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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$153.19 -0.32 (-0.21%)
Closing price 04:00 PM Eastern
Extended Trading
$153.26 +0.06 (+0.04%)
As of 04:06 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 100 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
SouthState Co. stock logo
SSB
SouthState
$85.99
-0.1%
0.69%866,810
2
UMB Financial Corporation stock logo
UMBF
UMB Financial
$100.64
+1.2%
0.57%604,270
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.52
+0.3%
0.53%2,788,704
4
Primo Brands Corporation stock logo
PRMB
Primo Brands
$30.35
+1.1%
0.53%1,906,997
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.50
+0.7%
0.51%926,388
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.59
-1.5%
0.50%660,922
7
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$58.73
+2.3%
0.49%907,002
8
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.88
-1.6%
0.48%5,536,706
9
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$149.23
+3.2%
0.48%355,347
10
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.79
-0.7%
0.48%874,232
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.41
-0.7%
0.47%1,558,060
12
Commercial Metals Company stock logo
CMC
Commercial Metals
$48.62
-0.9%
0.46%1,010,021
13
GATX Corporation stock logo
GATX
GATX
$152.74
-0.4%
0.46%317,063
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$445.43
+1.5%
0.46%115,599
15
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.85
+0.3%
0.45%1,353,095
16
Cadence Bank stock logo
CADE
Cadence Bank
$30.29
+0.0%
0.45%1,592,456
17
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$45.94
+3.6%
0.43%1,185,954
18
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$27.62
+0.2%
0.43%1,651,430
19
JBT Marel Corporation stock logo
JBTM
JBT Marel
$118.67
-0.6%
0.43%387,570
20
Radian Group Inc. stock logo
RDN
Radian Group
$34.93
+0.7%
0.43%1,324,293
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.40
-0.3%
0.42%798,672
22
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.74
+0.6%
0.41%1,064,217
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.07
+0.6%
0.41%1,526,970
24
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.39
+0.1%
0.40%1,291,968
25
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.70
+0.4%
0.40%1,929,579
26
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$40.54
+0.2%
0.39%1,015,920
27
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$53.93
+0.6%
0.39%767,296
28
Sanmina Corporation stock logo
SANM
Sanmina
$89.76
-0.3%
0.39%476,913
29
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$64.44
-0.5%
0.39%639,163
30
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.90
+0.4%
0.39%1,169,131
31
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$237.63
+0.8%
0.38%174,283
32
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$63.90
+2.3%
0.38%635,573
33
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$84.09
-1.0%
0.38%510,811
34
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.26
+0.1%
0.37%884,334
35
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.25
-0.2%
0.36%2,102,747
36
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$73.89
-0.1%
0.36%540,623
37
Arcosa, Inc. stock logo
ACA
Arcosa
$84.75
-2.6%
0.35%429,201
38
Enstar Group Limited stock logo
ESGR
Enstar Group
$336.50
0.0%
0.35%112,728
39
Golar LNG Limited stock logo
GLNG
Golar LNG
$41.57
-1.8%
0.35%875,298
40
Portland General Electric Company stock logo
POR
Portland General Electric
$40.53
+0.9%
0.35%924,932
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41
Black Hills Corporation stock logo
BKH
Black Hills
$55.76
-0.4%
0.34%638,966
42
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.74
-0.3%
0.34%2,009,338
43
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.95
-0.7%
0.34%8,982,080
44
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.05
+0.4%
0.34%498,892
45
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.37
-0.3%
0.34%437,861
46
Spire Inc. stock logo
SR
Spire
$72.82
+0.6%
0.34%505,437
47
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.67
+1.2%
0.34%4,223,581
48
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.96
+0.5%
0.33%583,456
49
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.91
-0.4%
0.33%1,152,838
50
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.09
-1.0%
0.33%367,092
51
Macerich Company (The) stock logo
MAC
Macerich
$15.95
-0.5%
0.33%2,223,184
52
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.82
-6.7%
0.32%465,623
53
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.22
-1.7%
0.32%352,572
54
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$124.97
+0.4%
0.31%271,794
55
Allete, Inc. stock logo
ALE
Allete
$63.46
-0.9%
0.31%515,087
56
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.10
+1.0%
0.31%1,452,627
57
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.44
+1.0%
0.31%902,393
58
Matson, Inc. stock logo
MATX
Matson
$109.74
-0.8%
0.31%291,587
59
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.41
+0.2%
0.31%928,557
60
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$32.43
-0.9%
0.30%919,258
61
Hecla Mining Company stock logo
HL
Hecla Mining
$5.76
-3.1%
0.30%5,300,451
62
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$19.65
+0.5%
0.30%1,593,509
63
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$36.69
-0.8%
0.30%901,159
64
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$54.24
-1.2%
0.29%550,267
65
Axos Financial, Inc stock logo
AX
Axos Financial
$71.82
+1.0%
0.29%445,336
66
Enpro Inc. stock logo
NPO
Enpro
$182.23
-2.0%
0.29%166,618
67
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.86
-0.8%
0.29%1,233,982
68
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$75.94
+0.3%
0.29%410,977
69
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.89
+0.3%
0.29%1,091,916
70
BGC Group, Inc. stock logo
BGC
BGC Group
$9.43
-1.5%
0.28%3,118,167
71
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.28
-0.2%
0.28%1,548,597
72
International Bancshares Corporation stock logo
IBOC
International Bancshares
$62.96
+0.7%
0.28%479,192
73
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$70.31
-1.1%
0.28%455,550
74
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$43.11
+2.3%
0.28%728,291
75
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.75
-1.1%
0.28%351,190
76
California Resources Corporation stock logo
CRC
California Resources
$46.50
+1.0%
0.27%620,505
77
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.56
-0.2%
0.27%1,004,944
78
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$17.13
+0.2%
0.27%1,661,257
79
Renasant Co. stock logo
RNST
Renasant
$34.59
+0.1%
0.27%830,267
80
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.68
+0.3%
0.27%370,242
81
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.29
-0.8%
0.27%874,898
82
Avient Corporation stock logo
AVNT
Avient
$33.42
-1.4%
0.26%803,965
83
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.66
-1.2%
0.26%1,045,276
84
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.83
0.0%
0.26%388,946
85
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.85
-0.5%
0.26%546,801
86
Potlatch Corporation stock logo
PCH
Potlatch
$38.41
+0.2%
0.26%699,901
87
Geo Group Inc (The) stock logo
GEO
Geo Group
$23.24
-3.8%
0.26%1,128,126
88
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.24
-2.6%
0.26%2,525,427
89
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$67.92
-1.4%
0.26%402,768
90
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$51.61
+0.5%
0.26%535,750
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91
Avista Corporation stock logo
AVA
Avista
$37.40
-0.3%
0.25%704,311
92
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.27
+0.1%
0.25%1,687,370
93
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.23
+0.6%
0.25%617,458
94
First BanCorp. stock logo
FBP
First BanCorp.
$19.56
+0.2%
0.25%1,368,386
95
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.78
+0.0%
0.25%3,885,341
96
Graham Holdings Company stock logo
GHC
Graham
$952.08
-0.5%
0.25%28,408
97
NMI Holdings Inc stock logo
NMIH
NMI
$40.87
+1.2%
0.25%648,987
98
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$31.24
-0.1%
0.25%817,758
99
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.01
+0.2%
0.25%1,294,825
100
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.49
+0.4%
0.25%538,875

