IWN Holdings and Portfolio Weights Page 14 - iShares Russell 2000 Value ETF

IWN ETF holdings Page 14

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 1,301–1,400 of 1,411

Ticker	Issuer	Weight	Value (USD)	Balance
FFAI	Faraday Future Intelligent Electric, Inc.	0.003538%	440,804.48	1,604,092 NS
SWKHL	SWK Holdings Corp.	0.003495%	435,541.05	25,605 NS
PGEN	Precigen, Inc.	0.003486%	434,415.24	112,252 NS
NNE	NANO Nuclear Energy, Inc.	0.003436%	428,195.84	20,908 NS
FSP	Franklin Street Properties Corp.	0.003404%	424,147.03	638,295 NS
TTEC	TTEC Holdings, Inc.	0.003397%	423,265	169,306 NS
HQI	HireQuest, Inc.	0.003368%	419,629.06	42,047 NS
Blaize Holdings, Inc.	Blaize Holdings, Inc.	0.003253%	405,321.28	222,704 NS
BBNX	Beta Bionics, Inc.	0.003212%	400,248.9	39,945 NS
WYFI	Whitefiber, Inc.	0.003192%	397,686.81	33,391 NS
GAIA	Gaia, Inc.	0.003183%	396,664	143,200 NS
Canadian Dollar	Canadian Dollar	0.003173%	395,375.75	550,007.21 OU
Falcon's Beyond Global, Inc.	Falcon's Beyond Global, Inc.	0.003163%	394,095	27,950 NS
SI	Shoulder Innovations, Inc.	0.00315%	392,542.48	27,016 NS
PSIX	Power Solutions International, Inc.	0.003123%	389,205.84	6,393 NS
LifeMD, Inc.	LifeMD, Inc.	0.003119%	388,598.45	107,645 NS
EGAN	eGain Corp.	0.00306%	381,331.59	48,331 NS
SIGA	SIGA Technologies, Inc.	0.003058%	381,053.75	71,225 NS
TCI	Transcontinental Realty Investors, Inc.	0.003038%	378,552.64	10,853 NS
IRWD	Ironwood Pharmaceuticals, Inc.	0.003032%	377,862.03	107,653 NS
AIRO	AIRO Group Holdings, Inc.	0.003015%	375,694.61	49,401 NS
NL Industries, Inc.	NL Industries, Inc.	0.003004%	374,379.28	64,216 NS
FHTX	Foghorn Therapeutics, Inc.	0.003004%	374,350.48	78,316 NS
PAMT	PAMT Corp.	0.002986%	372,104.2	44,036 NS
DH	Definitive Healthcare Corp.	0.002859%	356,275.65	289,655 NS
OM	Outset Medical, Inc.	0.002806%	349,585.92	91,038 NS
HNRG	Hallador Energy Co.	0.002757%	343,524.28	21,101 NS
MYPS	Playstudios, Inc.	0.002756%	343,468.48	732,030 NS
SBC Medical Group Holdings, Inc.	SBC Medical Group Holdings, Inc.	0.002756%	343,366.1	82,145 NS
PXED	Phoenix Education Partners, Inc.	0.002748%	342,410.64	10,884 NS
EHTH	eHealth, Inc.	0.002738%	341,159.85	264,465 NS
Waldencast plc	Waldencast plc	0.002713%	338,006.78	355,909 NS
Saul Centers, Inc.	Saul Centers, Inc.	0.002682%	334,140.48	10,256 NS
MKTW	MarketWise, Inc.	0.002662%	331,755.84	17,722 NS
ABUS	Arbutus Biopharma Corp.	0.002654%	330,682.5	73,485 NS
MASS	908 Devices, Inc.	0.002647%	329,843.52	53,896 NS
CLPR	Clipper Realty, Inc.	0.002624%	327,020.7	108,285 NS
VHI	Valhi, Inc.	0.002532%	315,458	22,060 NS
Calavo Growers, Inc.	Calavo Growers, Inc.	0.002441%	304,141.47	11,793 NS
SLQT	Selectquote, Inc.	0.002405%	299,714.39	476,115 NS
TREE	LendingTree, Inc.	0.002358%	293,770.88	6,851 NS
SNBRQ	Sleep Number Corp.	0.002345%	292,227.8	162,801 NS
LAW	CS Disco, Inc.	0.00229%	285,304.34	74,687 NS
RZLT	Rezolute, Inc.	0.002218%	276,357.45	90,609 NS
BEEP	Mobile Infrastructure Corp.	0.002176%	271,127.36	121,039 NS
VIA	Via Transportation, Inc.	0.002073%	258,255	17,217 NS
SWIM	Latham Group, Inc.	0.001955%	243,556.35	45,355 NS
JACK	Jack in the Box, Inc.	0.001945%	242,397.89	25,067 NS
