iShares Russell 2000 Valu...
166.52
3.31 (2.03%)
At close: Jan 15, 2025, 2:50 PM

IWN Holdings List

As of Jan 14, 2025
The iShares Russell 2000 Value ETF holds 1427 different assets and the largest one in the portfolio is Southstate Corporation, making up 0.71% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
SouthState Corp...
99.52
+2.24% 913.71K 0.71%
2
Old National Ba...
22.61
+3.57% 2.93M 0.52%
3
Jackson Financi...
91.88
+3.53% 709.17K 0.51%
4
Summit Material...
52.10
+0.08% 1.13M 0.49%
5
Taylor Morrison...
65.21
+3.00% 956.64K 0.49%
6
Arcadium Lithiu...
5.71
+0.24% 10.09M 0.48%
7
Essent Group Lt...
57.42
+1.45% 976.59K 0.45%
8
Cadence Bank
35.58
+1.37% 1.59M 0.45%
9
Group 1 Automot...
448.00
+2.70% 123.60K 0.44%
10
Terreno Realty ...
59.88
+0.33% 891.45K 0.44%
11
Commercial Meta...
51.83
+5.58% 1.07M 0.43%
12
Glacier Bancorp...
51.02
+0.51% 1.06M 0.43%
13
Essential Prope...
31.20
+0.66% 1.64M 0.42%
14
Lumen Technolog...
5.65
+6.40% 9.43M 0.42%
15
Meritage Homes ...
80.41
+2.40% 667.51K 0.42%
16
John Bean Techn...
125.32
-1.40% 409.88K 0.42%
17
GATX Corporatio...
154.68
+0.63% 331.06K 0.42%
18
Home Bancshares...
28.97
+1.79% 1.73M 0.40%
19
UMB Financial C...
119.62
+2.31% 417.22K 0.39%
20
Kite Realty Gro...
22.83
+0.13% 2.02M 0.38%
21
United Bankshar...
38.13
+1.19% 1.25M 0.38%
22
Hancock Whitney...
59.35
+2.98% 815.07K 0.38%
23
Murphy Oil Corp...
33.35
-1.61% 1.33M 0.38%
24
Cytokinetics, I...
47.34
+4.68% 965.49K 0.38%
25
Asbury Automoti...
249.50
+0.37% 183.73K 0.37%
26
Radian Group In...
32.56
+2.07% 1.41M 0.37%
27
Brookfield Infr...
39.41
-0.13% 1.13M 0.36%
28
The Macerich Co...
19.55
+0.44% 2.22M 0.36%
29
Matson, Inc.
141.55
-0.60% 306.04K 0.36%
30
Arcosa, Inc.
98.28
+2.29% 451.90K 0.35%
31
CareTrust REIT,...
26.75
+0.64% 1.59M 0.35%
32
New Jersey Reso...
46.49
+1.07% 914.03K 0.35%
33
SL Green Realty...
65.50
+3.46% 662.26K 0.35%
34
CNX Resources C...
30.80
+1.52% 1.37M 0.34%
35
Sanmina Corpora...
82.41
+0.82% 502.54K 0.34%
36
Independence Re...
18.96
+0.82% 2.12M 0.33%
37
Portland Genera...
41.35
+0.73% 977.76K 0.33%
38
Primo Brands Co...
31.68
+1.93% 1.29M 0.33%
39
SkyWest, Inc.
109.81
+0.74% 371.25K 0.33%
40
Southwest Gas H...
70.08
+0.34% 570.40K 0.33%
41
PNM Resources, ...
41.77
-1.04% 837.36K 0.33%
42
SM Energy Compa...
44.92
+2.29% 893.82K 0.33%
43
Enstar Group Li...
326.73
+0.07% 118.83K 0.32%
44
American Health...
27.93
+2.05% 1.42M 0.32%
45
Cal-Maine Foods...
112.14
+1.97% 359.87K 0.32%
46
Golar LNG Limit...
42.23
+0.17% 920.04K 0.32%
47
Valley National...
9.52
