iShares Russell 2000 Valu... (IWN)
AMEX: IWN
· Real-Time Price · USD
153.97
4.73 (3.17%)
At close: May 12, 2025, 3:59 PM
IWN Holdings List
As of May 8, 2025
The iShares Russell 2000 Value ETF holds 1406 different assets
and the largest one in the portfolio is Southstate Corporation, making up 0.74% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SSB | SouthState Corp... | 91.88 | +3.54% | 918.07K | 0.74% |
2 | UMBF | UMB Financial C... | 107.25 | +4.11% | 641.38K | 0.60% |
3 | ONB | Old National Ba... | 22.16 | +3.57% | 2.96M | 0.58% |
4 | ESNT | Essent Group Lt... | 59.68 | +1.96% | 977K | 0.53% |
5 | JXN | Jackson Financi... | 86.96 | +3.02% | 675.6K | 0.52% |
6 | TMHC | Taylor Morrison... | 60.72 | +3.49% | 956.55K | 0.52% |
7 | PRMB | Primo Brands Co... | 31.91 | -0.08% | 1.64M | 0.50% |
8 | EPRT | Essential Prope... | 31.63 | -1.65% | 1.64M | 0.49% |
9 | TRNO | Terreno Realty ... | 59.49 | +4.11% | 921.96K | 0.48% |
10 | GPI | Group 1 Automot... | 443.67 | +3.17% | 121.91K | 0.47% |
11 | HOMB | Home Bancshares... | 29.61 | +3.57% | 1.76M | 0.46% |
12 | GATX | GATX Corporatio... | 148.96 | +2.10% | 332.52K | 0.45% |
13 | CMC | Commercial Meta... | 48.53 | +5.29% | 1.07M | 0.45% |
14 | CADE | Cadence Bank | 32.51 | +5.83% | 1.59M | 0.45% |
15 | RDN | Radian Group In... | 34.03 | +1.51% | 1.4M | 0.44% |
16 | CTRE | CareTrust REIT,... | 28.71 | -1.49% | 1.61M | 0.44% |
17 | AHR | American Health... | 34.79 | -0.4% | 1.43M | 0.43% |
18 | MTH | Meritage Homes ... | 70.82 | +3.83% | 670.3K | 0.42% |
19 | KRG | Kite Realty Gro... | 23.30 | +3.88% | 2.03M | 0.42% |
20 | NJR | New Jersey Reso... | 46.24 | -2.19% | 932.67K | 0.42% |
21 | TXNM | TXNM Energy, In... | 53.14 | +0.47% | 842.3K | 0.41% |
22 | COOP | Mr. Cooper Grou... | 119.23 | +4.14% | 374.73K | 0.41% |
23 | GBCI | Glacier Bancorp... | 44.20 | +4.89% | 1.07M | 0.41% |
24 | HWC | Hancock Whitney... | 57.54 | +5.23% | 809.25K | 0.41% |
25 | SWX | Southwest Gas H... | 69.82 | -7.74% | 570.19K | 0.41% |
26 | JBTM | JBT Marel Corpo... | 117.88 | +4.88% | 408.77K | 0.40% |
27 | BIPC | Brookfield Infr... | 39.14 | +0.77% | 1.12M | 0.40% |
28 | UBSI | United Bankshar... | 37.10 | +4.55% | 1.23M | 0.40% |
29 | CNX | CNX Resources C... | 30.91 | -1.36% | 1.36M | 0.40% |
30 | OGS | ONE Gas, Inc. | 74.35 | -3.49% | 526.18K | 0.40% |
31 | BKH | Black Hills Cor... | 58.05 | -0.81% | 673.85K | 0.39% |
32 | POR | Portland Genera... | 42.59 | +0.34% | 975.47K | 0.39% |
33 | IRT | Independence Re... | 19.27 | +0.86% | 2.12M | 0.38% |
34 | SR | Spire Inc. | 72.13 | -3.39% | 533.02K | 0.38% |
