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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$157.10 -3.29 (-2.05%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$156.56 -0.54 (-0.34%)
As of 08/1/2025 04:39 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
Fluor Corporation stock logo
FLR
Fluor
$41.46
-27.0%
0.69%1,490,747
2
UMB Financial Corporation stock logo
UMBF
UMB Financial
$108.39
-1.5%
0.57%591,634
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.22
-4.1%
0.53%60,471,361
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.52
+0.1%
0.50%1,769,772
5
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.40
-3.4%
0.50%2,521,727
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.06
-4.0%
0.49%632,823
7
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$61.75
+4.2%
0.49%878,307
8
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.52
+0.9%
0.48%885,273
9
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.50
-3.6%
0.48%3,090,078
10
Cadence Bank stock logo
CADE
Cadence Bank
$33.88
-2.8%
0.47%1,549,860
11
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$97.73
-0.3%
0.47%509,867
12
Commercial Metals Company stock logo
CMC
Commercial Metals
$50.22
-3.2%
0.46%1,009,993
13
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.19
-2.3%
0.45%910,968
14
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$27.55
-2.2%
0.44%1,677,870
15
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$88.71
-0.8%
0.42%543,932
16
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.03
-1.4%
0.42%1,259,040
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.01
+0.7%
0.41%1,516,831
18
GATX Corporation stock logo
GATX
GATX
$149.09
-2.4%
0.41%295,075
19
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$57.64
-3.5%
0.41%767,087
20
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.70
-0.2%
0.41%825,666
21
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$223.41
+0.6%
0.40%174,949
22Brookfield Infrastructure CorporationN/A0.40%1,073,027
23
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.63
-1.6%
0.40%1,967,173
24
Radian Group Inc. stock logo
RDN
Radian Group
$32.92
+1.0%
0.40%1,259,437
25
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$71.21
+5.7%
0.39%633,745
26
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.31
-1.2%
0.37%1,260,179
27
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$77.81
-0.4%
0.37%576,705
28
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.77
-0.3%
0.36%899,949
29
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$65.91
-3.6%
0.35%589,310
30
CNX Resources Corporation. stock logo
CNX
CNX Resources
$28.92
-4.6%
0.35%1,268,635
31
Portland General Electric Company stock logo
POR
Portland General Electric
$41.43
+0.8%
0.35%982,076
32
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$55.76
-2.6%
0.35%640,000
33
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.54
-0.2%
0.34%533,495
34
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.29
+1.4%
0.34%2,117,709
35
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.11
-5.9%
0.34%360,354
36
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$43.34
-8.3%
0.34%896,834
37
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.06
-2.7%
0.33%1,481,950
38
EchoStar Corporation stock logo
SATS
EchoStar
$26.93
-17.4%
0.33%1,207,778
39
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$42.87
-2.2%
0.33%810,710
40
Oklo Inc. stock logo
OKLO
Oklo
$71.50
-6.6%
0.33%700,382
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41
Spire Inc. stock logo
SR
Spire
$74.27
-0.3%
0.33%513,823
42
Macerich Company (The) stock logo
MAC
Macerich
$16.14
-3.4%
0.33%2,262,121
43
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$33.02
-2.7%
0.33%1,119,632
44
Black Hills Corporation stock logo
BKH
Black Hills
$57.76
0.0%
0.32%647,534
45
Golar LNG Limited stock logo
GLNG
Golar LNG
$40.48
-1.7%
0.32%890,030
46
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.75
-0.1%
0.32%2,071,342
47
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.03
-17.7%
0.31%2,943,200
48
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$38.90
+0.7%
0.30%916,049
49
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$56.09
-0.3%
0.30%667,374
50
United Community Banks, Inc. stock logo
UCB
United Community Banks
$29.89
-2.0%
0.30%1,080,809

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    2.4%
  • United Kingdom
    1.5%
  • Canada
    0.7%
  • Marshall Islands
    0.7%
  • Switzerland
    0.6%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Puerto Rico
    0.3%
  • Virgin Islands, British
    0.2%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    33.4%
  • Consumer Discretionary
    12.0%
  • Industrials
    10.9%
  • Health Care
    8.0%
  • Energy
    7.1%
  • Utilities
    6.1%
  • Technology
    5.1%
  • Materials
    5.0%
  • Real Estate
    2.3%
  • Information Technology
    1.9%
  • Consumer Staples
    1.9%
  • Communications
    1.7%
  • Communication Services
    0.8%
  • Health Care REITs
    0.3%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    18.9%
  • Real Estate Management & Development
    6.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Utilities
    5.2%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.5%
  • Household Durables
    3.2%
  • Insurance
    2.5%
  • Machinery
    2.3%
  • Metals & Mining
    2.1%
  • Software
    2.1%
  • Chemicals
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Consumer Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Auto Components
    1.7%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Media
    1.3%
  • Construction & Engineering
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Energy Equipment & Services
    1.0%
  • Renewable Energy
    0.8%
  • Building Products
    0.8%
  • Financial Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Capital Markets
    0.7%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • IT Services
    0.6%
  • Airlines
    0.5%
  • Professional Services
    0.5%
  • Electric Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Health Care REITs
    0.4%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Gas Utilities
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Entertainment
    0.2%
  • Interactive Media & Services
    0.2%
  • Automobiles
    0.2%
  • Ground Transportation
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Specialized REITs
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • REIT
    7.6%
  • Biotechnology
    4.7%
  • Regional Banks
    3.5%
  • Application Software
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Homebuilding
    2.2%
  • Gas Utilities
    2.2%
  • Electric Utilities
    2.1%
  • Thrifts & Mortgage Finance
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Semiconductors
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Automotive Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Building Products
    1.2%
  • Steel
    1.2%
  • Construction & Engineering
    1.2%
  • Consumer Finance
    1.1%
  • Marine Ports & Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Education Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Electronic Components
    0.7%
  • Leisure Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Alternative Carriers
    0.6%
  • Water Utilities
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Facilities
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Renewable Electricity
    0.5%
  • Consumer Electronics
    0.4%
  • Health Care REITs
    0.4%
  • Food Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Trucking
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Stores
    0.3%
  • Other Specialty Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Development
    0.3%
  • Forest Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Systems Software
    0.2%
  • Movies & Entertainment
    0.2%
  • Advertising
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Tobacco
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Construction Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Mortgage REITs
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commercial Printing
    0.1%
  • Department Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Research & Consulting Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Self-Storage REITs
    0.1%
  • Agricultural Products & Services
    0.1%
  • Food Distributors
    0.1%
  • Copper
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Other Specialized REITs
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Passenger Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IWN) was last updated on 8/3/2025 by MarketBeat.com Staff
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