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    2.7%
  • United Kingdom
    1.2%
  • Canada
    0.8%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.6%
  • Puerto Rico
    0.4%
  • Switzerland
    0.2%
  • Guernsey
    0.2%
  • Ireland
    0.2%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.2%

Sector Exposure

  • Financials
    36.2%
  • Consumer Discretionary
    10.6%
  • Industrials
    10.1%
  • Health Care
    7.6%
  • Energy
    7.3%
  • Utilities
    5.5%
  • Materials
    4.6%
  • Technology
    4.5%
  • Consumer Staples
    2.5%
  • Real Estate
    2.1%
  • Information Technology
    2.0%
  • Communications
    1.5%
  • Communication Services
    1.4%
  • 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%
  • Ground Transportation
    0.1%

Industry Exposure

  • Banks
    19.8%
  • Real Estate Management & Development
    7.2%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Utilities
    5.1%
  • Biotechnology
    4.3%
  • Insurance
    3.6%
  • Specialty Retail
    3.5%
  • Diversified Financial Services
    3.4%
  • Household Durables
    2.8%
  • Metals & Mining
    2.4%
  • Machinery
    2.2%
  • Diversified Consumer Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Transportation Infrastructure
    1.6%
  • Software
    1.5%
  • Chemicals
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Health Care Providers & Services
    1.2%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.1%
  • Capital Markets
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Food Products
    1.0%
  • Communications Equipment
    0.8%
  • Professional Services
    0.8%
  • Financial Services
    0.8%
  • Energy Equipment & Services
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.5%
  • IT Services
    0.5%
  • Airlines
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Health Care REITs
    0.4%
  • Gas Utilities
    0.4%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • REIT
    8.4%
  • Biotechnology
    4.3%
  • Regional Banks
    3.2%
  • Oil & Gas Exploration & Production
    2.5%
  • Gas Utilities
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Application Software
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Electric Utilities
    1.5%
  • Automotive Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Aerospace & Defense
    1.3%
  • Semiconductors
    1.2%
  • Consumer Finance
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.0%
  • Marine Ports & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Multi-Utilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Apparel Retail
    0.8%
  • Communications Equipment
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Building Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Support Services
    0.7%
  • Electronic Components
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Water Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Financial Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Airlines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Reinsurance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care REITs
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction & Engineering
    0.4%
  • Leisure Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Renewable Electricity
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Stores
    0.4%
  • Household Products
    0.3%
  • Restaurants
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Food Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Movies & Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Colleges & Universities
    0.3%
  • Real Estate Development
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Specialty Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Chemicals
    0.2%
  • Trucking
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Materials
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Systems Software
    0.1%
  • Office Services & Supplies
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Technology Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Other Specialized REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Gold
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWN) was last updated on 6/20/2025 by MarketBeat.com Staff
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