ETF:IWN | ETF Holdings Page 3 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 3

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 201–300 of 1,411

TickerIssuerWeightValue (USD)Balance
SHOOSteven Madden Ltd.0.15278%19,037,498.24561,247 NS
PARRPar Pacific Holdings, Inc.0.152516%19,004,600.16303,394 NS
DNOWDNOW, Inc.0.152321%18,980,264.311,593,641 NS
ArcBest Corp.ArcBest Corp.0.15232%18,980,135.76192,966 NS
GPIGroup 1 Automotive, Inc.0.151402%18,865,747.857,060 NS
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)0.151387%18,863,988.48359,451 NS
CLMTCalumet, Inc.0.150941%18,808,404.9523,911 NS
VSHVishay Intertechnology, Inc.0.150461%18,748,4941,041,583 NS
NICNicolet Bankshares, Inc.0.150014%18,692,829.12125,776 NS
HUBGHub Group, Inc.0.148546%18,509,963.8513,595 NS
Cleanspark, Inc.Cleanspark, Inc.0.148332%18,483,243.442,171,944 NS
HLIOHelios Technologies, Inc.0.147883%18,427,272.57284,767 NS
CSTMConstellium SE0.146949%18,310,944.74744,953 NS
First Busey Corp.First Busey Corp.0.146479%18,252,318.84722,292 NS
ITRIItron, Inc.0.144743%18,036,065.64201,228 NS
CPRICapri Holdings Ltd.0.142955%17,813,220.921,010,966 NS
CLDXCelldex Therapeutics, Inc.0.142806%17,794,634.52560,991 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.142656%17,776,039.82256,102 NS
CWKCushman & Wakefield Ltd.0.142058%17,701,527.441,443,844 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.14198%17,691,690.7889,361 NS
BANRBanner Corp.0.141871%17,678,207.8291,335 NS
KNKnowles Corp.0.1409%17,557,184.88683,691 NS
NBTBNBT Bancorp, Inc.0.140501%17,507,448.28411,166 NS
NEOGNeogen Corp.0.13983%17,423,868.791,875,551 NS
TALOTalos Energy, Inc.0.139734%17,411,837.121,104,812 NS
NHCNational HealthCare Corp.0.139297%17,357,473.6108,688 NS
ACMRACM Research, Inc.0.139198%17,345,125.85440,791 NS
EYENational Vision Holdings, Inc.0.139153%17,339,454.3669,477 NS
VECOVeeco Instruments, Inc.0.138626%17,273,780.58510,153 NS
BHEBenchmark Electronics, Inc.0.138358%17,240,468.16307,536 NS
PLUSePlus, Inc.0.137695%17,157,827.75228,011 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.13713%17,087,342.79315,789 NS
ATKRAtkore, Inc.0.136718%17,036,123.99289,189 NS
LIONLionsgate Studios Corp.0.135746%16,915,005.031,763,817 NS
CPKChesapeake Utilities Corp.0.134831%16,800,891.5132,950 NS
ROGRogers Corp.0.134765%16,792,744.47156,459 NS
HTOH2O America0.134464%16,755,213.28285,584 NS
LUNRIntuitive Machines, Inc.0.134106%16,710,533.12900,352 NS
STRAStrategic Education, Inc.0.131522%16,388,665.04197,549 NS
AGIOAgios Pharmaceuticals, Inc.0.131483%16,383,699.85484,295 NS
FORMFormFactor, Inc.0.131387%16,371,815.01168,799 NS
ORKAOruka Therapeutics, Inc.0.130323%16,239,179.7331,074 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.129723%16,164,437.88969,091 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.128931%16,065,756.721,716,427 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.127848%15,930,857.25240,975 NS
STCStewart Information Services Corp.0.127746%15,918,122.1258,495 NS
CALYCallaway Golf Co.0.12647%15,759,032.761,135,377 NS
NWBINorthwest Bancshares, Inc.0.12642%15,752,883.781,241,362 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.126119%15,715,307.792,370,333 NS
