IWN Holdings and Portfolio Weights Page 5 - iShares Russell 2000 Value ETF

IWN ETF holdings Page 5

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 401–500 of 1,411

Ticker	Issuer	Weight	Value (USD)	Balance
WKC	World Kinect Corp.	0.075157%	9,365,151.15	405,945 NS
TTI	TETRA Technologies, Inc.	0.074424%	9,273,772.92	1,088,471 NS
SAFT	Safety Insurance Group, Inc.	0.074325%	9,261,454.72	127,498 NS
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.074018%	9,223,193.07	482,637 NS
SCL	Stepan Co.	0.07381%	9,197,319.6	184,020 NS
TMP	Tompkins Financial Corp.	0.073768%	9,192,034.44	116,591 NS
MBC	Masterbrand, Inc.	0.072583%	9,044,421.18	1,088,378 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.072177%	8,993,728.64	909,376 NS
AIN	Albany International Corp.	0.071911%	8,960,697.88	171,628 NS
OLMA	Olema Pharmaceuticals, Inc.	0.071502%	8,909,649.42	597,562 NS
Chimera Investment Corp.	Chimera Investment Corp.	0.071088%	8,858,066.1	705,822 NS
SLVM	Sylvamo Corp.	0.071021%	8,849,702.4	209,510 NS
APAM	Artisan Partners Asset Management, Inc.	0.07067%	8,806,016.1	241,990 NS
OSBC	Old Second Bancorp, Inc.	0.070545%	8,790,465.6	436,035 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.070191%	8,746,352.56	750,116 NS
OCFC	OceanFirst Financial Corp.	0.070149%	8,741,083.56	484,539 NS
TIC Solutions, Inc.	TIC Solutions, Inc.	0.070022%	8,725,205.02	1,326,019 NS
PTCT	PTC Therapeutics, Inc.	0.069464%	8,655,780.24	127,048 NS
AWR	American States Water Co.	0.06945%	8,654,028.42	114,441 NS
GIII	G-III Apparel Group Ltd.	0.069334%	8,639,491.5	311,895 NS
EYPT	EyePoint, Inc.	0.068853%	8,579,609.78	665,602 NS
MFA Financial, Inc.	MFA Financial, Inc.	0.068724%	8,563,562	893,900 NS
WS	Worthington Steel, Inc.	0.068483%	8,533,479.15	281,169 NS
GLUE	Monte Rosa Therapeutics, Inc.	0.068389%	8,521,708.65	518,037 NS
TYRA	Tyra Biosciences, Inc.	0.068239%	8,503,021.3	222,011 NS
MLKN	MillerKnoll, Inc.	0.068223%	8,501,106.3	587,905 NS
RYZ	Ryerson Holding Corp.	0.068213%	8,499,890.32	378,109 NS
BY	Byline Bancorp, Inc.	0.068023%	8,476,197.73	268,489 NS
CMPR	Cimpress plc	0.06756%	8,418,433	115,321 NS
AAT	American Assets Trust, Inc.	0.067362%	8,393,763.35	455,935 NS
UVSP	Univest Financial Corp.	0.066964%	8,344,262.82	243,557 NS
CSR	Centerspace	0.066937%	8,340,878.25	145,185 NS
Community Trust Bancorp, Inc.	Community Trust Bancorp, Inc.	0.066829%	8,327,444.4	137,145 NS
Papa John's International, Inc.	Papa John's International, Inc.	0.066765%	8,319,355.31	256,691 NS
DOLE	Dole plc	0.06668%	8,308,849.05	581,445 NS
REX	REX American Resources Corp.	0.066482%	8,284,170.3	181,790 NS
ALGT	Allegiant Travel Co.	0.0664%	8,273,940.88	102,097 NS
EPC	Edgewell Personal Care Co.	0.065902%	8,211,930.76	384,814 NS
ConnectOne Bancorp, Inc.	ConnectOne Bancorp, Inc.	0.065749%	8,192,851.42	306,046 NS
NUVB	Nuvation Bio, Inc.	0.06553%	8,165,521.65	1,903,385 NS
INVX	Innovex International, Inc.	0.065079%	8,109,382.32	332,488 NS
RLJ Lodging Trust	RLJ Lodging Trust	0.065001%	8,099,582.96	1,091,588 NS
PENG	Penguin Solutions, Inc.	0.06474%	8,067,030.4	458,354 NS
WMK	Weis Markets, Inc.	0.064535%	8,041,569.76	117,584 NS
LGN	Legence Corp.	0.06414%	7,992,364.68	141,558 NS
UTL	Unitil Corp.	0.063833%	7,954,010.16	152,259 NS
SHLS	Shoals Technologies Group, Inc.	0.063815%	7,951,851.04	1,208,488 NS
KALU	Kaiser Aluminum Corp.	0.063634%	7,929,316.98	65,798 NS
