ETF:IWN | ETF Holdings Page 6 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 6

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 501–600 of 1,411

TickerIssuerWeightValue (USD)Balance
TDOCTeladoc Health, Inc.0.054117%6,743,426.71,237,326 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.05388%6,713,869.5607,590 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.053797%6,703,505.76434,728 NS
ICUIICU Medical, Inc.0.053539%6,671,372.451,656 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.05348%6,664,016.48152,216 NS
LUMNLumen Technologies, Inc.0.053058%6,611,437.7951,286 NS
MRXMarex Group plc0.052968%6,600,202.74148,053 NS
SAFESafehold, Inc.0.052748%6,572,765.76485,792 NS
GOLDGold.com, Inc.0.052697%6,566,386.56163,832 NS
MATWMatthews International Corp.0.052556%6,548,881.52253,636 NS
Peakstone Realty TrustPeakstone Realty Trust0.052556%6,548,847.88313,492 NS
CGEMCullinan Therapeutics, Inc.0.052483%6,539,797.25460,225 NS
EQBKEquity Bancshares, Inc.0.052455%6,536,219.39147,179 NS
MRTNMarten Transport Ltd.0.052279%6,514,370.72496,144 NS
Costamare, Inc.Costamare, Inc.0.05222%6,507,040.8385,032 NS
HLITHarmonic, Inc.0.05161%6,431,000.06716,147 NS
ARIApollo Commercial Real Estate Finance, Inc.0.051252%6,386,424604,775 NS
Box, Inc.Box, Inc.0.051217%6,381,996.24269,966 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.051215%6,381,710.88106,968 NS
Heritage Commerce Corp.Heritage Commerce Corp.0.051022%6,357,673.92509,429 NS
KTBKontoor Brands, Inc.0.050949%6,348,592.890,320 NS
Core Scientific, Inc.Core Scientific, Inc.0.050819%6,332,403.44423,289 NS
MAZEMaze Therapeutics, Inc.0.050584%6,303,096.15211,159 NS
ESRTEmpire State Realty Trust, Inc.0.050566%6,300,923.21,211,716 NS
SMPStandard Motor Products, Inc.0.050548%6,298,674.66181,309 NS
Whitestone REITWhitestone REIT0.050442%6,285,450.8389,192 NS
NWPXNWPX Infrastructure, Inc.0.05043%6,283,924.8880,708 NS
Farmers National Banc Corp.Farmers National Banc Corp.0.050289%6,266,331.4476,165 NS
PRSUPursuit Attractions & Hospitality, Inc.0.050272%6,264,206.19171,013 NS
ANNXAnnexon, Inc.0.050198%6,255,075.51,129,075 NS
GVAGranite Construction, Inc.0.050176%6,252,341.452,155 NS
RDNTRadNet, Inc.0.050128%6,246,266.4111,760 NS
KOPKoppers Holdings, Inc.0.049915%6,219,744160,800 NS
BRSPBrightSpire Capital, Inc.0.049854%6,212,197.61,109,321 NS
VSTSVestis Corp.0.049827%6,208,755.48789,918 NS
BKVBKV Corp.0.049685%6,191,093.08217,079 NS
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.0.049646%6,186,201.56282,604 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.04959%6,179,257.8680,535 NS
NPKNational Presto Industries, Inc.0.049581%6,178,116.5645,076 NS
HCSGHealthcare Services Group, Inc.0.0494%6,155,594.9331,838 NS
Seneca Foods Corp.Seneca Foods Corp.0.049124%6,121,266.7240,506 NS
MCHBMechanics Bancorp0.04909%6,117,031.5414,714 NS
CSTLCastle Biosciences, Inc.0.048912%6,094,758.45248,259 NS
RYAMRayonier Advanced Materials, Inc.0.048893%6,092,385.57550,351 NS
GNKGenco Shipping & Trading Ltd.0.048833%6,084,937.1269,842 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.048758%6,075,545.851,082,985 NS
APOGApogee Enterprises, Inc.0.048517%6,045,585180,250 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.048256%6,013,000.05708,245 NS