35 | LUMN | Lumen Technolog... | 4.39 | +0.11% | 9.47M | 0.37% |
36 | SANM | Sanmina Corpora... | 83.39 | +4.30% | 502.98K | 0.37% |
37 | SBRA | Sabra Health Ca... | 17.88 | -1.73% | 2.22M | 0.37% |
38 | ABG | Asbury Automoti... | 236.37 | +5.04% | 183.78K | 0.37% |
39 | ESGR | Enstar Group Li... | 335.21 | +0.35% | 118.88K | 0.37% |
40 | ORA | Ormat Technolog... | 74.08 | -1% | 538.7K | 0.36% |
41 | VLY | Valley National... | 9.21 | +4.48% | 4.45M | 0.36% |
42 | PBH | Prestige Consum... | 88.05 | +0.86% | 461.8K | 0.35% |
43 | ACA | Arcosa, Inc. | 90.73 | +4.29% | 452.69K | 0.34% |
44 | SLG | SL Green Realty... | 59.16 | +4.41% | 674.12K | 0.34% |
45 | CALM | Cal-Maine Foods... | 92.72 | +1.63% | 387.16K | 0.34% |
46 | CNR | Core Natural Re... | 68.35 | +1.67% | 491.08K | 0.34% |
47 | ABCB | Ameris Bancorp | 63.12 | +4.57% | 620.16K | 0.34% |
48 | GLNG | Golar LNG Limit... | 37.95 | +0.20% | 923.1K | 0.34% |
49 | SKYW | SkyWest, Inc. | 102.00 | +2.47% | 371.8K | 0.34% |
50 | CNO | CNO Financial G... | 38.60 | +2.14% | 951.72K | 0.33% |
51 | ALE | ALLETE, Inc. | 65.62 | +0.26% | 543.21K | 0.33% |
52 | SNEX | StoneX Group In... | 87.91 | -0.82% | 374.02K | 0.33% |
53 | ASB | Associated Banc... | 24.40 | +5.17% | 1.55M | 0.33% |
54 | MAC | The Macerich Co... | 16.50 | +10.18% | 2.34M | 0.32% |
55 | PECO | Phillips Edison... | 36.35 | +2.08% | 979.33K | 0.32% |
56 | AUB | Atlantic Union ... | 31.25 | +6.69% | 1.18M | 0.32% |
57 | CDE | Coeur Mining, I... | 7.66 | -2.36% | 5.84M | 0.31% |
58 | NWE | Northwestern En... | 55.63 | -0.94% | 576.67K | 0.31% |
59 | ATGE | Adtalem Global ... | 131.68 | -3.35% | 286.61K | 0.31% |
60 | GEO | The GEO Group, ... | 26.17 | +3.81% | 1.19M | 0.30% |
61 | CYTK | Cytokinetics, I... | 32.12 | +1.36% | 969.49K | 0.30% |
62 | TDS | Telephone and D... | 33.85 | -2.11% | 922.7K | 0.30% |
63 | IBOC | International B... | 65.08 | +3.02% | 510.4K | 0.29% |
64 | ASTS | AST SpaceMobile... | 27.16 | +5.42% | 1.25M | 0.29% |
65 | NHI | National Health... | 75.61 | -1.52% | 410.23K | 0.29% |
66 | UCB | United Communit... | 29.79 | +4.42% | 1.12M | 0.29% |
67 | KFY | Korn Ferry | 68.06 | +3.04% | 480.48K | 0.29% |
68 | AX | Axos Financial,... | 72.23 | +5.00% | 460.13K | 0.29% |
69 | TCBI | Texas Capital B... | 75.47 | +3.59% | 438.5K | 0.29% |
70 | AVNT | Avient Corporat... | 39.12 | +6.30% | 847.89K | 0.28% |
71 | BXMT | Blackstone Mort... | 19.64 | +3.56% | 1.63M | 0.28% |
72 | AVA | Avista Corporat... | 39.16 | -2.1% | 742.77K | 0.28% |
73 | NPO | EnPro Industrie... | 182.88 | +4.86% | 175.74K | 0.28% |
