%1,491,615.6922,353 NS
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust0.011959%1,490,215.68319,104 NS
LEGHLegacy Housing Corp.0.0119%1,482,768.5472,578 NS
UTMDUtah Medical Products, Inc.0.01186%1,477,903.5923,841 NS
NGNovagold Resources, Inc.0.011856%1,477,290.82164,509 NS
CLFDClearfield, Inc.0.011849%1,476,470.1355,779 NS
ESCAEscalade, Inc.0.01184%1,475,383.7685,928 NS
PEBKPeoples Bancorp of North Carolina, Inc.0.011774%1,467,168.5637,466 NS
PACKRanpak Holdings Corp.0.011756%1,464,824.55410,315 NS
LMRILumexa Imaging Holdings, Inc.0.011707%1,458,783.6169,626 NS
WBTNWebtoon Entertainment, Inc.0.011612%1,446,965.5157,450 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.011577%1,442,594.82172,973 NS
BLMNBloomin' Brands, Inc.0.01153%1,436,718.6266,059 NS
FLNCFluence Energy, Inc.0.01152%1,435,456.96104,321 NS
AKTSAktis Oncology, Inc.0.011518%1,435,171.5880,222 NS
ACTGAcacia Research Corp.0.011471%1,429,329.98297,158 NS
Xerox Holdings Corp.Xerox Holdings Corp.0.011467%1,428,842.71,107,630 NS
PALProficient Auto Logistics, Inc.0.011461%1,428,084.96210,632 NS
CBKCommercial Bancgroup, Inc.0.011395%1,419,911.454,570 NS
OVBCOhio Valley Banc Corp.0.011248%1,401,546.331,955 NS
MGMistras Group, Inc.0.011245%1,401,203.1294,804 NS
PBFSPioneer Bancorp, Inc.0.011227%1,399,001.76100,503 NS
ABATAmerican Battery Technology Co.0.011189%1,394,227.17499,723 NS
TVTXTravere Therapeutics, Inc.0.011169%1,391,794.6646,846 NS
IKTInhibikase Therapeutics, Inc.0.011128%1,386,673.68825,401 NS
AMBQAmbiq Micro, Inc.0.011119%1,385,556.4854,528 NS
First Community Corp.First Community Corp.0.011061%1,378,340.6547,155 NS
FLXSFlexsteel Industries, Inc.0.011004%1,371,119.430,510 NS
FCAPFirst Capital, Inc.0.010915%1,360,110.1527,405 NS
SNFCASecurity National Financial Corp.0.010857%1,352,805.48142,701 NS
BSVNBank7 Corp.0.010853%1,352,410.5633,912 NS
CBFVCB Financial Services, Inc.0.010746%1,339,069.8639,177 NS
HRTGHeritage Insurance Holdings, Inc.0.010723%1,336,12550,900 NS
OMDAOmada Health, Inc.0.010705%1,333,915.83106,119 NS
VSTMVerastem, Inc.0.010643%1,326,240.2250,234 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.