SDRLSeadrill Ltd.0.125947%15,693,951344,922 NS
MDPediatrix Medical Group, Inc.0.125809%15,676,731732,900 NS
KFYKorn Ferry0.125372%15,622,301.5248,170 NS
VACMarriott Vacations Worldwide Corp.0.125144%15,593,830.56239,463 NS
GRALGRAIL, Inc.0.12498%15,573,457.92301,344 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.124946%15,569,199.6885,620 NS
DGIIDigi International, Inc.0.123495%15,388,428.4319,262 NS
TXG10X Genomics, Inc.0.122037%15,206,730.55716,285 NS
LTCLTC Properties, Inc.0.121554%15,146,527.48407,603 NS
TNKTeekay Tankers Ltd.0.121207%15,103,260.12205,991 NS
OFGOFG Bancorp0.121167%15,098,336.82373,167 NS
HMNHorace Mann Educators Corp.0.120939%15,069,923.88353,091 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.120827%15,055,983.63924,247 NS
GTYGetty Realty Corp.0.118623%14,781,307.8464,821 NS
IOSPInnospec, Inc.0.11796%14,698,706.94201,297 NS
KWRQuaker Chemical Corp.0.117542%14,646,592.77117,899 NS
SPNTSiriusPoint Ltd.0.117414%14,630,592.66679,229 NS
SMASmartstop Self Storage REIT, Inc.0.1174%14,628,843.32483,119 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.116935%14,570,926.44398,004 NS
DCODucommun, Inc.0.115911%14,443,336118,388 NS
NNINelnet, Inc.0.115501%14,392,322.88111,603 NS
SPBSpectrum Brands Holdings, Inc.0.115279%14,364,645.9194,907 NS
VVXV2X, Inc.0.11506%14,337,324209,304 NS
AMRAlpha Metallurgical Resources, Inc.0.114462%14,262,775.4169,483 NS
CXWCoreCivic, Inc.0.113878%14,190,045.09750,399 NS
HLMNHillman Solutions Corp.0.113575%14,152,253.441,700,992 NS
LendingClub Corp.LendingClub Corp.0.113469%14,139,052.48987,364 NS
ZDZiff Davis, Inc.0.113385%14,128,645.32336,717 NS
BORRBorr Drilling Ltd.0.113162%14,100,760.622,443,806 NS
DYNDyne Therapeutics, Inc.0.113135%14,097,398.49777,573 NS
ASGN, Inc.ASGN, Inc.0.112355%14,000,245.7361,670 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.11215%13,974,770.68431,054 NS
Greif, Inc.Greif, Inc.0.11094%13,823,931.84206,112 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.110763%13,801,828.95262,143 NS
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.0.110014%13,708,607.36639,394 NS
ADNTAdient plc0.109537%13,649,066.02675,362 NS
ICHRIchor Holdings Ltd.0.109226%13,610,399.66292,006 NS
HTHHilltop Holdings, Inc.0.109048%13,588,209.54379,347 NS
NRIXNurix Therapeutics, Inc.0.108314%13,496,702.5870,755 NS
UNITUniti Group, Inc.0.107889%13,443,734.921,433,234 NS
STBAS&T Bancorp, Inc.0.107329%13,374,013.09319,723 NS
First BanCorpFirst BanCorp0.106911%13,321,932.96623,686 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.10647%13,266,945.691,472,469 NS
ECPGEncore Capital Group, Inc.0.105631%13,162,435.56187,713 NS
VISNVistance Networks, Inc.0.104752%13,052,858717,190 NS
Veris Residential, Inc.Veris Residential, Inc.0.104583%13,031,829.57690,611 NS
GABCGerman American Bancorp, Inc.0.103978%12,956,362.65310,035 NS
ALMSAlumis, Inc.0.10383%12,937,932.61587,287 NS
NVRIEnviri Corp.0.102852%12,816,097.92653,216 NS
OMCLOmnicell, Inc.0.102645%12,790,381.5383,175 NS
NBHCNational Bank Holdings Corp.0.102528%12,775,754.2326,245 NS

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