iShares Russell 2000 Value ETF (IWN) Holdings

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$151.71

+2.20 (+1.47%)

(As of 04/23/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 IWN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CHRD Chord Energy	$183.12 +0.6%	0.59%	396,561
2	PR Permian Resources	$17.19 +0.1%	0.55%	3,782,703
3	MUR Murphy Oil	$46.16 +0.2%	0.54%	1,380,842
4	CMC Commercial Metals	$54.45 -1.2%	0.52%	1,106,116
5	PBF PBF Energy	$57.40 +1.5%	0.51%	1,042,477
6	MTDR Matador Resources	$65.19 +0.8%	0.49%	879,931
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7	SSB SouthState	$79.84 +0.7%	0.48%	723,544
8	CIVI Civitas Resources	$73.29 +0.5%	0.47%	764,863
9	TMHC Taylor Morrison Home	$57.10 +3.7%	0.47%	978,887
10	BCC Boise Cascade	$139.14 +4.6%	0.46%	375,274
11	ESNT Essent Group	$54.15 +0.4%	0.46%	992,406
12	MTH Meritage Homes	$158.19 +4.0%	0.46%	344,597
13	SM SM Energy	$49.81 +2.0%	0.46%	1,095,022
14	UFPI UFP Industries	$114.02 +1.3%	0.46%	480,311
15	BECN Beacon Roofing Supply	$97.55 +1.6%	0.44%	534,949
16	TRNO Terreno Realty	$56.52 +2.6%	0.44%	847,216
17	BRBR BellRing Brands	$56.18 +2.0%	0.43%	912,041
18	ONB Old National Bancorp	$16.47 +0.1%	0.41%	3,011,254
19	SUM Summit Materials	$39.57 +2.0%	0.39%	1,129,895
20	JXN Jackson Financial	$69.52 +3.7%	0.38%	709,170
21	COOP Mr. Cooper Group	$79.48 +1.8%	0.38%	610,693
22	CVNA Carvana	$75.60 +5.8%	0.37%	545,721
23	LNW Light & Wonder	$94.07 +4.1%	0.37%	453,543
24	ABG Asbury Automotive Group	$222.41 +2.6%	0.36%	195,354
25	CADE Cadence Bank	$28.90 +4.2%	0.36%	1,592,456
26	RDN Radian Group	$30.60 +2.3%	0.36%	1,388,938
27	SWX Southwest Gas	$74.59 +0.5%	0.36%	590,683
28	HOMB Home Bancshares, Inc. (Conway, AR)	$24.69 +1.6%	0.35%	1,795,177
29	KBH KB Home	$65.61 +4.7%	0.35%	646,503
30	KRG Kite Realty Group Trust	$21.69 +1.6%	0.35%	2,055,225
31	KNF Knife River	$78.47 +2.5%	0.35%	534,198
32	SIG Signet Jewelers	$101.08 +1.0%	0.35%	413,006
33	UBSI United Bankshares	$34.58 +0.4%	0.35%	1,240,689
34	AEL American Equity Investment Life	$56.26 +0.7%	0.34%	746,299
35	GATX GATX	$126.12 -3.0%	0.34%	312,265
36	GBCI Glacier Bancorp	$38.38 +1.8%	0.33%	1,055,561
37	POR Portland General Electric	$43.54 +0.6%	0.33%	967,063
38	HP Helmerich & Payne	$42.33 +2.7%	0.32%	920,437
39	ACA Arcosa	$77.64 +2.1%	0.31%	456,571
40	WIRE Encore Wire	$283.60 +0.2%	0.31%	141,940
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41	PTEN Patterson-UTI Energy	$11.60 +2.3%	0.31%	3,149,648
42	ALIT Alight	$9.24 +0.7%	0.30%	3,915,293
43	AVNT Avient	$43.31 +0.9%	0.30%	855,915
44	CRC California Resources	$55.76 +1.5%	0.30%	658,315
45	CRS Carpenter Technology	$80.52 +2.0%	0.30%	462,133
46	ETRN Equitrans Midstream	$12.89 +0.2%	0.30%	2,927,460
47	HWC Hancock Whitney	$46.00 +1.6%	0.30%	827,151
48	MATX Matson	$108.05 +0.5%	0.30%	325,696
49	GPI Group 1 Automotive	$279.54 +4.1%	0.29%	128,996
50	ITGR Integer	$117.92 +1.1%	0.29%	312,963

Geographic Exposure

United States
92.7%
Bermuda
2.5%
Marshall Islands
0.8%
Cayman Islands
0.7%
United Kingdom
0.5%
Canada
0.4%
Puerto Rico
0.3%
Ireland
0.3%
Virgin Islands, British
0.2%
Luxembourg
0.1%
Netherlands
0.1%
Panama
0.1%

Currency Exposure

USD
99.9%
EUR
0.1%

Sector Exposure

Financials
28.6%
Consumer Discretionary
11.7%
Industrials
9.2%
Energy
7.0%
Health Care
5.5%
Materials
4.9%
Technology
3.9%
Utilities
3.5%
Real Estate
2.2%
Consumer Staples
1.8%
Communications
1.4%

