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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$152.71 +3.80 (+2.55%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$152.25 -0.46 (-0.30%)
As of 04:42 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
SouthState Co. stock logo
SSB
SouthState
$89.67
+2.4%
0.73%888,615
2
UMB Financial Co. stock logo
UMBF
UMB Financial
$105.31
+3.8%
0.59%619,460
3
Primo Brands Co. stock logo
PRMB
Primo Brands
$32.22
+1.1%
0.57%1,954,982
4
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.49
+4.3%
0.56%2,858,879
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.57
+1.7%
0.52%949,698
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.07
+3.9%
0.52%675,603
7
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.22
+3.2%
0.49%929,822
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.31
+1.4%
0.48%1,597,260
9
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$432.72
+1.6%
0.47%118,504
10
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.30
+2.1%
0.47%896,212
11
Cadence Bank stock logo
CADE
Cadence Bank
$30.85
+2.2%
0.46%1,592,456
12
Commercial Metals stock logo
CMC
Commercial Metals
$48.93
+6.1%
0.45%1,035,431
13
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.77
+2.5%
0.45%1,692,975
14
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.95
+1.8%
0.44%1,387,150
15
GATX Co. stock logo
GATX
GATX
$147.76
+2.4%
0.44%323,215
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$133.19
+2.8%
0.44%364,272
17
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.42
+4.5%
0.43%397,335
18
Radian Group Inc. stock logo
RDN
Radian Group
$34.20
+2.8%
0.43%1,357,613
19
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.89
+0.3%
0.43%818,762
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.18
+2.0%
0.42%1,565,400
21
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.09
+3.6%
0.41%5,676,006
22
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$55.83
+2.9%
0.41%786,616
23
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.83
+2.3%
0.41%1,198,555
24
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$39.36
-0.4%
0.40%1,090,992
25
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.73
+2.6%
0.40%1,041,470
26
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.96
+2.7%
0.40%1,978,124
27
CNX Resources Co. stock logo
CNX
CNX Resources
$32.15
+1.6%
0.39%1,324,483
28
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.84
+2.5%
0.39%651,568
29
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.18
+1.0%
0.39%906,594
30
Sanmina Co. stock logo
SANM
Sanmina
$86.61
+2.9%
0.39%488,918
31
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.46
+1.9%
0.38%178,658
32
Portland General Electric stock logo
POR
Portland General Electric
$42.91
+2.2%
0.37%948,207
33
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.82
+0.4%
0.36%115,563
34
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.81
+0.1%
0.36%448,886
35
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.46
+2.3%
0.36%554,238
36
Spire Inc. stock logo
SR
Spire
$75.46
+1.1%
0.36%518,142
37
Arcosa, Inc. stock logo
ACA
Arcosa
$87.73
+3.6%
0.35%440,016
38
Black Hills Co. stock logo
BKH
Black Hills
$58.61
+0.9%
0.35%655,031
39
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.26
+1.5%
0.35%2,059,913
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.22
+1.0%
0.35%511,457
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41
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$72.40
+1.2%
0.35%523,656
42
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.60
+0.9%
0.35%2,155,667
43
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.92
+2.5%
0.35%4,329,841
44
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$129.81
+1.0%
0.34%278,619
45
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.64
+2.3%
0.34%598,121
46
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.52
+0.4%
0.34%376,332
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$56.93
+2.6%
0.34%655,263
48
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.98
+4.1%
0.33%1,181,853
49
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.02
+8.1%
0.33%9,208,075
50
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.65
+3.8%
0.33%361,427
51
The Macerich Company stock logo
MAC
Macerich
$15.38
+3.3%
0.33%2,279,114
52
ALLETE, Inc. stock logo
ALE
ALLETE
$65.26
+0.4%
0.32%528,037
53
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.52
+2.3%
0.32%1,489,167
54
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.17
+2.8%
0.32%925,108
55
Golar LNG Limited stock logo
GLNG
Golar LNG
$39.11
+3.7%
0.32%897,313
56
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$72.76
+4.0%
0.31%477,348
57
Matson, Inc. stock logo
MATX
Matson
$111.72
+2.3%
0.31%298,937
58
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.90
+2.8%
0.31%951,937
59
Korn Ferry stock logo
KFY
Korn Ferry
$68.66
+1.7%
0.30%467,027
60
United Community Banks, Inc. stock logo
UCB
United Community Banks
$29.20
+3.0%
0.30%1,115,339
61
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.48
+2.7%
0.29%447,101
62
Enpro Inc. stock logo
NPO
Enpro
$182.31
+3.8%
0.29%170,818
63
International Bancshares Co. stock logo
IBOC
International Bancshares
$63.94
+2.1%
0.29%491,232
64
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.69
+1.3%
0.29%560,556
65
StoneX Group Inc. stock logo
SNEX
StoneX Group
$87.72
+2.6%
0.29%360,010
66
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
+2.5%
0.29%1,156,511
67
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.84
+3.1%
0.28%1,215,809
68
Avient Co. stock logo
AVNT
Avient
$37.27
+3.9%
0.28%824,195
69
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.99
+1.4%
0.28%1,587,552
70
Renasant Co. stock logo
RNST
Renasant
$35.77
+3.3%
0.28%846,983
71
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.02
+4.3%
0.28%896,913
72
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$73.16
+2.4%
0.28%421,302
73
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$75.26
+4.1%
0.28%412,918
74
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.67
+3.2%
0.27%566,401
75
BGC Group, Inc. stock logo
BGC
BGC Group
$9.51
+1.9%
0.27%3,076,241
76
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$30.53
0.0%
0.27%942,393
77
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.54
+2.2%
0.27%1,668,185
78
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$19.44
+3.2%
0.27%1,633,619
79
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.49
+1.4%
0.27%398,746
80
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.39
+4.0%
0.27%2,588,987
81
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$54.03
+2.4%
0.27%539,757
82
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$46.00
-0.8%
0.26%564,127
83
Avista Co. stock logo
AVA
Avista
$38.78
+0.8%
0.26%722,021
84
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.66
+2.6%
0.26%1,030,214
85
First BanCorp. stock logo
FBP
First BanCorp.
$20.60
+1.8%
0.26%1,368,386
86
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.55
+1.1%
0.26%1,071,561
87
Hecla Mining stock logo
HL
Hecla Mining
$5.21
+2.2%
0.26%5,433,836
88
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.42
+3.0%
0.26%717,506
89
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.08
+2.4%
0.26%552,420
90
Terex Co. stock logo
TEX
Terex
$47.21
+5.8%
0.26%605,519
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91
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.71
+1.6%
0.25%1,729,825
92
California Resources Co. stock logo
CRC
California Resources
$42.71
+1.5%
0.25%636,115
93
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$44.05
+2.8%
0.25%617,458
94
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.82
+2.1%
0.25%479,332
95
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.07
+2.0%
0.25%1,760,857
96
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.86
+0.3%
0.25%2,304,691
97
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.98
+2.8%
0.25%3,885,341
98
Graham Holdings stock logo
GHC
Graham
$933.25
+1.3%
0.25%29,108
99
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$38.12
+5.9%
0.25%746,631
100
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.46
+2.7%
0.25%1,265,027