+4.45% 4.35M 0.32%
48
Ameris Bancorp
63.91
+2.00% 624.01K 0.31%
49
ONE Gas, Inc.
70.77
+1.24% 527.65K 0.31%
50
Sabra Health Ca...
17.05
+1.52% 2.20M 0.31%
51
Black Hills Cor...
57.03
+0.94% 652.21K 0.30%
52
The GEO Group, ...
33.85
+6.90% 1.19M 0.30%
53
Associated Banc...
25.36
+2.76% 1.50M 0.30%
54
CNO Financial G...
38.42
+2.15% 983.09K 0.30%
55
Northern Oil an...
41.77
+1.45% 875.44K 0.30%
56
Ormat Technolog...
67.73
+2.47% 537.55K 0.30%
57
Spire Inc.
67.65
+0.31% 533.01K 0.30%
58
ALLETE, Inc.
65.48
+0.05% 539.65K 0.29%
59
California Reso...
54.38
+0.95% 643.15K 0.29%
60
Phillips Edison...
35.60
-0.38% 978.24K 0.29%
61
Mr. Cooper Grou...
99.19
+2.75% 374.71K 0.29%
62
Prestige Consum...
76.83
+1.38% 460.92K 0.29%
63
Avient Corporat...
41.53
+3.44% 849.95K 0.28%
64
KB Home
68.88
+2.54% 522.68K 0.28%
65
Korn Ferry
69.53
+2.03% 489.03K 0.28%
66
United Communit...
27.83
0.00% 1.10M 0.28%
67
International B...
66.28
+1.30% 503.26K 0.27%
68
Helmerich & Pay...
36.51
+3.01% 905.17K 0.27%
69
Patterson-UTI E...
9.32
+4.19% 3.67M 0.27%
70
Texas Capital B...
78.91
+2.78% 431.61K 0.27%
71
UniFirst Corpor...
229.77
+2.12% 140.90K 0.27%
72
Fulton Financia...
20.65
+2.33% 1.63M 0.27%
73
ICU Medical, In...
165.75
+2.90% 199.97K 0.27%
74
M/I Homes, Inc.
137.50
+3.33% 249.26K 0.26%
75
Copt defense pr... n/a n/a 1.06M 0.26%
76
Rush Enterprise...
60.09
+3.27% 565.28K 0.26%
77
Apple Hospitali...
15.20
+2.43% 2.14M 0.26%
78
ABM Industries ...
52.91
-0.47% 596.52K 0.26%
79
Axos Financial,...
71.49
+3.71% 461.78K 0.26%
80
Telephone and D...
35.03
+2.05% 919.16K 0.26%
81
Veracyte, Inc.
42.23
+2.85% 716.45K 0.26%
82
Resideo Technol...
23.01
+1.95% 1.36M 0.25%
83
Eastern Banksha...
17.68
+1.96% 1.80M 0.25%
84
PotlatchDeltic ...
41.12
+3.14% 748.60K 0.25%
85
NorthWestern Co...
52.92
+1.23% 577.95K 0.25%
86
Atlantic Union ...
38.09
+0.95% 825.46K 0.25%
87
Liberty Energy ...
22.38
+4.61% 1.39M 0.24%
88
Signet Jewelers...
58.92
+1.59% 394.88K 0.24%
89
BGC Group, Inc
9.32
+1.03% 3.08M 0.24%
90
Community Bank ...
62.26
+1.06% 485.68K 0.24%
91
Hannon Armstron...
27.57
+0.29% 1.08M 0.24%
92
EnPro Industrie...
168.59
+1.14% 174.48K 0.24%
93
Plexus Corp.
167.46
+1.05% 176.07K 0.24%
94
Blackstone Mort...
18.18
+1.37% 1.64M 0.24%
95
ServisFirst Ban...
87.74
+1.86% 344.77K 0.24%
96
Cathay General ...
48.59
+1.89% 617.46K 0.24%
97
WSFS Financial ...
54.05
+1.48% 550.19K 0.24%
98
Hecla Mining Co...
5.38
-0.28% 5.48M 0.23%
99
Terex Corporati...
47.01
+2.50% 623.95K 0.23%
100
TEGNA Inc.
18.39
+0.60% 1.56M 0.23%
101
CONSOL Energy I...
99.61
