iShares Russell 2000 Value ETF (IWN) Holdings List

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 91.4%, followed by Bermuda at 2.4%.

• United States

  91.4%
• Bermuda

  2.4%
• Marshall Islands

  0.9%
• United Kingdom

  0.9%
• Switzerland

  0.7%
• Cayman Islands

  0.7%
• Canada

  0.5%
• Ireland

  0.3%
• 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 33.2%, followed by Health Care at 10.4%.

• Financials

  33.2%
• Health Care

  10.4%
• Industrials

  9.7%
• Consumer Discretionary

  9.7%
• Energy

  7.8%
• Technology

  7.1%
• Utilities

  5.1%
• Materials

  4.4%
• Communications

  2.4%
• Consumer Staples

  2.2%
• Other

  1.9%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 19.2%, followed by Oil, Gas & Consumable Fuels at 6.4%.

• Banks

  19.2%
• Oil, Gas & Consumable Fuels

  6.4%
• Real Estate Management & Development

  5.8%
• Biotechnology

  5.7%
• Utilities

  4.8%
• Insurance

  3.1%
• Diversified Financial Services

  2.9%
• Household Durables

  2.6%
• Software

  2.6%
• Specialty Retail

  2.5%
• Other

  38.1%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 15.3%, followed by REIT at 7.2%.

• Diversified Banks

  15.3%
• REIT

  7.2%
• Biotechnology

  5.1%
• Regional Banks

  3.3%
• Application Software

  2.4%
• Oil & Gas Exploration & Production

  2.4%
• Property & Casualty Insurance

  2.2%
• Gas Utilities

  2.1%
• Health Care Equipment

  1.8%
• Oil & Gas Equipment & Services

  1.5%
• Other

  47.3%

IWN Coupon Exposure

IWN's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%