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    2.6%
  • United Kingdom
    1.2%
  • Canada
    0.7%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.6%
  • Puerto Rico
    0.4%
  • Guernsey
    0.2%
  • Switzerland
    0.2%
  • Ireland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.8%
  • CAD
    0.2%

Sector Exposure

  • Financials
    37.2%
  • Consumer Discretionary
    10.8%
  • Industrials
    10.1%
  • Health Care
    7.5%
  • Energy
    6.6%
  • Utilities
    5.6%
  • Technology
    4.4%
  • Materials
    4.4%
  • Consumer Staples
    2.6%
  • Real Estate
    2.1%
  • Information Technology
    2.0%
  • Communications
    1.5%
  • Communication Services
    1.2%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    20.8%
  • Real Estate Management & Development
    7.2%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Utilities
    5.2%
  • Biotechnology
    4.2%
  • Insurance
    3.6%
  • Specialty Retail
    3.5%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.0%
  • Metals & Mining
    2.2%
  • Machinery
    2.2%
  • Diversified Consumer Services
    2.1%
  • Equity Real Estate Investment
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Transportation Infrastructure
    1.6%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Chemicals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Components
    1.1%
  • Capital Markets
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Media
    1.0%
  • Food Products
    1.0%
  • Professional Services
    0.8%
  • Communications Equipment
    0.8%
  • Financial Services
    0.8%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.6%
  • Beverages
    0.6%
  • Airlines
    0.5%
  • IT Services
    0.5%
  • Building Products
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care REITs
    0.4%
  • Gas Utilities
    0.4%
  • Household Products
    0.4%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • REIT
    8.4%
  • Biotechnology
    4.1%
  • Regional Banks
    3.4%
  • Gas Utilities
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Homebuilding
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    1.6%
  • Electric Utilities
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Automotive Retail
    1.4%
  • Semiconductors
    1.3%
  • Consumer Finance
    1.2%
  • Alternative Carriers
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.0%
  • Health Care Equipment
    1.0%
  • Marine Ports & Services
    1.0%
  • Multi-Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Communications Equipment
    0.8%
  • Health Care Services
    0.8%
  • Education Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Building Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Diversified Support Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Water Utilities
    0.6%
  • Electronic Components
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Airlines
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Financial Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Reinsurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Health Care REITs
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Construction & Engineering
    0.4%
  • Food Retail
    0.4%
  • Household Products
    0.4%
  • Renewable Electricity
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Colleges & Universities
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Development
    0.3%
  • Other Specialty Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Commodity Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Products
    0.2%
  • Forest Products
    0.2%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Mortgage REITs
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Systems Software
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Commercial Printing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Insurance Brokers
    0.1%
  • Other Specialized REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWN) was last updated on 5/28/2025 by MarketBeat.com Staff
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