ETF:IWN | ETF Holdings Page 8 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 8

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 701–800 of 1,411

TickerIssuerWeightValue (USD)Balance
JBIJanus International Group, Inc.0.029971%3,734,563.7725,158 NS
CLNEClean Energy Fuels Corp.0.02997%3,734,473.281,505,836 NS
WLFCWillis Lease Finance Corp.0.029963%3,733,631.5421,929 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.029891%3,724,687.4449,689 NS
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.0.029854%3,720,029.51,357,675 NS
OIIOceaneering International, Inc.0.029842%3,718,532.92104,836 NS
Hingham Institution for Savings (The)Hingham Institution for Savings (The)0.029761%3,708,488.1612,974 NS
CARECarter Bankshares, Inc.0.029617%3,690,459.96158,253 NS
SANASana Biotechnology, Inc.0.029559%3,683,237.761,278,902 NS
EBSEmergent BioSolutions, Inc.0.029545%3,681,481.6443,552 NS
CARSCars.com, Inc.0.029404%3,663,914.52451,221 NS
Chiron Real Estate, Inc.Chiron Real Estate, Inc.0.029317%3,653,156.72110,434 NS
RHLDResolute Holdings Management, Inc.0.02928%3,648,50422,480 NS
KRNYKearny Financial Corp.0.029247%3,644,430.3482,706 NS
BXCBlueLinx Holdings, Inc.0.029244%3,644,038.4467,258 NS
Ardagh Metal Packaging SAArdagh Metal Packaging SA0.02924%3,643,558.2899,644 NS
SFSTSouthern First Bancshares, Inc.0.029131%3,629,972.566,605 NS
SLDBSolid Biosciences, Inc.0.029044%3,619,116502,655 NS
FULCFulcrum Therapeutics, Inc.0.028858%3,595,972.12468,836 NS
BTBTBit Digital, Inc.0.028848%3,594,679.32,744,030 NS
CMCOColumbus McKinnon Corp.0.028672%3,572,694.52245,884 NS
BSRRSierra Bancorp0.028567%3,559,700.48104,944 NS
Greif, Inc.Greif, Inc.0.028472%3,547,821.1240,528 NS
MYGNMyriad Genetics, Inc.0.028461%3,546,504788,112 NS
HBCPHome Bancorp, Inc.0.028434%3,543,142.4658,487 NS
Rumble, Inc.Rumble, Inc.0.028428%3,542,373.3694,583 NS
SSTKShutterstock, Inc.0.028372%3,535,305.62212,842 NS
FDMT4D Molecular Therapeutics, Inc.0.028259%3,521,321.3378,230 NS
TRCTejon Ranch Co.0.028232%3,517,955.52186,728 NS
FBIZFirst Business Financial Services, Inc.0.027996%3,488,462.0564,685 NS
CBANColony Bankcorp, Inc.0.027916%3,478,554.33174,189 NS
WAYWaystar Holding Corp.0.027868%3,472,611.52144,032 NS
SABRSabre Corp.0.027705%3,452,265.852,380,873 NS
CTOSCustom Truck One Source, Inc.0.027684%3,449,617.92525,056 NS
IBRXImmunityBio, Inc.0.027657%3,446,238.38449,314 NS
MTWManitowoc Co., Inc. (The)0.02763%3,442,924.5295,530 NS
HYHyster-Yale, Inc.0.027586%3,437,477.36105,736 NS
INDIindie Semiconductor, Inc.0.027463%3,422,132.281,062,774 NS
JANXJanux Therapeutics, Inc.0.027457%3,421,318.2246,138 NS
OLPOne Liberty Properties, Inc.0.027322%3,404,564.62158,647 NS
COFSChoiceOne Financial Services, Inc.0.027106%3,377,661.92120,116 NS
BANDBandwidth, Inc.0.026966%3,360,157.02188,561 NS
RGNXREGENXBIO, Inc.0.026899%3,351,874.3399,985 NS
NXRTNexPoint Residential Trust, Inc.0.026884%3,349,900133,996 NS
LOCOEl Pollo Loco Holdings, Inc.0.026803%3,339,844.2240,970 NS
MCSMarcus Corp. (The)0.026748%3,332,988.89194,117 NS
HLFHerbalife Ltd.0.026668%3,323,054.72225,751 NS
SKTTanger, Inc.0.026621%3,317,229.5497,623 NS
ALLOAllogene Therapeutics, Inc.0.026605%3,315,206.041,358,691 NS