74 | AUR | Aurora Innovati... | 7.96 | +9.27% | 4.13M | 0.28% |
75 | GT | The Goodyear Ti... | 10.94 | +0.69% | 2.66M | 0.27% |
76 | ABM | ABM Industries ... | 51.40 | +1.34% | 582.68K | 0.27% |
77 | MATX | Matson, Inc. | 114.10 | +18.59% | 307.55K | 0.27% |
78 | RNST | Renasant Corpor... | 35.46 | +4.60% | 880.34K | 0.27% |
79 | BNL | Broadstone Net ... | 16.31 | -0.12% | 1.78M | 0.27% |
80 | GHC | Graham Holdings... | 986.30 | +1.62% | 29.93K | 0.27% |
81 | WSFS | WSFS Financial ... | 54.92 | +2.94% | 544.56K | 0.27% |
82 | BGC | BGC Group, Inc | 9.30 | +1.47% | 3.08M | 0.27% |
83 | FLG | Flagstar Financ... | 12.44 | +3.62% | 2.37M | 0.27% |
84 | FULT | Fulton Financia... | 18.27 | +4.73% | 1.67M | 0.27% |
85 | OPCH | Option Care Hea... | 31.84 | -0.02% | 852.94K | 0.27% |
86 | HASI | Hannon Armstron... | 26.59 | -1.39% | 1.1M | 0.26% |
87 | CDP | COPT Defense Pr... | 27.00 | +0.80% | 1.06M | 0.26% |
88 | CPK | Chesapeake Util... | 122.96 | -3.05% | 210.4K | 0.26% |
89 | PCH | PotlatchDeltic ... | 40.28 | +5.45% | 738.13K | 0.26% |
90 | CBU | Community Bank ... | 58.21 | +3.03% | 496.86K | 0.26% |
91 | KBH | KB Home | 56.09 | +3.96% | 517.11K | 0.26% |
92 | KTOS | Kratos Defense ... | 33.87 | +0.77% | 768.12K | 0.26% |
93 | SATS | EchoStar Corpor... | 20.16 | -16.68% | 1.14M | 0.26% |
94 | FBP | First BanCorp. | 20.80 | +3.56% | 1.37M | 0.26% |
95 | HL | Hecla Mining Co... | 5.00 | -2.93% | 5.59M | 0.25% |
96 | MUR | Murphy Oil Corp... | 22.96 | +5.05% | 1.3M | 0.25% |
97 | EBC | Eastern Banksha... | 15.65 | +2.93% | 1.81M | 0.25% |
98 | MHO | M/I Homes, Inc. | 113.57 | +3.95% | 249.75K | 0.25% |
99 | MIR | Mirion Technolo... | 16.97 | +3.60% | 1.68M | 0.25% |
100 | RUSHA | Rush Enterprise... | 50.81 | +5.39% | 568.29K | 0.25% |
101 | ICUI | ICU Medical, In... | 144.18 | +4.25% | 200.35K | 0.25% |
102 | GNW | Genworth Financ... | 7.21 | +2.27% | 3.89M | 0.25% |
103 | BUR | Burford Capital... | 14.30 | +3.73% | 1.88M | 0.24% |
104 | NMIH | NMI Holdings, I... | 38.22 | +0.90% | 684.48K | 0.24% |
105 | REZI | Resideo Technol... | 21.20 | +7.07% | 1.37M | 0.24% |
106 | LTH | Life Time Group... | 29.66 | +4.25% | 787.24K | 0.24% |
107 | CATY | Cathay General ... | 45.15 | +5.14% | 617.46K | 0.24% |
108 | UNF | UniFirst Corpor... | 185.90 | +1.01% | 140.9K | 0.24% |
109 | TGNA | TEGNA Inc. | 17.20 | +0.64% | 1.52M | 0.23% |
110 | CRC | California Reso... | 42.14 | +3.84% | 654.4K | 0.23% |
111 | FCPT | Four Corners Pr... | 27.28 | -1.69% | 905.5K | 0.23% |
112 | AKRO | Akero Therapeut... | 41.56 | +4.29% | 580.36K | 0.23% |
