iShares Russell 2000 Value ETF (IWN) Holdings List

$221.42 +0.84 (+0.38%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IWN hold?

The iShares Russell 2000 Value ETF (IWN) top stock holdings include UMB Financial, Cytokinetics, and CareTrust REIT. The top 25 IWN holdings ordered by weight make up 11.58% 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	UMBF UMB Financial	$141.20 +1.5%	0.64%	628,532
2	CYTK Cytokinetics	$80.74 -1.4%	0.63%	1,094,679
3	CTRE CareTrust REIT	$43.27 +2.2%	0.60%	2,106,114
4	VSAT Viasat	$71.70 -3.5%	0.57%	1,174,240
5	ONB Old National Bancorp	$26.49 +1.5%	0.53%	2,868,348
6	TEX Terex	$69.73 +1.8%	0.49%	1,066,341
7	TRNO Terreno Realty	$72.63 +0.8%	0.49%	993,185
8	JXN Jackson Financial	$118.96 +2.3%	0.49%	575,203
9	JBTM JBT Marel	$137.16 +2.1%	0.48%	492,484
10	MAC Macerich	$25.82 +2.0%	0.46%	2,657,043
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11	EPRT Essential Properties Realty Trust	$32.34 +0.7%	0.45%	2,048,179
12	SM SM Energy	$33.19 -1.0%	0.45%	2,148,496
13	TMHC Taylor Morrison Home	$72.45	0.44%	875,096
14	SWX Southwest Gas	$93.05 +0.0%	0.44%	682,765
15	UBSI United Bankshares	$47.80 +0.9%	0.42%	1,283,775
16	HWC Hancock Whitney	$76.20 +0.7%	0.41%	768,620
17	POR Portland General Electric	$52.03 -0.7%	0.41%	1,096,368
18	LUMN Lumen Technologies	$6.35 -2.8%	0.41%	9,013,625
19	MATX Matson	$210.84 -1.3%	0.41%	282,363
20	ORA Ormat Technologies	$99.18 -4.5%	0.40%	533,661
21	NJR NewJersey Resources	$59.96 +0.9%	0.40%	956,541
22	AUB Atlantic Union Bankshares	$42.18 +0.1%	0.39%	1,334,264
23	CMC Commercial Metals	$68.91 +1.3%	0.39%	877,291
24	GATX GATX	$184.49 +0.6%	0.39%	309,723
25	SIGI Selective Insurance Group	$96.33 -1.5%	0.39%	565,292

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 91.8%, followed by Bermuda at 2.2%.

United States
91.8%
Bermuda
2.2%
United Kingdom
0.8%
Marshall Islands
0.8%
Cayman Islands
0.7%
Switzerland
0.6%
Canada
0.6%
Puerto Rico
0.3%
Ireland
0.3%
Jersey
0.2%
Other
0.4%

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 33.6%, followed by Consumer Discretionary at 10.8%.

Financials
33.6%
Consumer Discretionary
10.8%
Industrials
10.0%
Health Care
9.7%
Energy
7.3%
Technology
6.9%
Utilities
5.3%
Materials
4.4%
Consumer Staples
2.3%
Communications
2.2%
Other
2.1%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 19.3%, followed by Real Estate Management & Development at 6.2%.

Banks
19.3%
Real Estate Management & Development
6.2%
Oil, Gas & Consumable Fuels
5.9%
Biotechnology
5.3%
Utilities
5.0%
Insurance
3.1%
Household Durables
3.1%
Diversified Financial Services
2.9%
Specialty Retail
2.7%
Software
2.4%
Other
38.7%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 15.4%, followed by REIT at 7.6%.

Diversified Banks
15.4%
REIT
7.6%
Biotechnology
4.8%
Regional Banks
3.3%
Oil & Gas Exploration & Production
2.3%
Application Software
2.2%
Gas Utilities
2.2%
Property & Casualty Insurance
2.2%
Homebuilding
1.9%
Health Care Equipment
1.7%
Other
47.7%

IWN Coupon Exposure

IWN's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IWN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Russell 2000 Value ETF (IWN) Holdings List