ETF:IWN | ETF Holdings Page 5 | iShares Russell 2000 Value ETF

Companies included in IWN Page 5

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 401–500 of 1,411.

TickerIssuerShares ownedUnitReported weight
WKCWorld Kinect Corp.405,945NS0.075157%
TTITETRA Technologies, Inc.1,088,471NS0.074424%
SAFTSafety Insurance Group, Inc.127,498NS0.074325%
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.482,637NS0.074018%
SCLStepan Co.184,020NS0.07381%
TMPTompkins Financial Corp.116,591NS0.073768%
MBCMasterbrand, Inc.1,088,378NS0.072583%
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.909,376NS0.072177%
AINAlbany International Corp.171,628NS0.071911%
OLMAOlema Pharmaceuticals, Inc.597,562NS0.071502%
Chimera Investment Corp.Chimera Investment Corp.705,822NS0.071088%
SLVMSylvamo Corp.209,510NS0.071021%
APAMArtisan Partners Asset Management, Inc.241,990NS0.07067%
OSBCOld Second Bancorp, Inc.436,035NS0.070545%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust750,116NS0.070191%
OCFCOceanFirst Financial Corp.484,539NS0.070149%
TIC Solutions, Inc.TIC Solutions, Inc.1,326,019NS0.070022%
PTCTPTC Therapeutics, Inc.127,048NS0.069464%
AWRAmerican States Water Co.114,441NS0.06945%
GIIIG-III Apparel Group Ltd.311,895NS0.069334%
EYPTEyePoint, Inc.665,602NS0.068853%
MFA Financial, Inc.MFA Financial, Inc.893,900NS0.068724%
WSWorthington Steel, Inc.281,169NS0.068483%
GLUEMonte Rosa Therapeutics, Inc.518,037NS0.068389%
TYRATyra Biosciences, Inc.222,011NS0.068239%
MLKNMillerKnoll, Inc.587,905NS0.068223%
RYZRyerson Holding Corp.378,109NS0.068213%
BYByline Bancorp, Inc.268,489NS0.068023%
CMPRCimpress plc115,321NS0.06756%
AATAmerican Assets Trust, Inc.455,935NS0.067362%
UVSPUnivest Financial Corp.243,557NS0.066964%
CSRCenterspace145,185NS0.066937%
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.137,145NS0.066829%
Papa John's International, Inc.Papa John's International, Inc.256,691NS0.066765%
DOLEDole plc581,445NS0.06668%
REXREX American Resources Corp.181,790NS0.066482%
ALGTAllegiant Travel Co.102,097NS0.0664%
EPCEdgewell Personal Care Co.384,814NS0.065902%
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.306,046NS0.065749%
NUVBNuvation Bio, Inc.1,903,385NS0.06553%
INVXInnovex International, Inc.332,488NS0.065079%
RLJ Lodging TrustRLJ Lodging Trust1,091,588NS0.065001%
PENGPenguin Solutions, Inc.458,354NS0.06474%
WMKWeis Markets, Inc.117,584NS0.064535%
LGNLegence Corp.141,558NS0.06414%
UTLUnitil Corp.152,259NS0.063833%
SHLSShoals Technologies Group, Inc.1,208,488NS0.063815%
KALUKaiser Aluminum Corp.65,798NS0.063634%
RAPPRapport Therapeutics, Inc.252,885NS0.063502%
SGRYSurgery Partners, Inc.663,568NS0.063477%
DEAEasterly Government Properties, Inc.368,781NS0.063423%
NCR Voyix Corp.NCR Voyix Corp.1,225,020NS0.062231%
PFBCPreferred Bank85,074NS0.061917%
SBSISouthside Bancshares, Inc.247,946NS0.061863%
FMBHFirst Mid Bancshares, Inc.185,846NS0.061433%
TET1 Energy, Inc.1,743,097NS0.06141%
AMALAmalgamated Financial Corp.196,849NS0.061405%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.300,574NS0.061076%
Heritage Financial Corp.Heritage Financial Corp.292,216NS0.060972%
FTREFortrea Holdings, Inc.798,218NS0.060343%
JBGSJBG SMITH Properties514,280NS0.060298%
ADUSAddus HomeCare Corp.79,797NS0.059972%
CFFNCapitol Federal Financial, Inc.1,047,627NS0.059945%
NEONeoGenomics, Inc.1,005,807NS0.059893%
VRTSVirtus Investment Partners, Inc.55,482NS0.05982%
AZTAAzenta, Inc.350,181NS0.059381%
ARRYArray Technologies, Inc.1,022,422NS0.059323%
CNB Financial Corp.CNB Financial Corp.253,735NS0.058971%
BFSTBusiness First Bancshares, Inc.271,556NS0.058928%
MBWMMercantile Bank Corp.144,779NS0.058675%
XNCRXencor, Inc.604,276NS0.058484%
MBXMBX Biosciences, Inc.243,159NS0.058249%
BVBrightView Holdings, Inc.614,332NS0.058126%
PCRXPacira BioSciences, Inc.320,442NS0.058118%
BHRBBurke & Herbert Financial Services Corp.116,053NS0.058014%
NBBKNB Bancorp, Inc.342,366NS0.057891%
THRMGentherm, Inc.259,663NS0.057889%
WGOWinnebago Industries, Inc.232,385NS0.057794%
DRHDiamondRock Hospitality Co.767,222NS0.057692%
VIRVir Biotechnology, Inc.801,252NS0.057615%
CPFCentral Pacific Financial Corp.224,453NS0.057569%
PDMPiedmont Realty Trust, Inc.1,082,847NS0.057094%
SCSCScanSource, Inc.195,834NS0.057049%
NXQuanex Building Products Corp.392,788NS0.056645%
AMRCAmeresco, Inc.276,306NS0.056544%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.422,516NS0.056185%
EIGEmployers Holdings, Inc.169,550NS0.055978%
LGIHLGI Homes, Inc.174,963NS0.055505%
SCHLScholastic Corp.176,659NS0.055376%
LXULSB Industries, Inc.462,870NS0.055348%
MQMarqeta, Inc.1,685,240NS0.05518%
ALNTAllient, Inc.116,159NS0.055084%
Middlesex Water Co.Middlesex Water Co.131,832NS0.055068%
EEExcelerate Energy, Inc.204,211NS0.05477%
CLBCore Laboratories, Inc.405,039NS0.054576%
SLDESlide Insurance Holdings, Inc.377,744NS0.054567%
UFCSUnited Fire Group, Inc.182,919NS0.054403%
HAFCHanmi Financial Corp.256,834NS0.054332%
CACCamden National Corp.142,622NS0.05431%
FLNGFLEX LNG Ltd.227,620NS0.054271%

SEC N-PORT snapshot as of .

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