ALHAlliance Laundry Holdings, Inc.0.048191%6,004,914.42289,533 NS
AMNAMN Healthcare Services, Inc.0.048077%5,990,742.66326,649 NS
Enhabit, Inc.Enhabit, Inc.0.047803%5,956,632.04422,756 NS
PAGSPagseguro Digital Ltd.0.047563%5,926,719.78591,489 NS
CNXNPC Connection, Inc.0.047502%5,919,133.46101,251 NS
PRAAPRA Group, Inc.0.047057%5,863,672.5335,067 NS
VSE Corp.VSE Corp.0.046963%5,851,93431,735 NS
HTBHomeTrust Bancshares, Inc.0.046866%5,839,893.9136,926 NS
MYEMyers Industries, Inc.0.046687%5,817,531.78274,671 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.046445%5,787,382.28175,004 NS
UVEUniversal Insurance Holdings, Inc.0.046362%5,777,105.04169,119 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.046322%5,772,027.36139,018 NS
ORRFOrrstown Financial Services, Inc.0.046188%5,755,409.44159,518 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.046146%5,750,142.7577,443 NS
INDBIndependent Bank Corp.0.045968%5,727,899.7172,009 NS
SAHSonic Automotive, Inc.0.04582%5,709,549.6283,266 NS
LEUCentrus Energy Corp.0.045731%5,698,438.9332,827 NS
GOGrocery Outlet Holding Corp.0.045361%5,652,274.05801,741 NS
KURAKura Oncology, Inc.0.045138%5,624,472.21691,817 NS
AMPHAmphastar Pharmaceuticals, Inc.0.045021%5,609,890.35286,365 NS
OISOil States International, Inc.0.044924%5,597,908.8480,920 NS
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.0.044886%5,593,081.04692,213 NS
MMIMarcus & Millichap, Inc.0.044844%5,587,941.68210,152 NS
MGRCMcGrath RentCorp0.044696%5,569,470.8450,503 NS
TKTeekay Corp. Ltd.0.044653%5,564,035.95455,695 NS
TRIPTripAdvisor, Inc.0.044589%5,556,173.22521,217 NS
ASIXAdvanSix, Inc.0.044305%5,520,695.2226,258 NS
GEVOGevo, Inc.0.044195%5,507,029.712,017,227 NS
PLPCPreformed Line Products Co.0.044102%5,495,412.7520,297 NS
RESRPC, Inc.0.044041%5,487,778.8775,110 NS
SWBISmith & Wesson Brands, Inc.0.04403%5,486,441.12382,864 NS
Daktronics, Inc.Daktronics, Inc.0.043819%5,460,158.6279,292 NS
QDELQuidelOrtho Corp.0.043767%5,453,724.91331,937 NS
WASHWashington Trust Bancorp, Inc.0.043567%5,428,751.16162,246 NS
First Financial Corp.First Financial Corp.0.043447%5,413,775.285,661 NS
IARTIntegra LifeSciences Holdings Corp.0.04341%5,409,218.34574,227 NS
UPBDUpbound Group, Inc.0.043339%5,400,397.55299,191 NS
FETForum Energy Technologies, Inc.0.042901%5,345,803.1291,132 NS
LKFNLakeland Financial Corp.0.042876%5,342,709.1893,111 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.042857%5,340,298.24725,584 NS
KNTKKinetik Holdings, Inc.0.04284%5,338,122.29110,269 NS
Avanos Medical, Inc.Avanos Medical, Inc.0.042799%5,333,018.58380,658 NS
Financial Institutions, Inc.Financial Institutions, Inc.0.042752%5,327,248.29167,999 NS
MPBMid Penn Bancorp, Inc.0.042721%5,323,316.16165,526 NS
GDOTGreen Dot Corp.0.042258%5,265,624.54469,307 NS
CCBGCapital City Bank Group, Inc.0.042057%5,240,624.1120,585 NS
INBXInhibrx Biosciences, Inc.0.041975%5,230,426.7777,799 NS
MTUSMetallus, Inc.0.041147%5,127,230.56313,784 NS
NTGRNETGEAR, Inc.0.04107%5,117,614.32234,323 NS
ORICORIC Pharmaceuticals, Inc.0.040974%5,105,655.24402,972 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.040617%5,061,115.971,738 NS
BCAXBicara Therapeutics, Inc.0.040491%5,045,476.41253,669 NS

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