iShares Russell 2000 Value ETF (IWN) Holdings List

$221.33 0.00 (0.00%)

As of 07/2/2026 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 13.29% 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	$155.98	1.32%	890,554
2	SATS EchoStar	$103.80 -0.1%	0.85%	1,179,443
3	HUT Hut 8	$97.14	0.72%	853,320
4	RIOT Riot Platforms	$22.11	0.61%	3,037,050
5	UMBF UMB Financial	$143.80	0.56%	577,600
6	CYTK Cytokinetics	$86.49	0.56%	1,001,577
7	CIFR Cipher Mining	$20.04	0.55%	2,831,290
8	FLR Fluor	$49.38 -0.1%	0.52%	1,405,056
9	CDE Coeur Mining	$17.28 -0.1%	0.51%	4,440,254
10	CMC Commercial Metals	$61.58 -0.2%	0.48%	970,562
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11	VSAT Viasat	$83.06	0.48%	1,074,928
12	CTRE CareTrust REIT	$41.71 -0.1%	0.48%	1,756,779
13	ONB Old National Bancorp	$26.00	0.47%	2,689,434
14	ENS Enersys	$206.64 0.0%	0.47%	302,648
15	ORA Ormat Technologies	$112.18 -0.3%	0.46%	531,060
16	HL Hecla Mining	$16.27 -0.4%	0.44%	4,232,222
17	SANM Sanmina	$219.77	0.44%	256,901
18	PRAX Praxis Precision Medicines	$318.52	0.44%	207,100
19	JXN Jackson Financial	$104.60 +0.1%	0.44%	575,203
20	VSH Vishay Intertechnology	$45.99 +0.2%	0.43%	1,054,335
21	TMHC Taylor Morrison Home	$71.83 0.0%	0.42%	837,094
22	SM SM Energy	$26.75 -0.4%	0.41%	2,168,460
23	MAC Macerich	$25.43 -0.1%	0.41%	2,410,994
24	NPO Enpro	$336.40 +0.3%	0.41%	159,860
25	TRNO Terreno Realty	$67.17 -0.2%	0.41%	885,957

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 92.1%, followed by Bermuda at 2.1%.

United States
92.1%
Bermuda
2.1%
United Kingdom
0.8%
Marshall Islands
0.7%
Switzerland
0.6%
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 33.7%, followed by Consumer Discretionary at 11.0%.

Financials
33.7%
Consumer Discretionary
11.0%
Industrials
10.0%
Health Care
10.0%
Technology
7.3%
Energy
6.6%
Utilities
5.2%
Materials
4.3%
Communications
2.4%
Consumer Staples
2.3%
Other
2.1%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 19.5%, followed by Real Estate Management & Development at 6.1%.

Banks
19.5%
Real Estate Management & Development
6.1%
Biotechnology
5.5%
Oil, Gas & Consumable Fuels
5.2%
Utilities
4.8%
Household Durables
3.2%
Diversified Financial Services
3.1%
Insurance
3.1%
Specialty Retail
2.6%
Software
2.5%
Other
39.0%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 15.5%, followed by REIT at 7.5%.

Diversified Banks
15.5%
REIT
7.5%
Biotechnology
5.1%
Regional Banks
3.4%
Application Software
2.3%
Property & Casualty Insurance
2.2%
Gas Utilities
2.1%
Oil & Gas Exploration & Production
2.0%
Homebuilding
2.0%
Health Care Equipment
1.7%
Other
48.0%

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%

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This page (NYSEARCA:IWN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Russell 2000 Value ETF (IWN) Holdings List