IWN Holdings and Portfolio Weights Page 13 - iShares Russell 2000 Value ETF

IWN ETF holdings Page 13

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 1,201–1,300 of 1,411

Ticker	Issuer	Weight	Value (USD)	Balance
HRTX	Heron Therapeutics, Inc.	0.007391%	920,948.7	1,151,042 NS
JELD	JELD-WEN Holding, Inc.	0.007301%	909,761.96	733,679 NS
NFE	New Fortress Energy, Inc.	0.007299%	909,508.01	1,541,539 NS
MGTX	MeiraGTx Holdings plc	0.007283%	907,498.72	104,792 NS
Satellogic, Inc.	Satellogic, Inc.	0.007234%	901,364.48	165,692 NS
BKE	Buckle, Inc. (The)	0.007148%	890,666.96	17,686 NS
TDAY	USA TODAY Co., Inc.	0.007143%	890,048.4	126,248 NS
ACNT	Ascent Industries Co.	0.007141%	889,786.81	66,851 NS
WLTH	Wealthfront Corp.	0.00712%	887,158.25	95,909 NS
NKTX	Nkarta, Inc.	0.00706%	879,787.71	416,961 NS
ACRES Commercial Realty Corp.	ACRES Commercial Realty Corp.	0.007007%	873,148.08	45,194 NS
TTGT	TechTarget, Inc.	0.006907%	860,719.8	221,835 NS
SYBT	Stock Yards Bancorp, Inc.	0.006837%	851,892.79	12,851 NS
FF	FutureFuel Corp.	0.006833%	851,427.5	221,150 NS
PNRG	PrimeEnergy Resources Corp.	0.006824%	850,368.2	3,652 NS
Richmond Mutual BanCorp, Inc.	Richmond Mutual BanCorp, Inc.	0.006732%	838,815.98	61,814 NS
NAVN	Navan, Inc.	0.006634%	826,626.16	62,434 NS
Tucows, Inc.	Tucows, Inc.	0.006611%	823,748.64	48,004 NS
Bakkt, Inc.	Bakkt, Inc.	0.006597%	822,031.04	111,689 NS
PACS	PACS Group, Inc.	0.006589%	821,051.44	25,562 NS
III	Information Services Group, Inc.	0.006512%	811,395.84	211,301 NS
HNVR	Hanover Bancorp, Inc.	0.006505%	810,553.37	37,543 NS
America's Car-Mart, Inc.	America's Car-Mart, Inc.	0.006446%	803,199.35	63,095 NS
NODK	NI Holdings, Inc.	0.006438%	802,209.15	62,235 NS
XOMA Royalty Corp.	XOMA Royalty Corp.	0.006402%	797,739.1	25,430 NS
SEZL	Sezzle, Inc.	0.006394%	796,694.52	12,588 NS
SAMG	Silvercrest Asset Management Group, Inc.	0.006377%	794,640	59,125 NS
Rithm Property Trust, Inc.	Rithm Property Trust, Inc.	0.006339%	789,929.66	58,994 NS
STAA	STAAR Surgical Co.	0.006324%	787,980.6	42,138 NS
SFBC	Sound Financial Bancorp, Inc.	0.006306%	785,818.38	17,978 NS
TriSalus Life Sciences, Inc.	TriSalus Life Sciences, Inc.	0.006138%	764,860	191,215 NS
Alta Equipment Group, Inc.	Alta Equipment Group, Inc.	0.006093%	759,189.12	141,376 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.006018%	749,846.1	19,681 NS
GDYN	Grid Dynamics Holdings, Inc.	0.005993%	746,831.1	131,023 NS
AVAH	Aveanna Healthcare Holdings, Inc.	0.005958%	742,390.32	115,278 NS
CLAR	Clarus Corp.	0.005947%	741,096.64	272,462 NS
SUNS	Sunrise Realty Trust, Inc.	0.005926%	738,390.9	96,270 NS
ARQ	Arq, Inc.	0.005827%	726,144	283,650 NS
HCAT	Health Catalyst, Inc.	0.005793%	721,836.25	568,375 NS
Global Business Travel Group I	Global Business Travel Group I	0.005757%	717,320.16	128,552 NS
JILL	J Jill, Inc.	0.00566%	705,294.24	61,544 NS
ABSI	Absci Corp.	0.005642%	703,086	234,362 NS
BRCB	Black Rock Coffee Bar, Inc.	0.005611%	699,165.8	54,115 NS
KFRC	Kforce, Inc.	0.005522%	688,075.68	23,532 NS
CBNA	Chain Bridge Bancorp, Inc.	0.005508%	686,308.5	19,665 NS
OMER	Omeros Corp.	0.005499%	685,259.52	64,892 NS
ADV	Advantage Solutions, Inc.	0.005474%	682,039.82	32,263 NS
First Internet Bancorp	First Internet Bancorp	0.005469%	681,425.68	33,436 NS
