iShares Russell 2000 Value ETF (IWN) Holdings List

$210.99 -0.10 (-0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$210.99 0.00 (0.00%)

As of 07:36 PM Eastern

What stocks does IWN hold?

The iShares Russell 2000 Value ETF (IWN) has 1,417 holdings, with Viasat, UMB Financial, and CareTrust REIT among its largest positions. The top 25 IWN holdings ordered by weight make up 11.61% 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	VSAT Viasat	$66.90 -1.1%	0.63%	1,197,036
2	UMBF UMB Financial	$130.13 -0.9%	0.60%	633,945
3	CTRE CareTrust REIT	$36.54 -0.3%	0.59%	2,233,445
4	SM SM Energy	$38.54 +2.3%	0.58%	2,146,987
5	PBF PBF Energy	$91.21 +7.3%	0.56%	919,514
6	JXN Jackson Financial	$131.05 -0.2%	0.54%	575,203
7	ONB Old National Bancorp	$24.62 -0.7%	0.52%	2,895,487
8	CYTK Cytokinetics	$61.62 -1.9%	0.51%	1,119,242
9	TRNO Terreno Realty	$65.99 -0.2%	0.47%	995,371
10	SSR MINING	N/A	0.47%	1,808,578
Get the Latest News and Ratings for IWN and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Russell 2000 Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MATX Matson	$235.62 +3.5%	0.47%	283,649
12	MAC Macerich	$22.55 +0.1%	0.44%	2,708,553
13	TXNM TXNM Energy	$58.52 +0.2%	0.44%	1,026,212
14	SWX Southwest Gas	$85.99 +0.8%	0.42%	694,380
15	UBSI United Bankshares	$45.68 -0.4%	0.42%	1,283,775
16	HWC Hancock Whitney	$72.11 -0.7%	0.41%	779,781
17	CMC Commercial Metals	$64.81 +1.1%	0.41%	876,995
18	LTH Life Time Group	$39.75 -1.5%	0.41%	1,374,121
19	BKH Black Hills	$77.27 +1.2%	0.40%	726,372
20	TEX Terex	$53.22 +3.7%	0.40%	1,072,139
21	IOVA Iovance Biotherapeutics	$14.50 -0.4%	0.39%	3,687,812
22	GRAL GRAIL	$140.35 +2.2%	0.39%	382,854
23	JBTM JBT Marel	$106.38 -0.3%	0.38%	492,765
24	EPRT Essential Properties Realty Trust	$25.72 -0.3%	0.38%	2,055,938
25	ESNT Essent Group	$62.15 +0.8%	0.38%	834,324

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 91.1%, followed by Bermuda at 2.4%.

United States
91.1%
Bermuda
2.4%
Marshall Islands
1.0%
United Kingdom
0.9%
Cayman Islands
0.7%
Switzerland
0.7%
Canada
0.5%
Ireland
0.4%
Puerto Rico
0.3%
Jersey
0.3%
Other
0.5%

IWN Currency Exposure

IWN is predominantly exposed to USD at 99.5%, followed by CAD at 0.5%.

USD
99.5%
CAD
0.5%

IWN Sector Exposure

IWN's largest sector exposure is Financials at 32.7%, followed by Health Care at 10.6%.

Financials
32.7%
Health Care
10.6%
Consumer Discretionary
9.8%
Industrials
9.6%
Energy
8.1%
Technology
7.2%
Utilities
5.2%
Materials
4.4%
Communications
2.3%
Consumer Staples
2.2%
Other
1.9%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 19.0%, followed by Oil, Gas & Consumable Fuels at 6.7%.

Banks
19.0%
Oil, Gas & Consumable Fuels
6.7%
Biotechnology
5.9%
Real Estate Management & Development
5.8%
Utilities
4.8%
Insurance
3.1%
Diversified Financial Services
2.7%
Specialty Retail
2.6%
Household Durables
2.6%
Software
2.4%
Other
37.7%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 15.1%, followed by REIT at 7.2%.

Diversified Banks
15.1%
REIT
7.2%
Biotechnology
5.1%
Regional Banks
3.3%
Oil & Gas Exploration & Production
2.6%
Property & Casualty Insurance
2.2%
Application Software
2.2%
Gas Utilities
2.1%
Health Care Equipment
1.8%
Oil & Gas Equipment & Services
1.5%
Other
47.1%

IWN Coupon Exposure

IWN's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Russell 2000 Value ETF holdings and portfolio composition, last updated on 10/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Russell 2000 Value ETF (IWN) Holdings List