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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$147.43 -1.22 (-0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$147.40 -0.03 (-0.02%)
As of 08:00 PM 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 50 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
SouthState Co. stock logo
SSB
SouthState
$89.34
0.0%
0.75%922,454
2
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.00
+0.7%
0.59%644,434
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.19
-0.2%
0.57%2,972,103
4
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.48
-0.1%
0.52%981,666
5
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.93
+0.1%
0.51%961,118
6
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.18
+0.4%
0.50%1,643,867
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
-0.1%
0.49%1,651,020
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.23
-0.5%
0.49%675,603
9
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.91
-1.3%
0.49%926,356
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.43
-0.2%
0.46%122,488
11
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.33
-0.8%
0.46%1,765,289
12
Commercial Metals stock logo
CMC
Commercial Metals
$45.65
-1.8%
0.45%1,070,279
13
GATX Co. stock logo
GATX
GATX
$147.05
-1.4%
0.45%334,111
14
Cadence Bank stock logo
CADE
Cadence Bank
$30.25
-0.1%
0.44%1,592,456
15
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.3%
0.44%1,618,104
16
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.18
-0.7%
0.43%937,122
17
Radian Group Inc. stock logo
RDN
Radian Group
$33.88
+0.2%
0.43%1,403,309
18
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$32.41
-0.4%
0.42%1,433,854
19
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.18
-1.4%
0.42%2,044,700
20
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.29
-0.6%
0.42%673,504
21
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$117.54
-2.5%
0.42%376,512
22
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.47
-2.0%
0.42%846,314
23
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.69
-0.5%
0.41%1,076,510
24
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.94
-0.3%
0.40%813,112
25
JBT Marel Corp stock logo
JBTM
JBT Marel
$103.54
-3.4%
0.40%410,727
26
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.29
+0.1%
0.40%1,238,909
27
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$37.80
-1.3%
0.39%1,127,712
28
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$36.67
-1.8%
0.39%974,121
29
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.93
-1.5%
0.39%572,910
30
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$220.96
-0.6%
0.38%184,658
31
Black Hills Co. stock logo
BKH
Black Hills
$61.05
-0.4%
0.38%677,063
32
CNX Resources Co. stock logo
CNX
CNX Resources
$30.82
+1.7%
0.38%1,369,075
33
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.47
-0.9%
0.38%2,129,273
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.25
-0.2%
0.38%528,689
35
Portland General Electric stock logo
POR
Portland General Electric
$42.34
+1.4%
0.38%980,127
36
Spire Inc. stock logo
SR
Spire
$76.04
-0.6%
0.38%535,566
37
Enstar Group Limited stock logo
ESGR
Enstar Group
$333.68
-0.2%
0.37%119,451
38
Golar LNG Limited stock logo
GLNG
Golar LNG
$39.83
+0.5%
0.37%927,505
39
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.28
-0.8%
0.37%2,228,243
40
Sanmina Co. stock logo
SANM
Sanmina
$78.86
-1.7%
0.37%505,382
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41
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$71.23
-1.4%
0.36%541,272
42
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$82.97
-1.5%
0.36%464,006
43
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.90
0.36%4,475,569
44
Arcosa, Inc. stock logo
ACA
Arcosa
$84.06
0.0%
0.35%454,848
45
The GEO Group, Inc. stock logo
GEO
The GEO Group
$31.35
-1.0%
0.35%1,195,439
46
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.11
-0.6%
0.34%623,119
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$54.72
-1.1%
0.34%677,343
48
ALLETE, Inc. stock logo
ALE
ALLETE
$65.46
0.0%
0.33%545,797
49
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.80
-0.1%
0.33%386,125
50
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.34
-2.2%
0.33%956,260

Geographic Exposure

  • United States
    92.2%
  • Bermuda
    2.6%
  • United Kingdom
    1.1%
  • Canada
    0.8%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.6%
  • Puerto Rico
    0.4%
  • Guernsey
    0.2%
  • Switzerland
    0.1%
  • Ireland
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.8%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    37.6%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.7%
  • Health Care
    8.0%
  • Energy
    6.5%
  • Utilities
    5.9%
  • Materials
    4.2%
  • Technology
    4.2%
  • Consumer Staples
    2.6%
  • Real Estate
    2.1%
  • Communications
    1.7%
  • Information Technology
    1.7%
  • Communication Services
    1.2%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    20.9%
  • Real Estate Management & Development
    7.5%
  • Utilities
    5.5%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.6%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Specialty Retail
    3.2%
  • Household Durables
    3.1%
  • Metals & Mining
    2.1%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Software
    1.4%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Media
    1.2%
  • Aerospace & Defense
    1.1%
  • Capital Markets
    1.1%
  • Auto Components
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Financial Services
    0.8%
  • Communications Equipment
    0.8%
  • Professional Services
    0.7%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • IT Services
    0.5%
  • Health Care REITs
    0.4%
  • Gas Utilities
    0.4%
  • Household Products
    0.4%
  • Construction & Engineering
    0.4%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • REIT
    8.7%
  • Biotechnology
    4.6%
  • Regional Banks
    3.4%
  • Gas Utilities
    2.4%
  • Homebuilding
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electric Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Application Software
    1.5%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.2%
  • Alternative Carriers
    1.2%
  • Aerospace & Defense
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Semiconductors
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Equipment
    1.1%
  • Marine Ports & Services
    1.0%
  • Steel
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Health Care Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Building Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Apparel Retail
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Water Utilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Support Services
    0.6%
  • Electronic Components
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Airlines
    0.5%
  • Diversified Financial Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Reinsurance
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Real Estate Services
    0.4%
  • Health Care REITs
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Household Products
    0.4%
  • Renewable Electricity
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction & Engineering
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Specialty Stores
    0.3%
  • Real Estate Development
    0.3%
  • Colleges & Universities
    0.3%
  • Pharmaceuticals
    0.3%
  • Restaurants
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Paper Products
    0.2%
  • Health Care Technology
    0.2%
  • Forest Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Tobacco
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Materials
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Systems Software
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Insurance Brokers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Food Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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