iShares Russell 2000 Value ETF (IWN) Holdings List

$209.61 +3.05 (+1.48%)

As of 04:10 PM Eastern

What stocks does IWN hold?

The iShares Russell 2000 Value ETF (IWN) top stock holdings include EchoStar, TTM Technologies, and COEUR MINING INC. The top 25 IWN holdings ordered by weight make up 12.68% of the total fund. IWN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete IWN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SATS EchoStar	$117.34 -2.5%	1.01%	1,149,795
2	TTMI TTM Technologies	$159.58 +1.3%	0.97%	868,395
3	COEUR MINING INC	N/A	0.62%	4,332,253
4	HL Hecla Mining	$17.06 -3.0%	0.58%	4,114,429
5	PRAX Praxis Precision Medicines	$333.30 -1.3%	0.52%	201,381
6	UMBF UMB Financial	$131.06 +1.3%	0.51%	562,604
7	FLR Fluor	$52.95 +0.9%	0.49%	1,363,800
8	CMC Commercial Metals	$69.84 +4.1%	0.49%	944,130
9	CTRE CareTrust REIT	$39.35 -0.4%	0.49%	1,716,187
10	JXN Jackson Financial	$108.50 -4.3%	0.49%	575,203
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11	VSAT Viasat	$65.57 +2.7%	0.48%	1,048,675
12	HUT Hut 8	$80.29 +2.8%	0.48%	831,238
13	PCVX Vaxcyte	$55.60 -4.9%	0.47%	1,053,918
14	ENS Enersys	$220.36 +4.4%	0.46%	294,719
15	ONB Old National Bancorp	$24.15 +1.6%	0.46%	2,614,153
16	SM SM Energy	$31.20 -0.6%	0.45%	2,117,308
17	CYTK Cytokinetics	$77.09 +16.7%	0.44%	902,530
18	ORA Ormat Technologies	$115.33 +0.5%	0.44%	517,936
19	TRNO Terreno Realty	$65.01 +0.7%	0.42%	867,811
20	OKLO Oklo	$68.41 -0.3%	0.42%	792,856
21	GATX GATX	$195.06 +0.9%	0.41%	280,710
22	RIOT Riot Platforms	$20.34 +8.9%	0.41%	2,957,749
23	SWX Southwest Gas	$93.68 +0.7%	0.39%	584,775
24	EPRT Essential Properties Realty Trust	$31.19 +0.5%	0.39%	1,683,184
25	NE Noble	$49.97 -1.9%	0.39%	1,067,480

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 90.1%, followed by Bermuda at 2.6%.

United States
90.1%
Bermuda
2.6%
United Kingdom
1.4%
Marshall Islands
0.9%
Canada
0.9%
Switzerland
0.7%
Cayman Islands
0.6%
Ireland
0.3%
Virgin Islands, British
0.2%
Puerto Rico
0.2%
Other
0.3%

IWN Currency Exposure

IWN is predominantly exposed to USD at 99.4%, followed by CAD at 0.4%.

USD
99.4%
CAD
0.4%
EUR
0.2%

IWN Sector Exposure

IWN's largest sector exposure is Financials at 29.1%, followed by Consumer Discretionary at 10.1%.

Financials
29.1%
Consumer Discretionary
10.1%
Health Care
9.9%
Technology
9.9%
Industrials
9.8%
Energy
9.4%
Materials
6.0%
Utilities
5.3%
Communications
2.7%
Real Estate
1.9%
Other
1.5%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 16.8%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Banks
16.8%
Oil, Gas & Consumable Fuels
6.6%
Biotechnology
6.3%
Real Estate Management & Development
5.1%
Utilities
4.6%
Semiconductors & Semiconductor Equipment
3.4%
Diversified Financial Services
3.2%
Metals & Mining
3.2%
Specialty Retail
2.8%
Household Durables
2.5%
Other
40.4%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 13.3%, followed by REIT at 6.1%.

Diversified Banks
13.3%
REIT
6.1%
Biotechnology
6.0%
Semiconductors
2.9%
Regional Banks
2.9%
Application Software
2.6%
Oil & Gas Exploration & Production
2.4%
Oil & Gas Equipment & Services
2.2%
Gas Utilities
2.0%
Homebuilding
1.7%
Other
49.4%

IWN Coupon Exposure

IWN's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (NYSEARCA:IWN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Russell 2000 Value ETF (IWN) Holdings List