iShares Russell 2000 Valu...

AMEX: IWN · Real-Time Price · USD
167.14
0.00 (0.00%)
At close: Aug 19, 2025, 11:46 AM

IWN Holdings List

As of Aug 18, 2025
The iShares Russell 2000 Value ETF is an equity ETF with a total of 1419 individual holdings. The top holdings are UMB Financial at 0.59%, Fluor at 0.55%, Jackson Financial at 0.52%, Taylor Morrison Home at 0.52%, and Commercial Metals Company at 0.50%.
1,419
5.08%
Equity
11.29B
14.40
0.2400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 UMBF UMB Financial C...
115.69
+0.02% 581.17K 0.59%
2 FLR Fluor Corporati...
41.52
-1.41% 1.46M 0.55%
3 JXN Jackson Financi...
96.31
+2.51% 627.45K 0.52%
4 TMHC Taylor Morrison...
69.27
+1.70% 864.7K 0.52%
5 CMC Commercial Meta...
57.35
+0.76% 987.6K 0.50%
6 CTRE CareTrust REIT,...
33.54
-0.12% 1.67M 0.50%
7 CADE Cadence Bank
35.56
+0.04% 1.52M 0.48%
8 ESNT Essent Group Lt...
62.18
+1.01% 878.03K 0.48%
9 EPRT Essential Prope...
30.64
+1.31% 1.75M 0.47%
10 ONB Old National Ba...
21.55
+0.01% 2.46M 0.47%
11 UFPI UFP Industries,...
102.92
+2.19% 506.99K 0.45%
12 OKLO Oklo Inc.
66.21
-4.03% 712.37K 0.43%
13 TRNO Terreno Realty ...
55.52
+3.55% 906.6K 0.43%
14 ORA Ormat Technolog...
91.47
-0.6% 523.89K 0.43%
15 MTH Meritage Homes ...
78.20
+1.26% 622.5K 0.43%
16 MARA Marathon Digita...
15.49
-3.73% 2.97M 0.42%
17 HOMB Home Bancshares...
28.55
+0.28% 1.64M 0.41%
18 TXNM TXNM Energy, In...
56.58
-0.12% 819.29K 0.41%
19 UBSI United Bankshar...
37.12
-0.24% 1.23M 0.41%
20 GATX GATX Corporatio...
159.01
+0.57% 287.5K 0.40%
21 HWC Hancock Whitney...
60.40
-0.47% 747.87K 0.40%
22 SWX Southwest Gas H...
76.86
-0.11% 571.54K 0.39%
23 CRSP CRISPR Therapeu...
54.01
-6.22% 755.34K 0.39%
24 RDN Radian Group In...
34.74
+1.05% 1.25M 0.38%
25 AUB Atlantic Union ...
33.64
+0.09% 1.25M 0.37%
26 KRG Kite Realty Gro...
22.00
+2.76% 1.95M 0.37%
27 NJR New Jersey Reso...
46.46
+0.48% 898.64K 0.37%
28 ABG Asbury Automoti...
242.34
+0.79% 172.61K 0.37%
29 SKYW SkyWest, Inc.
117.42
-0.02% 352.52K 0.37%
30 POR Portland Genera...
42.31
+0.92% 979.77K 0.36%
31 BIPC Brookfield Infr...
39.01
+0.42% 1.05M 0.36%
32 REZI Resideo Technol...
32.48
+2.19% 1.29M 0.36%
33 ABCB Ameris Bancorp
70.38
+0.31% 579.05K 0.36%
34 OGS ONE Gas, Inc.
74.35
+0.46% 535.89K 0.35%
35 BKH Black Hills Cor...
60.98
+1.05% 651.54K 0.35%
36 KBH KB Home
63.52
+2.11% 621.67K 0.34%
37 SBRA Sabra Health Ca...
18.82
+1.05% 2.07M 0.34%
38 SR Spire Inc.
75.03
-0.22% 510.11K 0.34%
39 MAC The Macerich Co...
17.33
+1.17% 2.25M 0.34%
40 TTMI TTM Technologie...