Prothena Corp. plcProthena Corp. plc0.026487%3,300,494.04339,557 NS
AIOTPowerfleet, Inc.0.026411%3,291,053.921,068,524 NS
Gray Media, Inc.Gray Media, Inc.0.026324%3,280,180.68755,802 NS
Chatham Lodging TrustChatham Lodging Trust0.026317%3,279,287.34416,682 NS
PLXSPlexus Corp.0.026275%3,274,059.116,165 NS
VNDAVanda Pharmaceuticals, Inc.0.026255%3,271,518.77473,447 NS
First Foundation, Inc.First Foundation, Inc.0.026189%3,263,384.4553,116 NS
VLGEAVillage Super Market, Inc.0.026143%3,257,622.277,140 NS
LXEOLexeo Therapeutics, Inc.0.025909%3,228,457.26562,449 NS
BMRCBank of Marin Bancorp0.025845%3,220,435.13125,651 NS
PHATPhathom Pharmaceuticals, Inc.0.025797%3,214,511.85289,335 NS
BGSB&G Foods, Inc.0.025507%3,178,327.75660,775 NS
AVIRAtea Pharmaceuticals, Inc.0.025468%3,173,462.94589,863 NS
HSHPHimalaya Shipping Ltd.0.025389%3,163,697.6237,872 NS
CZNCCitizens & Northern Corp.0.02535%3,158,764.3141,395 NS
CMCLCaledonia Mining Corp. plc0.025344%3,158,082139,800 NS
Movado Group, Inc.Movado Group, Inc.0.025276%3,149,545.08128,974 NS
PACBPacific Biosciences of California, Inc.0.025206%3,140,827.82,379,415 NS
TRDAEntrada Therapeutics, Inc.0.02516%3,135,173.98248,429 NS
BKDBrookdale Senior Living, Inc.0.025157%3,134,730.96229,147 NS
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.0.025114%3,129,334.04189,427 NS
RGRSturm Ruger & Co., Inc.0.025095%3,127,060.0978,001 NS
Diamond Hill Investment Group, Inc.Diamond Hill Investment Group, Inc.0.025018%3,117,419.418,114 NS
NPBNorthpointe Bancshares, Inc.0.024971%3,111,511.98180,273 NS
ISTRInvestar Holding Corp.0.024752%3,084,237113,100 NS
Gladstone Land Corp.Gladstone Land Corp.0.024698%3,077,523.6301,718 NS
RNGRRanger Energy Services, Inc.0.024613%3,067,014.46178,939 NS
PRMEPrime Medicine, Inc.0.024606%3,066,095.76881,062 NS
Orion SAOrion SA0.024511%3,054,265.5469,887 NS
YORWYork Water Co. (The)0.024444%3,045,852.6100,028 NS
NUSNu Skin Enterprises, Inc.0.024415%3,042,333.84417,903 NS
RBBRBB Bancorp0.024405%3,041,015.11142,303 NS
iHeartMedia, Inc.iHeartMedia, Inc.0.024275%3,024,781.281,035,884 NS
TITNTitan Machinery, Inc.0.024262%3,023,276.96180,818 NS
ACRSAclaris Therapeutics, Inc.0.02422%3,018,030804,808 NS
PTLOPortillo's, Inc.0.024176%3,012,496.3569,470 NS
SRRKScholar Rock Holding Corp.0.024129%3,006,625.661,160 NS
OSPNOneSpan, Inc.0.024104%3,003,503.49285,233 NS
WLDNWilldan Group, Inc.0.024038%2,995,256.8839,123 NS
ARKOArko Corp.0.023966%2,986,292.68537,103 NS
CWCOConsolidated Water Co. Ltd.0.023951%2,984,443.290,110 NS
California BancorpCalifornia Bancorp0.023905%2,978,732168,100 NS
CALCaleres, Inc.0.02388%2,975,631.72282,318 NS
FUNSix Flags Entertainment Corp.0.023808%2,966,699.5167,138 NS
SFIXStitch Fix, Inc.0.023672%2,949,726.36891,156 NS
AEBIAebi Schmidt Holding AG0.023626%2,943,945.77303,187 NS
ENTAEnanta Pharmaceuticals, Inc.0.023478%2,925,562.68231,636 NS
First BankFirst Bank0.02347%2,924,480182,780 NS
PGCPeapack-Gladstone Financial Corp.0.023393%2,914,895.0682,786 NS
WTIW&T Offshore, Inc.0.023368%2,911,853.56853,916 NS
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.0.023357%2,910,506.76475,573 NS

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