ETF:IWN | ETF Holdings Page 4 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 4

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 301–400 of 1,411

TickerIssuerWeightValue (USD)Balance
NVTSNavitas Semiconductor Corp.0.102214%12,736,565.761,452,288 NS
DEIDouglas Emmett, Inc.0.101503%12,647,960.821,342,671 NS
ECVTEcovyst, Inc.0.1014%12,635,168.62982,517 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.10131%12,624,014.481,901,207 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.101282%12,620,437.321,636,892 NS
CCSCentury Communities, Inc.0.100702%12,548,145.3218,685 NS
WDWalker & Dunlop, Inc.0.100602%12,535,707.94282,463 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.099882%12,445,968.27985,429 NS
TCBKTriCo Bancshares0.099553%12,405,040.06260,939 NS
ALKSAlkermes plc0.099506%12,399,196.16350,656 NS
KODKodiak Sciences, Inc.0.099192%12,360,066.92324,241 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.0991%12,348,538.92241,749 NS
WERNWerner Enterprises, Inc.0.099023%12,339,053.73419,553 NS
Expro Group Holdings NVExpro Group Holdings NV0.098895%12,323,076.56707,816 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.098755%12,305,563.2244,158 NS
NTLAIntellia Therapeutics, Inc.0.097976%12,208,537.28952,304 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.097555%12,156,038.11,025,826 NS
PUMPProPetro Holding Corp.0.097341%12,129,430.17841,737 NS
USARUSA Rare Earth, Inc.0.09681%12,063,200.4797,040 NS
Kohl's Corp.Kohl's Corp.0.096713%12,051,180934,200 NS
COHUCohu, Inc.0.096565%12,032,680.16392,968 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.096531%12,028,518.48239,803 NS
RLAYRelay Therapeutics, Inc.0.096528%12,028,077.41,208,852 NS
KLICKulicke & Soffa Industries, Inc.0.09651%12,025,905.64182,987 NS
QCRHQCR Holdings, Inc.0.096244%11,992,736.6140,348 NS
HNIHNI Corp.0.095%11,837,689.92354,528 NS
SBHSally Beauty Holdings, Inc.0.094862%11,820,504.1853,466 NS
TRNTrinity Industries, Inc.0.094712%11,801,757.56366,742 NS
WTTRSelect Water Solutions, Inc.0.094608%11,788,894.8770,516 NS
MGEEMGE Energy, Inc.0.094096%11,725,047.58151,702 NS
PRLBProto Labs, Inc.0.09386%11,695,657.3205,115 NS
APLDApplied Digital Corp.0.093589%11,661,847.68491,232 NS
DCHDauch Corp.0.093514%11,652,509.31,965,010 NS
HGHamilton Insurance Group Ltd.0.0932%11,613,385.77389,319 NS
BRSLBrightstar Lottery plc0.092356%11,508,233.1903,315 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.092226%11,492,055.96285,446 NS
VTOLBristow Group, Inc.0.092018%11,466,105.48244,532 NS
LZBLa-Z-Boy, Inc.0.091763%11,434,319.24355,766 NS
ORCOrchid Island Capital, Inc.0.09098%11,336,774.841,612,628 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.090942%11,332,050.15175,827 NS
KOSKosmos Energy Ltd.0.090868%11,322,873.284,072,976 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.090828%11,317,817.381,046,009 NS
HOPEHope Bancorp, Inc.0.090787%11,312,719.091,012,777 NS
LEGLeggett & Platt, Inc.0.09071%11,303,125.081,144,041 NS
IMKTAIngles Markets, Inc.0.09067%11,298,094.32125,688 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.090596%11,288,966.4476,730 NS
JBLUJetBlue Airways Corp.0.090439%11,269,391.122,549,636 NS
