ETF:IWN | ETF Holdings Page 4 | iShares Russell 2000 Value ETF

Companies included in IWN Page 4

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 301–400 of 1,411.

TickerIssuerShares ownedUnitReported weight
NVTSNavitas Semiconductor Corp.1,452,288NS0.102214%
DEIDouglas Emmett, Inc.1,342,671NS0.101503%
ECVTEcovyst, Inc.982,517NS0.1014%
Diversified Healthcare TrustDiversified Healthcare Trust1,901,207NS0.10131%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.1,636,892NS0.101282%
CCSCentury Communities, Inc.218,685NS0.100702%
WDWalker & Dunlop, Inc.282,463NS0.100602%
Pebblebrook Hotel TrustPebblebrook Hotel Trust985,429NS0.099882%
TCBKTriCo Bancshares260,939NS0.099553%
ALKSAlkermes plc350,656NS0.099506%
KODKodiak Sciences, Inc.324,241NS0.099192%
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA241,749NS0.0991%
WERNWerner Enterprises, Inc.419,553NS0.099023%
Expro Group Holdings NVExpro Group Holdings NV707,816NS0.098895%
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.244,158NS0.098755%
NTLAIntellia Therapeutics, Inc.952,304NS0.097976%
Ellington Financial, Inc.Ellington Financial, Inc.1,025,826NS0.097555%
PUMPProPetro Holding Corp.841,737NS0.097341%
USARUSA Rare Earth, Inc.797,040NS0.09681%
Kohl's Corp.Kohl's Corp.934,200NS0.096713%
COHUCohu, Inc.392,968NS0.096565%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.239,803NS0.096531%
RLAYRelay Therapeutics, Inc.1,208,852NS0.096528%
KLICKulicke & Soffa Industries, Inc.182,987NS0.09651%
QCRHQCR Holdings, Inc.140,348NS0.096244%
HNIHNI Corp.354,528NS0.095%
SBHSally Beauty Holdings, Inc.853,466NS0.094862%
TRNTrinity Industries, Inc.366,742NS0.094712%
WTTRSelect Water Solutions, Inc.770,516NS0.094608%
MGEEMGE Energy, Inc.151,702NS0.094096%
PRLBProto Labs, Inc.205,115NS0.09386%
APLDApplied Digital Corp.491,232NS0.093589%
DCHDauch Corp.1,965,010NS0.093514%
HGHamilton Insurance Group Ltd.389,319NS0.0932%
BRSLBrightstar Lottery plc903,315NS0.092356%
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.285,446NS0.092226%
VTOLBristow Group, Inc.244,532NS0.092018%
LZBLa-Z-Boy, Inc.355,766NS0.091763%
ORCOrchid Island Capital, Inc.1,612,628NS0.09098%
Green Brick Partners, Inc.Green Brick Partners, Inc.175,827NS0.090942%
KOSKosmos Energy Ltd.4,072,976NS0.090868%
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.1,046,009NS0.090828%
HOPEHope Bancorp, Inc.1,012,777NS0.090787%
LEGLeggett & Platt, Inc.1,144,041NS0.09071%
IMKTAIngles Markets, Inc.125,688NS0.09067%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.476,730NS0.090596%
JBLUJetBlue Airways Corp.2,549,636NS0.090439%
SFLSFL Corp. Ltd.1,041,366NS0.090174%
NSITInsight Enterprises, Inc.167,589NS0.090124%
ENOVEnovis Corp.489,089NS0.089295%
NESRNational Energy Services Reunited Corp.515,589NS0.088837%
SRCE1st Source Corp.159,272NS0.088464%
DFTXDefinium Therapeutics, Inc.580,422NS0.088036%
TILEInterface, Inc.438,523NS0.087699%
Carter's, Inc.Carter's, Inc.305,093NS0.087556%
Universal Corp.Universal Corp.206,891NS0.0875%
LPGDorian LPG Ltd.317,943NS0.087263%
WINAWinmark Corp.25,396NS0.087138%
ProAssurance Corp.ProAssurance Corp.438,446NS0.08698%
Westamerica BanCorpWestamerica BanCorp204,054NS0.0854%
MXLMaxLinear, Inc.610,936NS0.085261%
ASTEAstec Industries, Inc.196,498NS0.084902%
XHRXenia Hotels & Resorts, Inc.709,042NS0.084386%
AHCOAdaptHealth Corp.881,106NS0.084146%
NBRNabors Industries Ltd.121,708NS0.084058%
OIO-I Glass, Inc.995,752NS0.083987%
DLXDeluxe Corp.379,881NS0.083959%
Liberty Latin America Ltd.Liberty Latin America Ltd.1,182,092NS0.083671%
NATNordic American Tankers Ltd.1,767,184NS0.083107%
TNCTennant Co.154,945NS0.082566%
ICFIICF International, Inc.157,384NS0.082464%
NTSTNETSTREIT Corp.545,390NS0.082416%
ROCKGibraltar Industries, Inc.255,903NS0.08188%
NPKINPK International, Inc.701,940NS0.081625%
IOVAIovance Biotherapeutics, Inc.2,894,398NS0.081531%
ALGAlamo Group, Inc.61,427NS0.081324%
RRRRed Rock Resorts, Inc.189,778NS0.081268%
TROXTronox Holdings plc1,032,430NS0.080949%
CTSCTS Corp.210,757NS0.08078%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.2,851,856NS0.080561%
OBKOrigin Bancorp, Inc.240,763NS0.080108%
BFCBank First Corp.73,255NS0.0794%
Webull Corp.Webull Corp.2,061,136NS0.079397%
ACTEnact Holdings, Inc.242,371NS0.079379%
AAOIApplied Optoelectronics, Inc.116,467NS0.079064%
SYRESpyre Therapeutics, Inc.194,976NS0.078925%
TRSTriMas Corp.273,540NS0.078896%
PEBOPeoples Bancorp, Inc.296,916NS0.078323%
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.572,325NS0.078081%
GPREGreen Plains, Inc.591,197NS0.078047%
PRGPROG Holdings, Inc.338,566NS0.077953%
Merchants BancorpMerchants Bancorp224,595NS0.077342%
LADRLadder Capital Corp.978,648NS0.076732%
WORWorthington Enterprises, Inc.183,146NS0.076635%
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.282,224NS0.076599%
COMPCompass, Inc.1,303,226NS0.076453%
CNMDCONMED Corp.267,652NS0.075952%
PTONPeloton Interactive, Inc.2,201,938NS0.075809%
DECDiversified Energy Co.538,681NS0.075394%
GCTGigaCloud Technology, Inc.206,490NS0.0752%

SEC N-PORT snapshot as of .

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