Finance of America Cos., Inc.	Finance of America Cos., Inc.	0.005432%	676,865	40,775 NS
Humacyte, Inc.	Humacyte, Inc.	0.005413%	674,518.75	1,111,783 NS
AVBH	Avidbank Holdings, Inc.	0.005365%	668,553	23,458 NS
AirJoule Technologies Corp.	AirJoule Technologies Corp.	0.00534%	665,390.96	265,096 NS
CPSS	Consumer Portfolio Services, Inc.	0.005216%	649,915.21	84,077 NS
SunPower, Inc.	SunPower, Inc.	0.005169%	644,152.89	507,207 NS
LOVE	Lovesac Co. (The)	0.005164%	643,425.51	43,563 NS
KRRO	Korro Bio, Inc.	0.005068%	631,497.52	55,786 NS
LAKE	Lakeland Industries, Inc.	0.005057%	630,179.55	76,945 NS
HFFG	HF Foods Group, Inc.	0.004985%	621,130.1	335,746 NS
MXCT	MaxCyte, Inc.	0.004982%	620,762.02	883,647 NS
RICK	RCI Hospitality Holdings, Inc.	0.00496%	618,014.14	27,094 NS
BOOM	DMC Global, Inc.	0.004926%	613,847.41	117,821 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.004897%	610,174.71	87,543 NS
MVIS	MicroVision, Inc.	0.004792%	597,070.05	931,176 NS
UHT	Universal Health Realty Income Trust	0.004709%	586,815	14,500 NS
RBKB	Rhinebeck Bancorp, Inc.	0.004696%	585,142.74	37,947 NS
ULCC	Frontier Group Holdings, Inc.	0.004606%	573,921.52	162,584 NS
SNDA	Sonida Senior Living, Inc.	0.004595%	572,631	17,756 NS
FORR	Forrester Research, Inc.	0.00459%	571,914.7	101,045 NS
AVD	American Vanguard Corp.	0.004584%	571,178.61	229,389 NS
GETY	Getty Images Holdings, Inc.	0.004582%	570,944.13	719,617 NS
FLWS	1-800-Flowers.com, Inc.	0.004492%	559,797.76	184,144 NS
Angel Oak Mortgage REIT, Inc.	Angel Oak Mortgage REIT, Inc.	0.004455%	555,071.94	67,527 NS
CASS	Cass Information Systems, Inc.	0.004389%	546,948.5	12,425 NS
RXT	Rackspace Technology, Inc.	0.004388%	546,813.64	558,087 NS
CEVA	CEVA, Inc.	0.004357%	542,915.52	29,064 NS
RNAC	Cartesian Therapeutics, Inc.	0.004293%	534,933.15	86,981 NS
VIRC	Virco Mfg. Corp.	0.004293%	534,930.84	87,407 NS
HAIN	Hain Celestial Group, Inc. (The)	0.004273%	532,429.77	763,012 NS
GCBC	Greene County Bancorp, Inc.	0.004251%	529,682.76	23,636 NS
XZO	Exzeo Group, Inc.	0.004244%	528,882.84	36,052 NS
KMTS	Kestra Medical Technologies Ltd.	0.004237%	527,905.84	26,488 NS
CV	CapsoVision, Inc.	0.004197%	522,955.44	71,736 NS
PROP	Prairie Operating Co.	0.004116%	512,918.07	252,669 NS
CURV	Torrid Holdings, Inc.	0.00411%	512,075.74	287,683 NS
Net Power, Inc.	Net Power, Inc.	0.004107%	511,820.4	328,090 NS
MNTK	Montauk Renewables, Inc.	0.004107%	511,751.15	445,001 NS
SERV	Serve Robotics, Inc.	0.004065%	506,475.96	60,009 NS
LUCD	Lucid Diagnostics, Inc.	0.004063%	506,276	440,240 NS
TBCH	Turtle Beach Corp.	0.003992%	497,488.68	49,062 NS
PVLA	Palvella Therapeutics, Inc.	0.003977%	495,608.4	3,976 NS
QUAD	Quad/Graphics, Inc.	0.003924%	488,928.48	73,968 NS
FINW	Finwise Bancorp	0.003885%	484,094.78	30,523 NS
Lument Finance Trust, Inc.	Lument Finance Trust, Inc.	0.003878%	483,245.28	383,528 NS
CRDF	Cardiff Oncology, Inc.	0.003875%	482,834.52	298,046 NS
GCMG	GCM Grosvenor, Inc.	0.003871%	482,395.2	49,224 NS
DCGO	DocGo, Inc.	0.003865%	481,663.49	765,639 NS
TUSK	Mammoth Energy Services, Inc.	0.003681%	458,711.05	187,229 NS
PRKS	United Parks & Resorts, Inc.	0.003673%	457,631.92	14,012 NS
SVCO	Silvaco Group, Inc.	0.003672%	457,587.48	64,631 NS
APEI	American Public Education, Inc.	0.003656%	455,608.8	8,010 NS