113 | SFBS | ServisFirst Ban... | 78.69 | +5.54% | 339.45K | 0.23% |
114 | BOH | Bank of Hawaii ... | 70.78 | +4.00% | 367.44K | 0.23% |
115 | TTMI | TTM Technologie... | 28.88 | +7.54% | 950.41K | 0.23% |
116 | WSBC | WesBanco, Inc. | 32.10 | +4.25% | 810.89K | 0.23% |
117 | APLE | Apple Hospitali... | 12.23 | +4.17% | 2.15M | 0.23% |
118 | SIG | Signet Jewelers... | 69.99 | +8.73% | 390.46K | 0.23% |
119 | TEX | Terex Corporati... | 44.91 | +9.06% | 622.94K | 0.23% |
120 | INDB | Independent Ban... | 64.90 | +4.93% | 399.12K | 0.23% |
121 | UFPI | UFP Industries,... | 103.35 | +6.14% | 243.1K | 0.22% |
122 | MRCY | Mercury Systems... | 46.48 | +0.30% | 487.39K | 0.22% |
123 | BKU | BankUnited, Inc... | 35.67 | +5.38% | 701.22K | 0.22% |
124 | CVBF | CVB Financial C... | 19.95 | +4.01% | 1.24M | 0.22% |
125 | SKY | Skyline Champio... | 92.37 | +3.00% | 263.56K | 0.21% |
126 | CXW | CoreCivic, Inc. | 21.61 | -1.26% | 1.02M | 0.21% |
127 | VCYT | Veracyte, Inc. | 30.78 | +3.60% | 728.61K | 0.21% |
128 | TOWN | TowneBank | 34.79 | +2.81% | 668.31K | 0.21% |
129 | HCC | Warrior Met Coa... | 46.34 | +2.23% | 484.78K | 0.21% |
130 | ENVA | Enova Internati... | 97.78 | +3.31% | 240.83K | 0.21% |
131 | PLXS | Plexus Corp. | 131.25 | +4.10% | 175.71K | 0.21% |
132 | SFNC | Simmons First N... | 20.17 | +4.08% | 1.17M | 0.21% |
133 | URBN | Urban Outfitter... | 57.24 | +10.46% | 424.81K | 0.20% |
134 | UE | Urban Edge Prop... | 19.09 | +3.95% | 1.19M | 0.20% |
135 | LXP | LXP Industrial ... | 8.37 | +1.82% | 2.73M | 0.20% |
136 | AKR | Acadia Realty T... | 20.59 | +5.08% | 1.11M | 0.20% |
137 | PRK | Park National C... | 167.35 | +2.74% | 136.23K | 0.20% |
138 | SSRM | SSR Mining Inc. | 10.58 | -8.71% | 1.9M | 0.20% |
139 | NOG | Northern Oil an... | 28.20 | +6.21% | 862.45K | 0.20% |
140 | XTSLA | Blk csh fnd tre... | n/a | n/a | 21.12M | 0.20% |
141 | FFBC | First Financial... | 25.06 | +4.11% | 883.62K | 0.20% |
142 | LIVN | LivaNova PLC | 45.12 | +2.41% | 478.96K | 0.19% |
143 | CURB | Curbline Proper... | 23.73 | +1.63% | 889.26K | 0.19% |
144 | RVMD | Revolution Medi... | 41.84 | +3.51% | 552.04K | 0.19% |
145 | ALIT | Alight, Inc. | 5.79 | +3.86% | 3.94M | 0.19% |
146 | FRME | First Merchants... | 39.23 | +3.89% | 552.69K | 0.19% |
147 | IVT | InvenTrust Prop... | 28.86 | +2.70% | 726.31K | 0.19% |
148 | NBTB | NBT Bancorp Inc... | 44.62 | +3.71% | 475.29K | 0.19% |
149 | PTEN | Patterson-UTI E... | 6.32 | +5.43% | 3.64M | 0.19% |
150 | ESE | ESCO Technologi... | 179.81 | +2.37% | 123.85K | 0.19% |