ETF:IWN | ETF Holdings Page 2 | iShares Russell 2000 Value ETF

Companies included in IWN Page 2

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 101–200 of 1,411.

TickerIssuerShares ownedUnitReported weight
JBTMJBT Marel Corp.231,813NS0.237883%
TPCTutor Perini Corp.382,436NS0.236906%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.147,138NS0.235749%
RNSTRenasant Corp.812,950NS0.235716%
Graham Holdings Co.Graham Holdings Co.27,601NS0.234187%
PRMPerimeter Solutions, Inc.1,193,611NS0.233919%
BKUBankUnited, Inc.644,550NS0.233597%
STNGScorpio Tankers, Inc.387,357NS0.23209%
HB Fuller Co.HB Fuller Co.468,590NS0.23195%
SIGSignet Jewelers Ltd.340,208NS0.231088%
AVNTAvient Corp.788,193NS0.229613%
IBOCInternational Bancshares Corp.420,877NS0.22728%
CATYCathay General Bancorp563,991NS0.225674%
AVAAvista Corp.698,621NS0.225048%
GTXGarrett Motion, Inc.1,523,109NS0.222097%
AIRAAR Corp.251,946NS0.221319%
MHOM/I Homes, Inc.224,319NS0.220435%
KBHKB Home529,169NS0.219766%
SPHRSphere Entertainment Co.233,248NS0.219757%
AAPAdvance Auto Parts, Inc.515,057NS0.218039%
GNWGenworth Financial, Inc.3,345,176NS0.217987%
OTTROtter Tail Corp.309,365NS0.217908%
UUUUEnergy Fuels, Inc.1,476,842NS0.216298%
Diodes, Inc.Diodes, Inc.394,442NS0.216076%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.359,328NS0.215959%
MARAMARA Holdings, Inc.3,259,727NS0.213466%
WesBanco, Inc.WesBanco, Inc.768,159NS0.212618%
RUNSunrun, Inc.1,949,030NS0.212097%
OPLNOPENLANE, Inc.904,007NS0.211479%
ERASErasca, Inc.1,626,806NS0.211237%
BXMTBlackstone Mortgage Trust, Inc.1,369,632NS0.210489%
MRCYMercury Systems, Inc.359,009NS0.210063%
PLUGPlug Power, Inc.11,365,377NS0.206134%
SBCFSeacoast Banking Corp. of Florida834,513NS0.202856%
NHINational Health Investors, Inc.312,367NS0.202701%
INSWInternational Seaways, Inc.344,915NS0.201733%
NMIHNMI Holdings, Inc.668,080NS0.201109%
FIBKFirst Interstate BancSystem, Inc.749,272NS0.200836%
First Financial BancorpFirst Financial Bancorp894,035NS0.200034%
PIIPolaris, Inc.457,272NS0.199999%
Towne BankTowne Bank737,375NS0.199245%
LAURLaureate Education, Inc.712,474NS0.199207%
BCCBoise Cascade Co.321,285NS0.19557%
IDYAIdeaya Biosciences, Inc.725,397NS0.193971%
NOGNorthern Oil & Gas, Inc.824,412NS0.193388%
SFNCSimmons First National Corp.1,233,317NS0.192509%
BlackRock Funds IIIBlackRock Funds III23,642,004.33NS0.189732%
KMTKennametal, Inc.654,108NS0.189659%
DNTHDianthus Therapeutics, Inc.280,763NS0.189087%
DigitalBridge Group, Inc.DigitalBridge Group, Inc.1,521,309NS0.18826%
LXP Industrial TrustLXP Industrial Trust504,753NS0.187388%
CWTCalifornia Water Service Group513,437NS0.186821%
UNFIUnited Natural Foods, Inc.514,540NS0.186066%
URBNUrban Outfitters, Inc.364,406NS0.185263%
ACLSAxcelis Technologies, Inc.246,711NS0.18429%
AEOAmerican Eagle Outfitters, Inc.1,368,745NS0.183441%
SL Green Realty Corp.SL Green Realty Corp.618,413NS0.183329%
APLEApple Hospitality REIT, Inc.1,950,364NS0.180155%
SUPNSupernus Pharmaceuticals, Inc.433,579NS0.179859%
PHINPhinia, Inc.326,902NS0.179549%
LCIILCI Industries181,573NS0.179202%
UCTTUltra Clean Holdings, Inc.356,837NS0.178064%
DNLIDenali Therapeutics, Inc.1,149,603NS0.177135%
PFSIPennyMac Financial Services, Inc.251,039NS0.17608%
Dynex Capital, Inc.Dynex Capital, Inc.1,717,109NS0.175835%
AKRAcadia Realty Trust1,141,328NS0.175128%
LASRnLight, Inc.381,908NS0.17476%
UEUrban Edge Properties1,089,212NS0.174648%
FCPTFour Corners Property Trust, Inc.916,971NS0.174038%
CURBCurbline Properties Corp.838,276NS0.173498%
VCVisteon Corp.236,113NS0.17264%
BBTBeacon Financial Corp.716,682NS0.172546%
CVBFCVB Financial Corp.1,107,962NS0.172409%
SYNASynaptics, Inc.304,712NS0.171274%
DHTDHT Holdings, Inc.1,159,224NS0.169966%
IVTInvenTrust Properties Corp.686,575NS0.167832%
HEHawaiian Electric Industries, Inc.1,408,004NS0.167685%
Park National Corp.Park National Corp.127,283NS0.16696%
MTRNMaterion Corp.143,289NS0.166337%
WaFd, Inc.WaFd, Inc.658,348NS0.165898%
CBUCommunity Financial System, Inc.352,202NS0.165774%
PRDOPerdoceo Education Corp.554,325NS0.165531%
MCYMercury General Corp.233,048NS0.164863%
ANDEAndersons, Inc. (The)279,032NS0.160736%
PBHPrestige Consumer Healthcare, Inc.336,584NS0.160098%
TNGXTango Therapeutics, Inc.952,742NS0.159953%
TRMKTrustmark Corp.471,972NS0.159613%
ABMABM Industries, Inc.515,312NS0.159299%
FBKFB Financial Corp.381,657NS0.159086%
PLABPhotronics, Inc.489,981NS0.1589%
First Merchants Corp.First Merchants Corp.508,673NS0.158104%
PFSProvident Financial Services, Inc.930,948NS0.158087%
NMRKNewmark Group, Inc.1,308,701NS0.157434%
VSXYVictoria's Secret & Co.421,780NS0.156923%
First BancorpFirst Bancorp346,452NS0.156673%
NTCTNetScout Systems, Inc.608,314NS0.155194%
Banc of California, Inc.Banc of California, Inc.1,096,273NS0.154666%
RXORXO, Inc.1,314,275NS0.154202%
MTXMinerals Technologies, Inc.270,581NS0.154001%
NWNNorthwest Natural Holding Co.359,772NS0.153659%

SEC N-PORT snapshot as of .

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