iShares Russell 2000 Value ETF (IWN) Holdings List

$218.33 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does IWN hold?

The iShares Russell 2000 Value ETF (IWN) top stock holdings include TTM Technologies, EchoStar, and Hut 8. The top 25 IWN holdings ordered by weight make up 13.26% 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	TTMI TTM Technologies	$194.05	1.17%	889,267
2	SATS EchoStar	$114.08	1.07%	1,177,772
3	HUT Hut 8	$118.86	0.70%	851,744
4	RIOT Riot Platforms	$26.61	0.56%	3,031,170
5	VSAT Viasat	$70.17	0.55%	1,073,420
6	UMBF UMB Financial	$135.37	0.54%	577,193
7	CMC Commercial Metals	$77.73 0.0%	0.53%	969,123
8	CDE Coeur Mining	$17.20 +0.0%	0.51%	4,438,868
9	ORA Ormat Technologies	$138.43 +0.2%	0.51%	530,076
10	FLR Fluor	$50.71 -0.1%	0.50%	1,399,726
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11	CYTK Cytokinetics	$70.15	0.49%	1,000,370
12	SM SM Energy	$31.12 -0.1%	0.48%	2,164,733
13	ENS Enersys	$224.55 +0.1%	0.47%	301,498
14	ONB Old National Bancorp	$25.14	0.47%	2,689,279
15	CTRE CareTrust REIT	$36.76 -0.2%	0.45%	1,753,943
16	CIFR Cipher Mining	$24.50	0.45%	2,820,550
17	SANM Sanmina	$255.20	0.45%	255,926
18	HL Hecla Mining	$15.30 +0.1%	0.45%	4,216,167
19	JXN Jackson Financial	$108.71 +0.0%	0.44%	575,203
20	VSH Vishay Intertechnology	$59.50 +0.2%	0.44%	1,053,363
21	MAC Macerich	$25.38 -0.3%	0.42%	2,407,328
22	TMHC Taylor Morrison Home	$71.90 +0.0%	0.42%	833,919
23	TRNO Terreno Realty	$67.21 -0.1%	0.42%	884,707
24	KRG Kite Realty Group Trust	$29.17 -0.2%	0.39%	1,891,709
25	UBSI United Bankshares	$45.65	0.38%	1,209,031

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 90.6%, followed by Bermuda at 2.4%.

United States
90.6%
Bermuda
2.4%
United Kingdom
1.3%
Marshall Islands
0.9%
Canada
0.8%
Switzerland
0.7%
Cayman Islands
0.5%
Ireland
0.3%
Puerto Rico
0.2%
Virgin Islands, British
0.2%
Other
0.3%

IWN Currency Exposure

IWN is predominantly exposed to USD at 99.5%, followed by CAD at 0.3%.

USD
99.5%
CAD
0.3%
EUR
0.2%

IWN Sector Exposure

IWN's largest sector exposure is Financials at 29.6%, followed by Technology at 10.8%.

Financials
29.6%
Technology
10.8%
Industrials
10.1%
Consumer Discretionary
10.0%
Health Care
9.3%
Energy
8.7%
Materials
5.7%
Utilities
5.1%
Communications
2.6%
Real Estate
1.8%
Other
1.5%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 17.3%, followed by Oil, Gas & Consumable Fuels at 6.1%.

Banks
17.3%
Oil, Gas & Consumable Fuels
6.1%
Biotechnology
6.0%
Real Estate Management & Development
5.2%
Utilities
4.5%
Semiconductors & Semiconductor Equipment
3.8%
Diversified Financial Services
3.2%
Metals & Mining
2.9%
Specialty Retail
2.8%
Software
2.5%
Other
40.6%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 13.7%, followed by REIT at 6.2%.

Diversified Banks
13.7%
REIT
6.2%
Biotechnology
5.7%
Semiconductors
3.2%
Regional Banks
3.0%
Application Software
3.0%
Oil & Gas Exploration & Production
2.2%
Oil & Gas Equipment & Services
2.0%
Gas Utilities
1.9%
Electronic Components
1.6%
Other
49.1%

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 6/15/2026 by MarketBeat.com Staff.

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iShares Russell 2000 Value ETF (IWN) Holdings List