LFCR	Lifecore Biomedical, Inc.	0.001932%	240,710.04	64,707 NS
UIS	Unisys Corp.	0.001893%	235,839.24	113,932 NS
Marine Products Corp.	Marine Products Corp.	0.001886%	234,951.86	32,318 NS
BTMD	Biote Corp.	0.001864%	232,264.8	172,048 NS
SKIL	Skillsoft Corp.	0.00182%	226,747.95	52,855 NS
PPHC	Public Policy Holding Co., Inc.	0.001781%	221,902.2	16,965 NS
TEAD	Teads Holding Co.	0.001722%	214,631.15	325,890 NS
AARD	Aardvark Therapeutics, Inc.	0.001704%	212,352.79	56,327 NS
Kingstone Cos., Inc.	Kingstone Cos., Inc.	0.001686%	210,128.54	14,422 NS
CDXS	Codexis, Inc.	0.00165%	205,640.8	126,160 NS
SIEB	Siebert Financial Corp.	0.001642%	204,551.04	106,537 NS
FC	Franklin Covey Co.	0.001625%	202,538.33	12,827 NS
EXFY	Expensify, Inc.	0.001625%	202,477.92	232,760 NS
ARL	American Realty Investors, Inc.	0.001568%	195,427.05	12,649 NS
DSGR	Distribution Solutions Group, Inc.	0.001455%	181,318.4	6,910 NS
Sanofi Aatd, Inc.	Sanofi Aatd, Inc.	0.001415%	176,267.1	106,185 NS
HCKT	Hackett Group, Inc. (The)	0.0014%	174,503.13	13,413 NS
BWMN	Bowman Consulting Group Ltd.	0.001354%	168,706.08	5,932 NS
CARL	Carlsmed, Inc.	0.001339%	166,818.65	18,433 NS
SVV	Savers Value Village, Inc.	0.001327%	165,413.52	22,233 NS
COOK	Traeger, Inc.	0.001324%	165,039	5,691 NS
NXXT	NextNRG, Inc.	0.001309%	163,089.2	407,723 NS
DOMO	Domo, Inc.	0.001284%	160,031.88	52,298 NS
Nathan's Famous, Inc.	Nathan's Famous, Inc.	0.001221%	152,203.03	1,511 NS
CADL	Candel Therapeutics, Inc.	0.001177%	146,622.7	29,923 NS
ALDX	Aldeyra Therapeutics, Inc.	0.001151%	143,475.93	84,897 NS
BARK	Bark, Inc.	0.001123%	139,879.35	276,114 NS
CURI	CuriosityStream, Inc.	0.001109%	138,169.84	46,679 NS
European Wax Center, Inc.	European Wax Center, Inc.	0.001063%	132,483.38	22,921 NS
Beauty Health Co. (The)	Beauty Health Co. (The)	0.001043%	129,974.71	146,039 NS
GoHealth, Inc.	GoHealth, Inc.	0.001015%	126,426.26	83,726 NS
Atlantic International Corp.	Atlantic International Corp.	0.000968%	120,651.57	39,819 NS
Southland Holdings, Inc.	Southland Holdings, Inc.	0.000948%	118,154.4	90,888 NS
Vivid Seats, Inc.	Vivid Seats, Inc.	0.000929%	115,788.72	19,592 NS
TVRD	Tvardi Therapeutics, Inc.	0.000908%	113,093.52	35,564 NS
ABEO	Abeona Therapeutics, Inc.	0.000891%	110,996.48	24,776 NS
RNA	Atrium Therapeutics, Inc.	0.000881%	109,781.07	8,211 NS
AIRS	AirSculpt Technologies, Inc.	0.000865%	107,845.64	38,108 NS
STRW	Strawberry Fields REIT, Inc.	0.000862%	107,397.5	9,025 NS
Vroom, Inc.	Vroom, Inc.	0.000845%	105,295.41	7,911 NS
STXS	Stereotaxis, Inc.	0.000837%	104,247.04	56,656 NS
CIX	CompX International, Inc.	0.000759%	94,561.28	4,048 NS
LPA	Logistic Properties of The Americas	0.000702%	87,499.5	26,515 NS
MLP	Maui Land & Pineapple Co., Inc.	0.000696%	86,784.21	5,639 NS
VUZI	Vuzix Corp.	0.000664%	82,760.37	35,827 NS
CSPI	CSP, Inc.	0.000657%	81,924.15	9,471 NS
Airship AI Holdings, Inc.	Airship AI Holdings, Inc.	0.000648%	80,736.24	35,724 NS
flyExclusive, Inc.	flyExclusive, Inc.	0.000625%	77,875.08	34,458 NS
SAFX	XCF Global, Inc.	0.000547%	68,137.97	186,424 NS
Contra Chinook Therape	Contra Chinook Therape	0.00052%	64,808.25	381,225 NS
N/A	N/A	0.000502%	62,565.72	11,816 NS
KG	Kestrel Group Ltd.	0.000281%	35,013.6	3,242 NS