ETF:IWN | ETF Holdings Page 12 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 12

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 1,101–1,200 of 1,411

TickerIssuerWeightValue (USD)Balance
BPRNPrinceton Bancorp, Inc.0.010618%1,323,108.639,180 NS
SEGSeaport Entertainment Group, Inc.0.010604%1,321,277.7661,512 NS
Meridian Corp.Meridian Corp.0.010555%1,315,179.3669,366 NS
BRTBRT Apartments Corp.0.010486%1,306,626.3297,948 NS
IMMRImmersion Corp.0.010483%1,306,223.1239,235 NS
GENCGencor Industries, Inc.0.01047%1,304,58086,972 NS
PESIPerma-Fix Environmental Services, Inc.0.010411%1,297,274.26121,354 NS
CNSCohen & Steers, Inc.0.010394%1,295,222.8520,707 NS
ALTIAlTi Global, Inc.0.010392%1,294,950.02357,721 NS
HPKHighPeak Energy, Inc.0.010346%1,289,230.5186,845 NS
EBMTEagle Bancorp Montana, Inc.0.010286%1,281,681.2462,278 NS
EFSIEagle Financial Services, Inc.0.010285%1,281,562.2636,637 NS
AIIAmerican Integrity Insurance Group, Inc.0.01023%1,274,716.4866,116 NS
ALMUAeluma, Inc.0.01022%1,273,539.1997,291 NS
EVCEntravision Communications Corp.0.0101%1,258,525.62423,746 NS
BVFLBV Financial, Inc.0.010082%1,256,349.665,640 NS
ACUAcme United Corp.0.010067%1,254,471.0327,933 NS
SMHISEACOR Marine Holdings, Inc.0.010066%1,254,331.76175,186 NS
BBCPConcrete Pumping Holdings, Inc.0.010057%1,253,119.98175,507 NS
MPAAMotorcar Parts of America, Inc.0.010055%1,252,887.86113,281 NS
CYHCommunity Health Systems, Inc.0.010005%1,246,671.72424,038 NS
CONConcentra Group Holdings Parent, Inc.0.009993%1,245,151.0558,049 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.009983%1,243,999.256,036 NS
INGNInogen, Inc.0.009967%1,241,926.62200,959 NS
LDIloanDepot, Inc.0.009847%1,226,966.62864,061 NS
BCBPBCB Bancorp, Inc.0.009836%1,225,671.22136,489 NS
MYFWFirst Western Financial, Inc.0.009814%1,222,904.1649,752 NS
United Security BancsharesUnited Security Bancshares0.009812%1,222,691.36116,336 NS
CDChaince Digital Holdings, Inc.0.009798%1,220,884.9306,755 NS
OmniAb, Inc.OmniAb, Inc.0.009787%1,219,486.51776,743 NS
HNSTHonest Co., Inc. (The)0.00977%1,217,368.74414,071 NS
BNEDBarnes & Noble Education, Inc.0.009757%1,215,838.02137,694 NS
KROKronos Worldwide, Inc.0.00971%1,209,977.19184,167 NS
ULHUniversal Logistics Holdings, Inc.0.00964%1,201,153.6656,819 NS
OPBKOP Bancorp0.009633%1,200,351.690,252 NS
CFBKCF Bankshares, Inc.0.009614%1,198,008.8442,924 NS
YSSYork Space Systems, Inc.0.0096%1,196,248.8653,958 NS
Medallion Financial Corp.Medallion Financial Corp.0.009525%1,186,878.24138,654 NS
SONOSonos, Inc.0.009522%1,186,516.488,546 NS
RELLRichardson Electronics Ltd.0.009518%1,186,071.15108,317 NS
EVIEVI Industries, Inc.0.009454%1,178,040.3657,242 NS
DJCODaily Journal Corp.0.009368%1,167,262.82,420 NS
DBDDiebold Nixdorf, Inc.0.009302%1,159,135.615,365 NS
ARCTArcturus Therapeutics Holdings, Inc.0.009292%1,157,884.2149,985 NS
HBBHamilton Beach Brands Holding Co.0.009278%1,156,044.7561,005 NS
Braemar Hotels & Resorts, Inc.Braemar Hotels & Resorts, Inc.0.009217%1,148,498.72486,652 NS
Quantum-Si, Inc.Quantum-Si, Inc.0.009175%1,143,265.341,477,087 NS
CMDBCostamare Bulkers Holdings Ltd.0.009087%1,132,249.373,190 NS
