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

Companies included in IWN

This is IWN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,411.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III1,001,862,787.788NS8.041767%
ECHOEchoStar Corp.1,164,352NS1.093922%
TTMITTM Technologies, Inc.879,603NS0.687688%
CDECoeur Mining, Inc.4,386,927NS0.660817%
Hecla Mining Co.Hecla Mining Co.4,166,022NS0.622861%
SMSM Energy Co.2,143,326NS0.536316%
PRAXPraxis Precision Medicines, Inc.203,935NS0.527303%
FLRFluor Corp.1,383,807NS0.518064%
UMB Financial Corp.UMB Financial Corp.570,850NS0.516713%
CTRECareTrust REIT, Inc.1,737,764NS0.511118%
PCVXVaxcyte, Inc.1,067,186NS0.497677%
Jackson Financial, Inc.Jackson Financial, Inc.583,719NS0.495242%
CYTKCytokinetics, Inc.912,972NS0.482909%
CMCCommercial Metals Co.957,981NS0.472274%
ORAOrmat Technologies, Inc.523,931NS0.470585%
Old National BancorpOld National Bancorp2,652,514NS0.470442%
TRNOTerreno Realty Corp.878,162NS0.432853%
Noble Corp. plcNoble Corp. plc1,083,136NS0.426536%
RIGTransocean Ltd.7,984,251NS0.424819%
Valaris Ltd.Valaris Ltd.535,941NS0.421674%
ENSEnerSys298,362NS0.415958%
EPRTEssential Properties Realty Trust, Inc.1,703,807NS0.415125%
SWXSouthwest Gas Holdings, Inc.591,718NS0.412659%
SSR Mining, Inc.SSR Mining, Inc.1,747,043NS0.412199%
Portland General Electric Co.Portland General Electric Co.971,443NS0.411397%
TXNMTXNM Energy, Inc.862,798NS0.404785%
United Bankshares, Inc.United Bankshares, Inc.1,198,840NS0.398499%
VSATViasat, Inc.1,061,938NS0.39032%
GATXGATX Corp.283,604NS0.388601%
MURMurphy Oil Corp.1,163,070NS0.385023%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.823,392NS0.384844%
NJRNew Jersey Resources Corp.866,921NS0.382091%
AHRAmerican Healthcare REIT, Inc.993,579NS0.376039%
ESNTEssent Group Ltd.797,865NS0.374193%
KRGKite Realty Group Trust1,877,259NS0.369856%
Hancock Whitney Corp.Hancock Whitney Corp.723,853NS0.369399%
CNXCNX Resources Corp.1,181,407NS0.365494%
Spire, Inc.Spire, Inc.501,356NS0.364287%
GLNGGolar LNG Ltd.836,942NS0.363437%
Black Hills Corp.Black Hills Corp.652,229NS0.363311%
OGSONE Gas, Inc.515,020NS0.355988%
ABCBAmeris Bancorp561,621NS0.351511%
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.1,221,899NS0.350466%
CRCCalifornia Resources Corp.630,596NS0.350299%
UFPIUFP Industries, Inc.473,091NS0.349748%
MATXMatson, Inc.265,223NS0.348941%
HOMBHome BancShares, Inc.1,614,287NS0.348878%
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.823,558NS0.348438%
MACMacerich Co. (The)2,222,001NS0.337025%
HCCWarrior Met Coal, Inc.447,193NS0.334298%
SBRASabra Health Care REIT, Inc.2,136,380NS0.329696%
BIPCBrookfield Infrastructure Corp.1,033,465NS0.32777%
OKLOOklo, Inc.802,154NS0.319233%
NPOEnpro, Inc.158,003NS0.317826%
GBCIGlacier Bancorp, Inc.883,710NS0.316798%
HUTHut 8 Corp.841,162NS0.316666%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.1,071,219NS0.315931%
MGYMagnolia Oil & Gas Corp.1,241,183NS0.314461%
LBRTLiberty Energy, Inc.1,357,835NS0.313831%
Valley National BancorpValley National Bancorp3,155,108NS0.310935%
RDNRadian Group, Inc.1,165,438NS0.309393%
Associated Banc-Corp.Associated Banc-Corp.1,449,493NS0.300816%
REZIResideo Technologies, Inc.1,108,617NS0.299914%
CRSPCRISPR Therapeutics AG783,058NS0.29894%
RIOTRiot Platforms, Inc.2,993,628NS0.296943%
EBCEastern Bankshares, Inc.1,866,727NS0.293026%
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.854,464NS0.28869%
CIFRCipher Digital, Inc.2,784,655NS0.287612%
MTHMeritage Homes Corp.576,536NS0.286123%
FSLYFastly, Inc.1,216,763NS0.283764%
NWENorthwestern Energy Group, Inc.531,026NS0.28101%
AXAxos Financial, Inc.409,310NS0.279504%
BTUPeabody Energy Corp.1,051,760NS0.278118%
Flagstar Bank NAFlagstar Bank NA2,608,394NS0.275686%
PBFPBF Energy, Inc.720,553NS0.275367%
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.727,521NS0.272834%
PECOPhillips Edison & Co., Inc.893,462NS0.26831%
CNO Financial Group, Inc.CNO Financial Group, Inc.807,401NS0.266051%
ABGAsbury Automotive Group, Inc.167,842NS0.263211%
SANMSanmina Corp.252,789NS0.262999%
TEXTerex Corp.553,695NS0.262612%
DANDana, Inc.972,315NS0.262572%
UCBUnited Community Banks, Inc.1,038,689NS0.262491%
PTENPatterson-UTI Energy, Inc.2,983,927NS0.259342%
INDBIndependent Bank Corp.428,279NS0.258499%
ASOAcademy Sports & Outdoors, Inc.569,904NS0.25818%
SKYWSkyWest, Inc.349,088NS0.257262%
Fulton Financial Corp.Fulton Financial Corp.1,564,807NS0.255428%
ACAArcosa, Inc.299,751NS0.255327%
UNFUniFirst Corp.125,644NS0.253683%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.328,963NS0.250483%
IRTIndependence Realty Trust, Inc.2,083,438NS0.248961%
HPHelmerich & Payne, Inc.848,705NS0.245402%
WSFSWSFS Financial Corp.462,274NS0.242847%
NXTNextpower, Inc.250,617NS0.242457%
CNRCore Natural Resources, Inc.285,919NS0.240309%
BNLBroadstone Net Lease, Inc.1,637,324NS0.240065%
CDPCOPT Defense Properties975,725NS0.23961%
CRGYCrescent Energy, Inc.2,209,027NS0.239327%
LIVNLivaNova plc467,602NS0.238516%

SEC N-PORT snapshot as of .

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