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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$175.55 -1.93 (-1.09%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$175.38 -0.17 (-0.10%)
As of 09/12/2025 07:26 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 25 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Corporation stock logo
SATS
EchoStar
$74.89
-2.8%
0.67%1,196,224
2
UMB Financial Corporation stock logo
UMBF
UMB Financial
$120.60
-0.9%
0.61%586,036
3
Fluor Corporation stock logo
FLR
Fluor
$41.07
-0.6%
0.53%1,476,533
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.71
-1.3%
0.52%624,987
5
Cadence Bank stock logo
CADE
Cadence Bank
$37.71
+1.0%
0.49%1,529,432
6
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.23
+0.1%
0.49%1,662,389
7
Commercial Metals Company stock logo
CMC
Commercial Metals
$57.86
-2.4%
0.49%999,790
8
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$69.69
-2.0%
0.49%869,373
9
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.66
+1.2%
0.48%2,496,241
10
Essent Group Ltd. stock logo
ESNT
Essent Group
$63.75
-0.8%
0.47%876,597
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29.85
-0.4%
0.46%1,748,093
12
Oklo Inc. stock logo
OKLO
Oklo
$82.65
+3.4%
0.43%693,336
13
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.58
-0.2%
0.43%902,104
14
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$98.68
-3.6%
0.43%504,851
15
GATX Corporation stock logo
GATX
GATX
$169.98
-0.8%
0.42%291,804
16
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$29.91
+1.8%
0.42%1,662,230
17
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.31
+3.8%
0.42%3,060,559
18
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$91.44
-0.5%
0.42%538,870
19
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$78.85
-2.7%
0.41%625,837
20
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$63.22
-0.4%
0.40%758,577
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.85
-0.2%
0.40%818,152
22
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.43
-1.7%
0.40%1,246,161
23
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$51.13
-4.1%
0.39%916,438
24
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.38
0.0%
0.38%1,254,218
25
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.56
-0.7%
0.38%570,357

Geographic Exposure

  • United States
    91.0%
  • Bermuda
    2.3%
  • United Kingdom
    1.6%
  • Marshall Islands
    0.7%
  • Canada
    0.7%
  • Switzerland
    0.5%
  • 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
    99.5%
  • CAD
    0.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    33.0%
  • Consumer Discretionary
    12.4%
  • Industrials
    10.0%
  • Health Care
    8.2%
  • Energy
    6.9%
  • Utilities
    5.7%
  • Materials
    5.5%
  • Technology
    5.2%
  • Real Estate
    2.2%
  • Communications
    2.1%
  • Information Technology
    1.9%
  • Consumer Staples
    1.8%
  • Communication Services
    0.8%
  • Health Care REITs
    0.3%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    18.5%
  • Real Estate Management & Development
    6.5%
  • Biotechnology
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Utilities
    4.8%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.6%
  • Household Durables
    3.4%
  • Metals & Mining
    2.6%
  • Insurance
    2.4%
  • Machinery
    2.3%
  • Software
    2.0%
  • Chemicals
    2.0%
  • Diversified Consumer Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Media
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Auto Components
    1.7%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Health Care Providers & Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Energy Equipment & Services
    1.0%
  • Electrical Equipment
    1.0%
  • Renewable Energy
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Construction & Engineering
    0.9%
  • Financial Services
    0.8%
  • Building Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Capital Markets
    0.7%
  • Food Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • IT Services
    0.6%
  • Airlines
    0.5%
  • Electric Utilities
    0.5%
  • Professional Services
    0.5%
  • Health Care REITs
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Gas Utilities
    0.4%
  • Containers & Packaging
    0.3%
  • Consumer Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Interactive Media & Services
    0.2%
  • Entertainment
    0.2%
  • Automobiles
    0.2%
  • Ground Transportation
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialized REITs
    0.2%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • REIT
    7.4%
  • Biotechnology
    4.8%
  • Regional Banks
    3.5%
  • Homebuilding
    2.4%
  • Application Software
    2.3%
  • Gas Utilities
    2.0%
  • Electric Utilities
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Semiconductors
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Building Products
    1.2%
  • Steel
    1.2%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Marine Ports & Services
    0.9%
  • Cable & Satellite
    0.9%
  • Multi-Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Home Improvement Retail
    0.8%
  • Education Services
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Health Care Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Electronic Components
    0.7%
  • Leisure Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Support Services
    0.6%
  • Real Estate Services
    0.6%
  • Alternative Carriers
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Water Utilities
    0.5%
  • Diversified Chemicals
    0.5%
  • Diversified Financial Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Household Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Retail
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care REITs
    0.4%
  • Renewable Electricity
    0.4%
  • Interactive Media & Services
    0.4%
  • Specialty Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trucking
    0.4%
  • Restaurants
    0.3%
  • Other Specialty Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Real Estate Development
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Forest Products
    0.2%
  • Systems Software
    0.2%
  • Movies & Entertainment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Paper Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Mortgage REITs
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commercial Printing
    0.1%
  • Construction Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Self-Storage REITs
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialized REITs
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Food Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Copper
    0.1%
  • Distributors
    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 9/13/2025 by MarketBeat.com Staff
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