-2.30% 273.65K 0.23%
102
Transocean Ltd.
4.30
+5.65% 6.81M 0.23%
103
UFP Industries,...
118.11
+3.07% 245.85K 0.23%
104
ASGN Incorporat...
89.39
+1.76% 316.95K 0.23%
105
PBF Energy Inc.
31.52
+6.00% 942.97K 0.23%
106
Broadstone Net ...
15.68
+1.29% 1.78M 0.23%
107
Riot Blockchain...
13.46
+9.97% 2.31M 0.23%
108
Adtalem Global ...
97.65
+2.03% 285.91K 0.23%
109
Genworth Financ...
6.92
+2.60% 4.03M 0.22%
110
AST SpaceMobile...
21.72
+6.05% 1.26M 0.22%
111
Mirion Technolo...
16.40
+0.68% 1.67M 0.22%
112
Academy Sports ...
52.50
+0.21% 475.11K 0.22%
113
National Health...
68.07
+0.58% 392.60K 0.22%
114
Graham Holdings...
904.69
+1.92% 30.08K 0.22%
115
EchoStar Corpor...
24.35
+4.42% 1.13M 0.22%
116
Alight, Inc.
6.80
+1.95% 3.93M 0.22%
117
Avista Corporat...
36.06
+0.35% 734.63K 0.22%
118
Warrior Met Coa...
53.72
+0.51% 482.82K 0.22%
119
Aurora Innovati...
6.78
+5.69% 4.12M 0.22%
120
BankUnited, Inc...
39.81
+3.00% 689.32K 0.22%
121
Synaptics Incor...
81.49
+8.49% 342.24K 0.22%
122
Neogen Corporat...
11.62
-3.17% 2.03M 0.21%
123
Simmons First N...
22.36
+1.31% 1.17M 0.21%
124
Acadia Realty T...
22.36
+1.26% 1.10M 0.21%
125
First BanCorp.
19.36
+1.02% 1.34M 0.21%
126
Hub Group, Inc.
45.53
+1.36% 566.19K 0.21%
127
Bank of Hawaii ...
71.14
+1.38% 358.87K 0.21%
128
Heartland Finan...
65.65
+2.27% 394.72K 0.21%
129
CVB Financial C...
20.83
+1.71% 1.25M 0.20%
130
Four Corners Pr...
27.20
+0.72% 906.47K 0.20%
131
Independent Ban...
64.78
+1.92% 396.79K 0.20%
132
NMI Holdings, I...
36.63
+2.22% 688.42K 0.20%
133
Chesapeake Util...
119.81
+0.54% 204.30K 0.20%
134
Kratos Defense ...
34.09
+4.06% 769.20K 0.20%
135
Enova Internati...
104.73
+3.19% 241.53K 0.20%
136
Option Care Hea...
29.10
+1.32% 852.71K 0.20%
137
Urban Outfitter...
55.24
-1.13% 423.97K 0.20%
138
Burford Capital...
13.04
+4.19% 1.88M 0.20%
139
Scorpio Tankers...
56.15
-0.35% 414.85K 0.20%
140
The Goodyear Ti...
9.33
+3.90% 2.66M 0.20%
141
TTM Technologie...
25.50
+1.17% 943.72K 0.20%
142
Bread Financial...
61.66
+4.29% 403.73K 0.19%
143
First Financial...
27.46
+0.88% 888.13K 0.19%
144
StoneX Group In...
104.74
+2.45% 232.17K 0.19%
145
Urban Edge Prop...
20.01
+0.65% 1.17M 0.19%
146
Boise Cascade C...
127.53
+3.17% 190.99K 0.19%
147
H.B. Fuller Com...
64.32
+0.93% 365.59K 0.19%
148
Revolution Medi...
39.86
+0.08% 541.05K 0.19%
149
Skyline Champio...
93.52
+3.51% 262.13K 0.19%
150
Diodes Incorpor...
60.97
+2.57% 380.44K 0.19%

Create Price Alert on IWN

Your price alert will notify you when the stock price is above 166.52.

Add to Watchlist