iShares Russell 2000 Value ETF (IWN) Holdings List

$223.61 +0.57 (+0.26%)

As of 03:58 PM Eastern

What stocks does IWN hold?

The iShares Russell 2000 Value ETF (IWN) top stock holdings include UMB Financial, Viasat, and Cytokinetics. The top 25 IWN holdings ordered by weight make up 11.56% 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	UMBF UMB Financial	$143.44 +1.1%	0.64%	639,813
2	VSAT Viasat	$71.72 +2.6%	0.60%	1,187,879
3	CYTK Cytokinetics	$73.95 +2.8%	0.58%	1,104,827
4	CTRE CareTrust REIT	$39.53 -0.1%	0.58%	2,120,299
5	SM SM Energy	$37.51 -2.0%	0.56%	2,166,472
6	ONB Old National Bancorp	$25.98 +1.3%	0.52%	2,923,301
7	JXN Jackson Financial	$139.70 +1.9%	0.51%	575,203
8	SSR MINING	N/A	0.48%	1,910,618
9	TEX Terex	$62.71 +1.5%	0.47%	1,076,298
10	TRNO Terreno Realty	$65.49 -0.4%	0.47%	1,003,361
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11	MAC Macerich	$23.00 -1.8%	0.45%	2,659,088
12	PBF PBF Energy	$75.15 -0.4%	0.44%	926,064
13	EPRT Essential Properties Realty Trust	$29.67 -1.0%	0.44%	2,060,592
14	SWX Southwest Gas	$88.66 -0.5%	0.44%	695,518
15	MATX Matson	$223.10 +2.2%	0.43%	286,307
16	UBSI United Bankshares	$47.57 +0.6%	0.42%	1,283,775
17	HWC Hancock Whitney	$75.58 +1.0%	0.41%	783,442
18	ESNT Essent Group	$69.69 +1.0%	0.40%	861,541
19	ORA Ormat Technologies	$104.19 -0.5%	0.40%	539,367
20	LTH Life Time Group	$42.92 -1.3%	0.40%	1,295,244
21	JBTM JBT Marel	$117.54 +1.3%	0.39%	495,634
22	CMC Commercial Metals	$68.78 -0.5%	0.39%	880,666
23	POR Portland General Electric	$49.11 +0.9%	0.38%	1,117,721
24	TXNM TXNM Energy	$58.20 +0.2%	0.38%	969,823
25	RIG Transocean	$6.03 -3.1%	0.38%	9,216,320

IWN Geographic Exposure

IWN's largest geographic exposure is United States at 91.4%, followed by Bermuda at 2.3%.

United States
91.4%
Bermuda
2.3%
United Kingdom
0.9%
Marshall Islands
0.9%
Switzerland
0.7%
Cayman Islands
0.6%
Canada
0.5%
Ireland
0.4%
Puerto Rico
0.3%
Jersey
0.3%
Other
0.5%

IWN Currency Exposure

IWN is predominantly exposed to USD at 99.5%, followed by CAD at 0.5%.

USD
99.5%
CAD
0.5%

IWN Sector Exposure

IWN's largest sector exposure is Financials at 33.2%, followed by Health Care at 10.5%.

Financials
33.2%
Health Care
10.5%
Consumer Discretionary
10.0%
Industrials
9.7%
Energy
8.0%
Technology
6.6%
Utilities
5.2%
Materials
4.5%
Communications
2.3%
Consumer Staples
2.2%
Other
2.0%

IWN Industry Exposure

IWN's largest industry exposure is Banks at 19.0%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Banks
19.0%
Oil, Gas & Consumable Fuels
6.6%
Real Estate Management & Development
5.9%
Biotechnology
5.8%
Utilities
4.9%
Insurance
3.2%
Diversified Financial Services
2.8%
Household Durables
2.7%
Specialty Retail
2.5%
Software
2.3%
Other
38.5%

IWN Sub-Industry Exposure

IWN's largest sub-industry exposure is Diversified Banks at 15.1%, followed by REIT at 7.3%.

Diversified Banks
15.1%
REIT
7.3%
Biotechnology
5.2%
Regional Banks
3.3%
Oil & Gas Exploration & Production
2.5%
Property & Casualty Insurance
2.2%
Gas Utilities
2.1%
Application Software
2.1%
Health Care Equipment
1.9%
Oil & Gas Equipment & Services
1.6%
Other
46.9%

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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MarketBeat tracks iShares Russell 2000 Value ETF holdings and portfolio composition, last updated on 8/26/2026.

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iShares Russell 2000 Value ETF (IWN) Holdings List