Industry Exposure

Banks
15.1%
Oil Gas & Consumable Fuels
6.5%
Real Estate Management & Development
6.4%
Specialty Retail
4.1%
Utilities
3.5%
Household Durables
3.4%
Diversified Financial Services
3.4%
Biotechnology
3.2%
Insurance
2.9%
Metals & Mining
2.6%
Equity Real Estate Investment
2.1%
Diversified Consumer Services
1.9%
Machinery
1.8%
Semiconductors & Semiconductor Equipment
1.8%
Transportation Infrastructure
1.8%
Health Care Equipment & Supplies
1.4%
Auto Components
1.3%
Aerospace & Defense
1.1%
Electrical Equipment
1.0%
Commercial Services & Supplies
0.9%
Chemicals
0.9%
Electronic Equipment Instruments & Components
0.8%
Media
0.7%
Hotels Restaurants & Leisure
0.7%
Construction Materials
0.7%
Airlines
0.6%
Household Products
0.6%
Capital Markets
0.6%
Food Products
0.6%
Diversified Telecommunication Services
0.6%
Health Care Providers & Services
0.6%
Construction & Engineering
0.5%
Paper & Forest Products
0.5%
Professional Services
0.4%
Leisure Products
0.4%
IT Services
0.4%
Health Care Technology
0.3%
Renewable Energy
0.3%
Textiles Apparel & Luxury Goods
0.3%
Road & Rail
0.3%
Distributors
0.3%
Building Products
0.3%
Software
0.3%
Air Freight & Logistics
0.2%
Automobiles
0.2%
Tobacco
0.2%
Communications Equipment
0.2%
Containers & Packaging
0.2%
Technology Hardware, Storage & Peripherals
0.2%
Thrifts & Mortgage Finance
0.1%
Mortgage Real Estate Investment Trusts
0.1%
Trading Companies & Distributors
0.1%
Oil, Gas & Consumable Fuels
0.1%
Consumer Products
0.1%
Technology Hardware Storage & Peripherals
0.1%
Food & Staples Retailing
0.1%

SubIndustry Exposure

Diversified Banks
13.5%
REIT
8.0%
Biotechnology
2.6%
Thrifts & Mortgage Finance
2.5%
Homebuilding
2.5%
Oil & Gas Exploration & Production
2.3%
Oil & Gas Equipment & Services
1.7%
Semiconductors
1.6%
Steel
1.6%
Automotive Retail
1.5%
Property & Casualty Insurance
1.3%
Auto Parts & Equipment
1.3%
Gas Utilities
1.3%
Industrial Machinery
1.2%
Apparel Retail
1.1%
Regional Banks
1.1%
Electric Utilities
1.1%
Aerospace & Defense
1.1%
Marine Ports & Services
1.0%
Construction Materials
0.9%
Life & Health Insurance
0.9%
Oil & Gas Refining & Marketing
0.9%
Home Improvement Retail
0.9%
Consumer Finance
0.8%
Health Care Equipment
0.8%
Multi-Utilities
0.8%
Oil & Gas Storage & Transporta
0.8%
Electrical Components & Equipment
0.8%
Trading Companies & Distributors
0.8%
Airlines
0.6%
Household Products
0.6%
Precious Metals & Minerals
0.6%
Alternative Carriers
0.5%
Publishing & Broadcasting
0.5%
Construction & Engineering
0.5%
Building Products
0.5%
Coal & Consumable Fuels
0.5%
Diversified Support Services
0.5%
Education Services
0.5%
Casinos & Gaming
0.4%
Forest Products
0.4%
Trucking
0.4%
Diversified Metals & Mining
0.4%
Human Resource & Employment Services
0.4%
Leisure Products
0.4%
Specialty Stores
0.4%
Packaged Foods & Meats
0.4%
Other Diversified Financial Services
0.4%
Electronic Manufacturing Services
0.4%
Environmental & Facilities Services
0.4%
Electronic Components
0.3%
Asset Management & Custody Banks
0.3%
Construction Machinery & Heavy Trucks
0.3%
Real Estate Services
0.3%
Life Sciences Tools & Services
0.3%
Health Care Services
0.3%
Water Utilities
0.3%
Data Processing & Outsourced Services
0.3%
Health Care Distributors
0.3%
Diversified Chemicals
0.3%
Renewable Energy Equipment
0.3%
Agricultural Products
0.3%
Reinsurance
0.3%
Consumer Electronics
0.3%
Railroads
0.3%
Health Care Supplies
0.3%
Specialty Chemicals
0.3%
Real Estate Development
0.3%
Application Software
0.3%
Food Retail
0.2%
Commodity Chemicals
0.2%
Apparel Accessories & Luxury
0.2%
Health Care Facilities
0.2%
Air Freight & Logistics
0.2%
Automobile Manufacturers
0.2%
Technology Hardware Storage & Peripherals
0.2%
Tobacco
0.2%
IT Consulting & Other Services
0.2%
Communications Equipment
0.2%
Investment Banking & Brokerage
0.2%
Cable & Satellite
0.2%
Heavy Electrical Equipment
0.2%
Internet & Direct Marketing Retail
0.2%
Restaurants
0.1%
Metal & Glass Containers
0.1%
Pharmaceuticals
0.1%
Colleges & Universities
0.1%
Commercial Printing
0.1%
Renewable Electricity
0.1%
Electronic Equipment & Instruments
0.1%
Advertising
0.1%
Multi-Sector Holdings
0.1%
Leisure Facilities
0.1%
Semiconductor Equipment
0.1%
Research & Consulting Services
0.1%
Technology Distributors
0.1%
Paper Products
0.1%
Movies & Entertainment
0.1%
Systems Software
0.1%
Home Furnishings
0.1%
Food Distributors
0.1%
Hypermarkets & Super Centers
0.1%

Coupon Exposure

0-2
99.8%
4-6
0.2%

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This page (NYSEARCA:IWN) was last updated on 4/23/2024 by MarketBeat.com Staff

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iShares Russell 2000 Value ETF (IWN) Holdings

Top 50 IWN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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