ETF:IWN | ETF Holdings Page 13 | iShares Russell 2000 Value ETF

Companies included in IWN Page 13

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 1,201–1,300 of 1,411.

TickerIssuerShares ownedUnitReported weight
HRTXHeron Therapeutics, Inc.1,151,042NS0.007391%
JELDJELD-WEN Holding, Inc.733,679NS0.007301%
NFENew Fortress Energy, Inc.1,541,539NS0.007299%
MGTXMeiraGTx Holdings plc104,792NS0.007283%
Satellogic, Inc.Satellogic, Inc.165,692NS0.007234%
BKEBuckle, Inc. (The)17,686NS0.007148%
TDAYUSA TODAY Co., Inc.126,248NS0.007143%
ACNTAscent Industries Co.66,851NS0.007141%
WLTHWealthfront Corp.95,909NS0.00712%
NKTXNkarta, Inc.416,961NS0.00706%
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.45,194NS0.007007%
TTGTTechTarget, Inc.221,835NS0.006907%
SYBTStock Yards Bancorp, Inc.12,851NS0.006837%
FFFutureFuel Corp.221,150NS0.006833%
PNRGPrimeEnergy Resources Corp.3,652NS0.006824%
Richmond Mutual BanCorp, Inc.Richmond Mutual BanCorp, Inc.61,814NS0.006732%
NAVNNavan, Inc.62,434NS0.006634%
Tucows, Inc.Tucows, Inc.48,004NS0.006611%
Bakkt, Inc.Bakkt, Inc.111,689NS0.006597%
PACSPACS Group, Inc.25,562NS0.006589%
IIIInformation Services Group, Inc.211,301NS0.006512%
HNVRHanover Bancorp, Inc.37,543NS0.006505%
America's Car-Mart, Inc.America's Car-Mart, Inc.63,095NS0.006446%
NODKNI Holdings, Inc.62,235NS0.006438%
XOMA Royalty Corp.XOMA Royalty Corp.25,430NS0.006402%
SEZLSezzle, Inc.12,588NS0.006394%
SAMGSilvercrest Asset Management Group, Inc.59,125NS0.006377%
Rithm Property Trust, Inc.Rithm Property Trust, Inc.58,994NS0.006339%
STAASTAAR Surgical Co.42,138NS0.006324%
SFBCSound Financial Bancorp, Inc.17,978NS0.006306%
TriSalus Life Sciences, Inc.TriSalus Life Sciences, Inc.191,215NS0.006138%
Alta Equipment Group, Inc.Alta Equipment Group, Inc.141,376NS0.006093%
John Wiley & Sons, Inc.John Wiley & Sons, Inc.19,681NS0.006018%
GDYNGrid Dynamics Holdings, Inc.131,023NS0.005993%
AVAHAveanna Healthcare Holdings, Inc.115,278NS0.005958%
CLARClarus Corp.272,462NS0.005947%
SUNSSunrise Realty Trust, Inc.96,270NS0.005926%
ARQArq, Inc.283,650NS0.005827%
HCATHealth Catalyst, Inc.568,375NS0.005793%
Global Business Travel Group IGlobal Business Travel Group I128,552NS0.005757%
JILLJ Jill, Inc.61,544NS0.00566%
ABSIAbsci Corp.234,362NS0.005642%
BRCBBlack Rock Coffee Bar, Inc.54,115NS0.005611%
KFRCKforce, Inc.23,532NS0.005522%
CBNAChain Bridge Bancorp, Inc.19,665NS0.005508%
OMEROmeros Corp.64,892NS0.005499%
ADVAdvantage Solutions, Inc.32,263NS0.005474%
First Internet BancorpFirst Internet Bancorp33,436NS0.005469%
Finance of America Cos., Inc.Finance of America Cos., Inc.40,775NS0.005432%
Humacyte, Inc.Humacyte, Inc.1,111,783NS0.005413%
AVBHAvidbank Holdings, Inc.23,458NS0.005365%
AirJoule Technologies Corp.AirJoule Technologies Corp.265,096NS0.00534%
CPSSConsumer Portfolio Services, Inc.84,077NS0.005216%
SunPower, Inc.SunPower, Inc.507,207NS0.005169%
LOVELovesac Co. (The)43,563NS0.005164%
KRROKorro Bio, Inc.55,786NS0.005068%
LAKELakeland Industries, Inc.76,945NS0.005057%
HFFGHF Foods Group, Inc.335,746NS0.004985%
MXCTMaxCyte, Inc.883,647NS0.004982%
RICKRCI Hospitality Holdings, Inc.27,094NS0.00496%
BOOMDMC Global, Inc.117,821NS0.004926%
Mister Car Wash, Inc.Mister Car Wash, Inc.87,543NS0.004897%
MVISMicroVision, Inc.931,176NS0.004792%
UHTUniversal Health Realty Income Trust14,500NS0.004709%
RBKBRhinebeck Bancorp, Inc.37,947NS0.004696%
ULCCFrontier Group Holdings, Inc.162,584NS0.004606%
SNDASonida Senior Living, Inc.17,756NS0.004595%
FORRForrester Research, Inc.101,045NS0.00459%
AVDAmerican Vanguard Corp.229,389NS0.004584%
GETYGetty Images Holdings, Inc.719,617NS0.004582%
FLWS1-800-Flowers.com, Inc.184,144NS0.004492%
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.67,527NS0.004455%
CASSCass Information Systems, Inc.12,425NS0.004389%
RXTRackspace Technology, Inc.558,087NS0.004388%
CEVACEVA, Inc.29,064NS0.004357%
RNACCartesian Therapeutics, Inc.86,981NS0.004293%
VIRCVirco Mfg. Corp.87,407NS0.004293%
HAINHain Celestial Group, Inc. (The)763,012NS0.004273%
GCBCGreene County Bancorp, Inc.23,636NS0.004251%
XZOExzeo Group, Inc.36,052NS0.004244%
KMTSKestra Medical Technologies Ltd.26,488NS0.004237%
CVCapsoVision, Inc.71,736NS0.004197%
PROPPrairie Operating Co.252,669NS0.004116%
CURVTorrid Holdings, Inc.287,683NS0.00411%
Net Power, Inc.Net Power, Inc.328,090NS0.004107%
MNTKMontauk Renewables, Inc.445,001NS0.004107%
SERVServe Robotics, Inc.60,009NS0.004065%
LUCDLucid Diagnostics, Inc.440,240NS0.004063%
TBCHTurtle Beach Corp.49,062NS0.003992%
PVLAPalvella Therapeutics, Inc.3,976NS0.003977%
QUADQuad/Graphics, Inc.73,968NS0.003924%
FINWFinwise Bancorp30,523NS0.003885%
Lument Finance Trust, Inc.Lument Finance Trust, Inc.383,528NS0.003878%
CRDFCardiff Oncology, Inc.298,046NS0.003875%
GCMGGCM Grosvenor, Inc.49,224NS0.003871%
DCGODocGo, Inc.765,639NS0.003865%
TUSKMammoth Energy Services, Inc.187,229NS0.003681%
PRKSUnited Parks & Resorts, Inc.14,012NS0.003673%
SVCOSilvaco Group, Inc.64,631NS0.003672%
APEIAmerican Public Education, Inc.8,010NS0.003656%

SEC N-PORT snapshot as of .

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