Starz Entertainment Corp.Starz Entertainment Corp.0.009051%1,127,85198,074 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.009033%1,125,623.678,605 NS
SNDXSyndax Pharmaceuticals, Inc.0.008995%1,120,812.847,980 NS
ODCOil-Dri Corp. of America0.008988%1,119,938.5417,206 NS
URGNUroGen Pharma Ltd.0.008983%1,119,362.8862,256 NS
SRBKSR Bancorp, Inc.0.008963%1,116,882.0866,166 NS
RMNIRimini Street, Inc.0.008956%1,116,023.28340,251 NS
ACICAmerican Coastal Insurance Corp.0.008918%1,111,207.598,774 NS
TBPHTheravance Biopharma, Inc.0.008891%1,107,859.868,260 NS
USCBUSCB Financial Holdings, Inc.0.008852%1,103,055.8459,496 NS
KGEIKolibri Global Energy, Inc.0.008839%1,101,348.9200,610 NS
FLYWFlywire Corp.0.008826%1,099,723.9294,478 NS
QTRXQuanterix Corp.0.00881%1,097,764.8311,865 NS
FATEFate Therapeutics, Inc.0.008802%1,096,791.6913,993 NS
PLTKPlaytika Holding Corp.0.008765%1,092,198.06392,877 NS
PRCHPorch Group, Inc.0.008748%1,090,055.1152,030 NS
FNKOFunko, Inc.0.008713%1,085,716.8344,672 NS
INSGInseego Corp.0.008706%1,084,789.3697,553 NS
ECBKECB Bancorp, Inc.0.008685%1,082,180.0564,685 NS
PLOWDouglas Dynamics, Inc.0.008662%1,079,355.9625,644 NS
Open Lending Corp.Open Lending Corp.0.008643%1,076,998.75861,599 NS
DOUGDouglas Elliman, Inc.0.00861%1,072,835.52654,168 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.008581%1,069,306.87,208 NS
CHRSCoherus Oncology, Inc.0.00858%1,069,176.81632,649 NS
FENCFennec Pharmaceuticals, Inc.0.008433%1,050,875.1170,874 NS
SBFGSB Financial Group, Inc.0.008414%1,048,40449,924 NS
FNWDFinward Bancorp0.008402%1,046,928.328,841 NS
NNOXNano-X Imaging Ltd.0.008398%1,046,397.36460,968 NS
EPSNEpsilon Energy Ltd.0.008362%1,041,976.32169,152 NS
WHGWestwood Holdings Group, Inc.0.008272%1,030,807.8962,587 NS
RGPResources Connection, Inc.0.008112%1,010,822.54270,998 NS
RMAXRE/MAX Holdings, Inc.0.00808%1,006,830.72174,797 NS
Superior Group of Cos., Inc.Superior Group of Cos., Inc.0.008027%1,000,282.4898,453 NS
MHMcGraw Hill, Inc.0.00802%999,387.672,948 NS
LARKLandmark Bancorp, Inc.0.00798%994,306.440,093 NS
TBITrueBlue, Inc.0.007979%994,223.07254,277 NS
WVEWaVe Life Sciences Ltd.0.007978%994,127.25137,121 NS
FRDFriedman Industries, Inc.0.007944%989,874.6455,862 NS
LYTSLSI Industries, Inc.0.007874%981,168.652,751 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.007847%977,804.4349,459 NS
EMLEastern Co. (The)0.007842%977,227.6848,282 NS
APPSDigital Turbine, Inc.0.007831%975,859.2338,840 NS
BSETBassett Furniture Industries, Inc.0.00778%969,430.6568,511 NS
AOUTAmerican Outdoor Brands, Inc.0.007738%964,224.24103,236 NS
MEDMedifast, Inc.0.007585%945,153.0792,753 NS
RVSBRiverview Bancorp, Inc.0.00758%944,553.5171,737 NS
MVSTMicrovast Holdings, Inc.0.007566%942,766.5628,511 NS
EVMNEvommune, Inc.0.007559%941,946.2840,972 NS
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.0.007523%937,390.7769,591 NS
INNVInnovage Holding Corp.0.007441%927,160.12115,606 NS
LELands' End, Inc.0.007419%924,512.4882,252 NS
ONEWOneWater Marine, Inc.0.007418%924,276.1597,807 NS

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