iShares Russell 2000 Value ETF (IWN) Holdings List

$227.08 +0.31 (+0.14%)

As of 01:10 PM Eastern

What stocks does IWN hold?

The iShares Russell 2000 Value ETF (IWN) top stock holdings include CareTrust REIT, UMB Financial, and Cytokinetics. The top 25 IWN holdings ordered by weight make up 11.69% of the total fund. IWN is an equity fund in the size and style category that invests in publicly traded companies, 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	CTRE CareTrust REIT	$39.13 +0.8%	0.63%	2,099,630
2	UMBF UMB Financial	$151.63 +0.5%	0.61%	626,596
3	CYTK Cytokinetics	$73.44 0.0%	0.61%	1,091,307
4	VSAT Viasat	$83.04 +0.2%	0.61%	1,170,624
5	USD ProShares Ultra Semiconductors	$93.05 -2.4%	0.54%	77,048,733
6	ONB Old National Bancorp	$27.21 +0.5%	0.52%	2,859,516
7	TEX Terex	$67.91 +2.6%	0.51%	1,063,057
8	TRNO Terreno Realty	$68.47 -0.5%	0.50%	990,125
9	JXN Jackson Financial	$135.32 +0.7%	0.48%	575,203
10	JBTM JBT Marel	$119.59 +1.7%	0.48%	490,968
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11	MAC Macerich	$24.57 -0.3%	0.48%	2,648,863
12	EPRT Essential Properties Realty Trust	$31.18 +0.5%	0.45%	2,041,871
13	SM SM Energy	$33.77 +4.2%	0.45%	2,141,880
14	SWX Southwest Gas	$92.30 +0.2%	0.44%	680,661
15	UBSI United Bankshares	$49.20 +0.3%	0.43%	1,283,775
16	CMC Commercial Metals	$72.05 -0.1%	0.41%	874,591
17	MATX Matson	$216.24 +1.2%	0.40%	281,495
18	HWC Hancock Whitney	$79.91 +0.7%	0.40%	766,252
19	PBF PBF Energy	$72.40 -2.6%	0.40%	916,909
20	NJR NewJersey Resources	$55.75 +0.4%	0.39%	953,597
21	GATX GATX	$180.85 +0.9%	0.39%	308,771
22	AUB Atlantic Union Bankshares	$42.82 +0.4%	0.39%	1,334,264
23	LUMN Lumen Technologies	$6.47 +1.0%	0.39%	8,985,869
24	KRG Kite Realty Group Trust	$26.47 -0.1%	0.39%	1,907,396
25	POR Portland General Electric	$50.75 +0.8%	0.39%	1,092,992

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 91.6%, followed by Bermuda at 2.3%.

United States
91.6%
Bermuda
2.3%
United Kingdom
0.9%
Marshall Islands
0.8%
Switzerland
0.7%
Cayman Islands
0.6%
Canada
0.6%
Ireland
0.3%
Puerto Rico
0.3%
Jersey
0.2%
Other
0.5%

IWN Currency Exposure

IWN is predominantly exposed to USD at 99.6%, followed by CAD at 0.4%.

USD
99.6%
CAD
0.4%

IWN Sector Exposure

IWN's largest sector exposure is Financials at 33.5%, followed by Consumer Discretionary at 10.4%.

Financials
33.5%
Consumer Discretionary
10.4%
Health Care
10.0%
Industrials
9.9%
Energy
7.3%
Technology
6.9%
Utilities
5.1%
Materials
4.5%
Communications
2.3%
Consumer Staples
2.2%
Other
2.0%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 19.5%, followed by Oil, Gas & Consumable Fuels at 5.9%.

Banks
19.5%
Oil, Gas & Consumable Fuels
5.9%
Real Estate Management & Development
5.8%
Biotechnology
5.4%
Utilities
4.8%
Insurance
3.1%
Diversified Financial Services
2.9%
Household Durables
2.8%
Specialty Retail
2.6%
Software
2.3%
Other
39.1%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 15.5%, followed by REIT at 7.2%.

Diversified Banks
15.5%
REIT
7.2%
Biotechnology
4.9%
Regional Banks
3.4%
Oil & Gas Exploration & Production
2.2%
Property & Casualty Insurance
2.2%
Gas Utilities
2.1%
Application Software
2.1%
Health Care Equipment
1.9%
Oil & Gas Equipment & Services
1.5%
Other
47.8%

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 8/14/2026 by MarketBeat.com Staff.

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iShares Russell 2000 Value ETF (IWN) Holdings List