RAPP	Rapport Therapeutics, Inc.	0.063502%	7,912,771.65	252,885 NS
SGRY	Surgery Partners, Inc.	0.063477%	7,909,730.56	663,568 NS
DEA	Easterly Government Properties, Inc.	0.063423%	7,902,976.83	368,781 NS
NCR Voyix Corp.	NCR Voyix Corp.	0.062231%	7,754,376.6	1,225,020 NS
PFBC	Preferred Bank	0.061917%	7,715,361.06	85,074 NS
SBSI	Southside Bancshares, Inc.	0.061863%	7,708,641.14	247,946 NS
FMBH	First Mid Bancshares, Inc.	0.061433%	7,654,996.74	185,846 NS
TE	T1 Energy, Inc.	0.06141%	7,652,195.83	1,743,097 NS
AMAL	Amalgamated Financial Corp.	0.061405%	7,651,520.63	196,849 NS
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.061076%	7,610,533.68	300,574 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.060972%	7,597,616	292,216 NS
FTRE	Fortrea Holdings, Inc.	0.060343%	7,519,213.56	798,218 NS
JBGS	JBG SMITH Properties	0.060298%	7,513,630.8	514,280 NS
ADUS	Addus HomeCare Corp.	0.059972%	7,472,989.05	79,797 NS
CFFN	Capitol Federal Financial, Inc.	0.059945%	7,469,580.51	1,047,627 NS
NEO	NeoGenomics, Inc.	0.059893%	7,463,087.94	1,005,807 NS
VRTS	Virtus Investment Partners, Inc.	0.05982%	7,454,006.7	55,482 NS
AZTA	Azenta, Inc.	0.059381%	7,399,324.53	350,181 NS
ARRY	Array Technologies, Inc.	0.059323%	7,392,111.06	1,022,422 NS
CNB Financial Corp.	CNB Financial Corp.	0.058971%	7,348,165.6	253,735 NS
BFST	Business First Bancshares, Inc.	0.058928%	7,342,874.24	271,556 NS
MBWM	Mercantile Bank Corp.	0.058675%	7,311,339.5	144,779 NS
XNCR	Xencor, Inc.	0.058484%	7,287,568.56	604,276 NS
MBX	MBX Biosciences, Inc.	0.058249%	7,258,296.15	243,159 NS
BV	BrightView Holdings, Inc.	0.058126%	7,242,974.28	614,332 NS
PCRX	Pacira BioSciences, Inc.	0.058118%	7,241,989.2	320,442 NS
BHRB	Burke & Herbert Financial Services Corp.	0.058014%	7,228,941.37	116,053 NS
NBBK	NB Bancorp, Inc.	0.057891%	7,213,651.62	342,366 NS
THRM	Gentherm, Inc.	0.057889%	7,213,438.14	259,663 NS
WGO	Winnebago Industries, Inc.	0.057794%	7,201,611.15	232,385 NS
DRH	DiamondRock Hospitality Co.	0.057692%	7,188,870.14	767,222 NS
VIR	Vir Biotechnology, Inc.	0.057615%	7,179,217.92	801,252 NS
CPF	Central Pacific Financial Corp.	0.057569%	7,173,517.88	224,453 NS
PDM	Piedmont Realty Trust, Inc.	0.057094%	7,114,304.79	1,082,847 NS
SCSC	ScanSource, Inc.	0.057049%	7,108,774.2	195,834 NS
NX	Quanex Building Products Corp.	0.056645%	7,058,400.36	392,788 NS
AMRC	Ameresco, Inc.	0.056544%	7,045,803	276,306 NS
Horizon Bancorp, Inc.	Horizon Bancorp, Inc.	0.056185%	7,001,090.12	422,516 NS
EIG	Employers Holdings, Inc.	0.055978%	6,975,287	169,550 NS
LGIH	LGI Homes, Inc.	0.055505%	6,916,287.39	174,963 NS
SCHL	Scholastic Corp.	0.055376%	6,900,300.54	176,659 NS
LXU	LSB Industries, Inc.	0.055348%	6,896,763	462,870 NS
MQ	Marqeta, Inc.	0.05518%	6,875,779.2	1,685,240 NS
ALNT	Allient, Inc.	0.055084%	6,863,835.31	116,159 NS
Middlesex Water Co.	Middlesex Water Co.	0.055068%	6,861,855.6	131,832 NS
EE	Excelerate Energy, Inc.	0.05477%	6,824,731.62	204,211 NS
CLB	Core Laboratories, Inc.	0.054576%	6,800,604.81	405,039 NS
SLDE	Slide Insurance Holdings, Inc.	0.054567%	6,799,392	377,744 NS
UFCS	United Fire Group, Inc.	0.054403%	6,778,978.14	182,919 NS
HAFC	Hanmi Financial Corp.	0.054332%	6,770,144.24	256,834 NS
CAC	Camden National Corp.	0.05431%	6,767,413.9	142,622 NS
FLNG	FLEX LNG Ltd.	0.054271%	6,762,590.2	227,620 NS