iShares Russell 2000 Value ETF (IWN) Holdings List

$211.31 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IWN hold?

The iShares Russell 2000 Value ETF (IWN) top stock holdings include EchoStar, TTM Technologies, and Hut 8. The top 25 IWN holdings ordered by weight make up 13.62% 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	SATS EchoStar	$124.20	1.20%	1,163,909
2	TTMI TTM Technologies	$189.92	1.07%	879,044
3	HUT Hut 8	$105.90	0.59%	841,721
4	CYTK Cytokinetics	$76.94	0.57%	987,655
5	VSAT Viasat	$74.56	0.57%	1,060,968
6	COEUR MINING INC	N/A	0.55%	4,384,060
7	SM SM Energy	$33.80 +0.1%	0.55%	2,136,764
8	UMBF UMB Financial	$131.21	0.54%	569,447
9	CTRE CareTrust REIT	$41.19 +0.1%	0.54%	1,733,910
10	ORA Ormat Technologies	$133.28 -0.1%	0.52%	524,025
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11	HL Hecla Mining	$16.97 -0.1%	0.51%	4,164,875
12	RIOT Riot Platforms	$24.49	0.51%	2,994,244
13	CMC Commercial Metals	$71.87 0.0%	0.50%	955,206
14	PRAX Praxis Precision Medicines	$343.56	0.49%	203,779
15	ENS Enersys	$232.63 +0.2%	0.49%	298,131
16	JXN Jackson Financial	$107.12 +0.2%	0.47%	575,203
17	ONB Old National Bancorp	$23.94	0.46%	2,650,765
18	VAL Valaris	$101.16 0.0%	0.45%	535,603
19	RIG Transocean	$6.81 -0.1%	0.45%	7,969,190
20	NE Noble	$52.03 +0.1%	0.44%	1,084,099
21	FLR Fluor	$44.86 0.0%	0.44%	1,382,563
22	MXL MaxLinear	$99.16	0.44%	610,652
23	TRNO Terreno Realty	$66.03 0.0%	0.43%	876,619
24	SANM Sanmina	$246.44	0.43%	253,052
25	BLK CSH FND TREASURY SL AGENCY	N/A	0.41%	53,934,343

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 90.0%, followed by Bermuda at 2.5%.

United States
90.0%
Bermuda
2.5%
United Kingdom
1.3%
Marshall Islands
0.9%
Canada
0.9%
Switzerland
0.7%
Cayman Islands
0.6%
Ireland
0.3%
Virgin Islands, British
0.2%
Puerto Rico
0.2%
Other
0.3%

IWN Currency Exposure

IWN is predominantly exposed to USD at 99.4%, followed by CAD at 0.4%.

USD
99.4%
CAD
0.4%
EUR
0.2%

IWN Sector Exposure

IWN's largest sector exposure is Financials at 29.1%, followed by Technology at 10.9%.

Financials
29.1%
Technology
10.9%
Industrials
9.8%
Health Care
9.7%
Consumer Discretionary
9.5%
Energy
9.4%
Materials
5.8%
Utilities
5.2%
Communications
2.6%
Real Estate
1.8%
Other
1.4%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 16.7%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Banks
16.7%
Oil, Gas & Consumable Fuels
6.4%
Biotechnology
6.4%
Real Estate Management & Development
5.2%
Utilities
4.5%
Semiconductors & Semiconductor Equipment
3.8%
Diversified Financial Services
3.2%
Metals & Mining
3.2%
Specialty Retail
2.7%
Software
2.5%
Other
40.3%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 13.3%, followed by REIT at 6.2%.

Diversified Banks
13.3%
REIT
6.2%
Biotechnology
6.0%
Semiconductors
3.3%
Application Software
3.0%
Regional Banks
2.9%
Oil & Gas Exploration & Production
2.3%
Oil & Gas Equipment & Services
2.2%
Gas Utilities
2.0%
Electronic Components
1.6%
Other
48.7%

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 5/25/2026 by MarketBeat.com Staff.

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iShares Russell 2000 Value ETF (IWN) Holdings List