SFLSFL Corp. Ltd.0.090174%11,236,339.141,041,366 NS
NSITInsight Enterprises, Inc.0.090124%11,230,138.89167,589 NS
ENOVEnovis Corp.0.089295%11,126,774.75489,089 NS
NESRNational Energy Services Reunited Corp.0.088837%11,069,695.83515,589 NS
SRCE1st Source Corp.0.088464%11,023,215.12159,272 NS
DFTXDefinium Therapeutics, Inc.0.088036%10,969,975.8580,422 NS
TILEInterface, Inc.0.087699%10,927,993.16438,523 NS
Carter's, Inc.Carter's, Inc.0.087556%10,910,125.68305,093 NS
Universal Corp.Universal Corp.0.0875%10,903,155.7206,891 NS
LPGDorian LPG Ltd.0.087263%10,873,650.6317,943 NS
WINAWinmark Corp.0.087138%10,858,059.825,396 NS
ProAssurance Corp.ProAssurance Corp.0.08698%10,838,385.12438,446 NS
Westamerica BanCorpWestamerica BanCorp0.0854%10,641,416.1204,054 NS
MXLMaxLinear, Inc.0.085261%10,624,177.04610,936 NS
ASTEAstec Industries, Inc.0.084902%10,579,452.32196,498 NS
XHRXenia Hotels & Resorts, Inc.0.084386%10,515,092.86709,042 NS
AHCOAdaptHealth Corp.0.084146%10,485,161.4881,106 NS
NBRNabors Industries Ltd.0.084058%10,474,190.48121,708 NS
OIO-I Glass, Inc.0.083987%10,465,353.52995,752 NS
DLXDeluxe Corp.0.083959%10,461,922.74379,881 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.083671%10,426,051.441,182,092 NS
NATNordic American Tankers Ltd.0.083107%10,355,698.241,767,184 NS
TNCTennant Co.0.082566%10,288,348154,945 NS
ICFIICF International, Inc.0.082464%10,275,601.36157,384 NS
NTSTNETSTREIT Corp.0.082416%10,269,693.7545,390 NS
ROCKGibraltar Industries, Inc.0.08188%10,202,852.61255,903 NS
NPKINPK International, Inc.0.081625%10,171,110.6701,940 NS
IOVAIovance Biotherapeutics, Inc.0.081531%10,159,336.982,894,398 NS
ALGAlamo Group, Inc.0.081324%10,133,612.1961,427 NS
RRRRed Rock Resorts, Inc.0.081268%10,126,554.08189,778 NS
TROXTronox Holdings plc0.080949%10,086,841.11,032,430 NS
CTSCTS Corp.0.08078%10,065,754.32210,757 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.080561%10,038,533.122,851,856 NS
OBKOrigin Bancorp, Inc.0.080108%9,982,033.98240,763 NS
BFCBank First Corp.0.0794%9,893,820.373,255 NS
Webull Corp.Webull Corp.0.079397%9,893,452.82,061,136 NS
ACTEnact Holdings, Inc.0.079379%9,891,160.51242,371 NS
AAOIApplied Optoelectronics, Inc.0.079064%9,851,943.53116,467 NS
SYRESpyre Therapeutics, Inc.0.078925%9,834,589.44194,976 NS
TRSTriMas Corp.0.078896%9,831,027.6273,540 NS
PEBOPeoples Bancorp, Inc.0.078323%9,759,628.92296,916 NS
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.0.078081%9,729,525572,325 NS
GPREGreen Plains, Inc.0.078047%9,725,190.65591,197 NS
PRGPROG Holdings, Inc.0.077953%9,713,458.54338,566 NS
Merchants BancorpMerchants Bancorp0.077342%9,637,371.45224,595 NS
LADRLadder Capital Corp.0.076732%9,561,390.96978,648 NS
WORWorthington Enterprises, Inc.0.076635%9,549,232.44183,146 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.076599%9,544,815.68282,224 NS
COMPCompass, Inc.0.076453%9,526,582.061,303,226 NS
CNMDCONMED Corp.0.075952%9,464,174.72267,652 NS
PTONPeloton Interactive, Inc.0.075809%9,446,314.022,201,938 NS
DECDiversified Energy Co.0.075394%9,394,596.64538,681 NS
GCTGigaCloud Technology, Inc.0.0752%9,370,516.2206,490 NS

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