ETF:IWN | ETF Holdings Page 9 | iShares Russell 2000 Value ETF

Companies included in IWN Page 9

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 801–900 of 1,411.

TickerIssuerShares ownedUnitReported weight
TRNSTranscat, Inc.39,547NS0.023311%
FLGTFulgent Genetics, Inc.182,265NS0.023257%
ORNOrion Group Holdings, Inc.265,854NS0.023256%
NABLN-able, Inc.620,373NS0.02325%
Northeast BankNortheast Bank25,743NS0.023215%
WNCWabash National Corp.333,275NS0.023055%
EUEncore Energy Corp.1,595,562NS0.023048%
BURBurford Capital Ltd.634,660NS0.023022%
DFINDonnelley Financial Solutions, Inc.60,753NS0.022983%
HELEHelen of Troy Ltd.198,175NS0.022934%
VRDNViridian Therapeutics, Inc.145,996NS0.022917%
ANGOAngioDynamics, Inc.250,696NS0.022875%
PDLBPonce Financial Group, Inc.170,267NS0.022833%
TWITitan International, Inc.409,321NS0.022699%
Safe Bulkers, Inc.Safe Bulkers, Inc.444,600NS0.022585%
LXFRLuxfer Holdings plc230,756NS0.022556%
CWBCCommunity West Bancshares120,603NS0.022551%
STRTStrattec Security Corp.35,796NS0.022505%
COGTCogent Biosciences, Inc.72,822NS0.022494%
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.108,312NS0.022313%
WRLDWorld Acceptance Corp.20,556NS0.022277%
CMPXCompass Therapeutics, Inc.522,428NS0.022179%
PSNLPersonalis, Inc.433,765NS0.022174%
DFHDream Finders Homes, Inc.198,242NS0.022146%
ADEAAdeia, Inc.114,717NS0.022123%
CVLGCovenant Logistics Group, Inc.101,106NS0.022029%
MCFTMasterCraft Boat Holdings, Inc.133,787NS0.022021%
GPGIGPGI, Inc.160,427NS0.022016%
CYRXCryoPort, Inc.331,226NS0.02201%
FVRFrontView REIT, Inc.176,662NS0.021933%
Voyager Technologies, Inc.Voyager Technologies, Inc.116,265NS0.021824%
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.586,078NS0.021824%
KROSKeros Therapeutics, Inc.246,035NS0.021798%
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.458,508NS0.021747%
DINDine Brands Global, Inc.102,872NS0.021663%
BCMLBayCom Corp.90,755NS0.02165%
MAGNMagnera Corp.282,462NS0.021557%
GRNTGranite Ridge Resources, Inc.454,446NS0.021408%
ILPTIndustrial Logistics Properties Trust467,788NS0.021323%
PUBMPubMatic, Inc.323,337NS0.021226%
NXDRNextdoor Holdings, Inc.1,888,708NS0.02122%
MRVIMaravai LifeSciences Holdings, Inc.934,040NS0.021213%
AKBAAkebia Therapeutics, Inc.1,898,454NS0.021177%
FAFirst Advantage Corp.223,537NS0.021097%
HBTHBT Financial, Inc.97,635NS0.020936%
AORTArtivion, Inc.70,735NS0.020788%
AMSFAMERISAFE, Inc.77,353NS0.02069%
PLBCPlumas Bancorp52,680NS0.02064%
West BanCorp, Inc.West BanCorp, Inc.108,071NS0.020633%
UPBUpstream Bio, Inc.284,917NS0.020579%
ON24, Inc.ON24, Inc.316,084NS0.020547%
NECBNortheast Community Bancorp, Inc.107,564NS0.020545%
HSTMHealthStream, Inc.123,536NS0.020532%
Donegal Group, Inc.Donegal Group, Inc.148,894NS0.020528%
TSBKTimberland Bancorp, Inc.64,627NS0.02045%
First Bancorp, Inc. (The)First Bancorp, Inc. (The)90,524NS0.020363%
THTarget Hospitality Corp.273,191NS0.020346%
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.268,771NS0.020275%
ZUMZZumiez, Inc.113,681NS0.020217%
Central Garden & Pet Co.Central Garden & Pet Co.68,463NS0.020203%
Shoe Carnival, Inc.Shoe Carnival, Inc.161,394NS0.020192%
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.104,566NS0.020132%
AMLXAmylyx Pharmaceuticals, Inc.180,045NS0.020084%
TIPTTiptree, Inc.147,082NS0.019972%
OPTUOptimum Communications, Inc.1,913,448NS0.019963%
Critical Metals Corp.Critical Metals Corp.313,080NS0.01995%
BLKBBlackbaud, Inc.64,283NS0.019918%
Bel Fuse, Inc.Bel Fuse, Inc.13,767NS0.019909%
MMSIMerit Medical Systems, Inc.35,874NS0.019845%
Olaplex Holdings, Inc.Olaplex Holdings, Inc.1,216,091NS0.019812%
BWFGBankwell Financial Group, Inc.50,685NS0.019736%
JCAPJefferson Capital, Inc.127,439NS0.019667%
SRTAStrata Critical Medical, Inc.586,170NS0.019663%
FRSTPrimis Financial Corp.184,381NS0.01965%
AQSTAquestive Therapeutics, Inc.589,114NS0.01962%
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.115,027NS0.019552%
AESIAtlas Energy Solutions, Inc.184,465NS0.019422%
BRBSBlue Ridge Bankshares, Inc.575,142NS0.019386%
NGSNatural Gas Services Group, Inc.63,745NS0.019307%
L B Foster Co.L B Foster Co.85,947NS0.019244%
MVBFMVB Financial Corp.96,415NS0.019212%
IIINInsteel Industries, Inc.71,088NS0.019174%
GNEGenie Energy Ltd.168,761NS0.01915%
ATNIATN International, Inc.87,289NS0.019068%
ONITOnity Group, Inc.60,326NS0.019012%
WSBFWaterstone Financial, Inc.131,241NS0.01899%
TECXTectonic Therapeutic, Inc.76,514NS0.01898%
MBIMBIA, Inc.399,637NS0.018954%
PKBKParke Bancorp, Inc.83,139NS0.018949%
GCOGenesco, Inc.81,102NS0.018868%
NWFLNorwood Financial Corp.79,341NS0.018733%
CBNKCapital Bancorp, Inc.78,470NS0.018728%
Alight, Inc.Alight, Inc.3,985,678NS0.018638%
SITCSITE Centers Corp.429,397NS0.018608%
BYNDBeyond Meat, Inc.3,302,739NS0.018596%
AVNWAviat Networks, Inc.102,171NS0.018539%
RCKYRocky Brands, Inc.59,497NS0.018488%
Kelly Services, Inc.Kelly Services, Inc.259,949NS0.018462%
AMRXAmneal Pharmaceuticals, Inc.185,035NS0.018458%
DDD3D Systems Corp.1,222,565NS0.018445%

SEC N-PORT snapshot as of .

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