40.65
-2.81% 882.4K 0.33%
41 AHR American Health...
40.58
-0.73% 893.7K 0.32%
42 ASB Associated Banc...
25.19
-0.24% 1.44M 0.32%
43 GBCI Glacier Bancorp...
46.27
-0.37% 783.38K 0.32%
44 PCVX Vaxcyte, Inc.
31.93
-0.5% 1.12M 0.32%
45 NPO EnPro Industrie...
227.72
+0.37% 158.96K 0.32%
46 CNX CNX Resources C...
28.07
-0.16% 1.28M 0.32%
47 IRT Independence Re...
17.32
+0.73% 2.07M 0.32%
48 GLNG Golar LNG Limit...
41.20
-0.31% 861.38K 0.32%
49 CYTK Cytokinetics, I...
38.28
-1.72% 904K 0.31%
50 AX Axos Financial,...
87.28
+0.06% 401.96K 0.31%
51 SLG SL Green Realty...
55.07
+1.83% 635.65K 0.30%
52 ALE ALLETE, Inc.
64.57
-0.4% 515.17K 0.30%
53 TDS Telephone and D...
39.04
-0.15% 851.22K 0.29%
54 SATS EchoStar Corpor...
27.50
-1.33% 1.19M 0.29%
55 UCB United Communit...
31.36
+0.40% 1.06M 0.29%
56 MHO M/I Homes, Inc.
143.69
+1.32% 233.37K 0.29%
57 CDE Coeur Mining, I...
11.57
-1.91% 2.79M 0.29%
58 CNO CNO Financial G...
37.92
+0.40% 869.07K 0.29%
59 JBTM JBT Marel Corpo...
140.34
+0.81% 235.77K 0.29%
60 RIOT Riot Platforms,...
12.12
-1.62% 2.67M 0.29%
61 ENS EnerSys
100.25
+0.62% 320.95K 0.28%
62 FLG Flagstar Financ...
11.97
+0.13% 2.66M 0.28%
63 VLY Valley National...
9.80
-0.11% 3.23M 0.28%
64 ASO Academy Sports ...
53.13
-1.25% 582.87K 0.28%
65 RNST Renasant Corpor...
37.48
+0.23% 830.78K 0.28%
66 HL Hecla Mining Co...
7.55
-2.58% 3.98M 0.27%
67 MGY Magnolia Oil & ...
23.10
-0.69% 1.32M 0.27%
68 PECO Phillips Edison...
34.08
+0.81% 909.54K 0.27%
69 GNW Genworth Financ...
8.38
+0.12% 3.62M 0.27%
70 SIG Signet Jewelers...
81.94
-2.37% 358.38K 0.27%
71 GHC Graham Holdings...
1072.92
+0.93% 28.39K 0.27%
72 SSRM SSR Mining Inc.
16.32
-2.74% 1.79M 0.27%
73 NWE Northwestern En...
58.19
+5.93% 545.44K 0.27%
74 MATX Matson, Inc.
106.61
+1.35% 284.24K 0.27%
75 AAP Advance Auto Pa...
56.24
-0.64% 524.58K 0.27%
76 FULT Fulton Financia...
18.61
+0.13% 1.6M 0.26%
77 NE Noble Corporati...
26.98
-1.64% 1.09M 0.26%
78 ACA Arcosa, Inc.
97.57
+0.66% 306.97K 0.26%
79 HASI Hannon Armstron...
27.76
+0.95% 1.08M 0.26%
80 SANM Sanmina Corpora...
114.00
-2.9% 252.44K 0.26%
81 VC Visteon Corpora...
121.52
+0.78% 242.22K 0.26%
82 IBOC International B...
68.63
-0.1% 425.67K 0.26%
83 TGNA TEGNA Inc.
21.04
+4.24% 1.44M 0.26%
84 TCBI Texas Capital B...
84.65
+0.36% 343.01K 0.26%
85 TEX Terex Corporati...
51.33
+1.66% 570.13K 0.26%
86 BCC Boise Cascade C...
87.89
+3.83% 338.87K 0.26%
87 AVNT Avient Corporat...
35.90
+0.39% 801.15K 0.25%
88 FUL H.B. Fuller Com...
59.90
+1.56% 480.82K 0.25%
89 WSFS WSFS Financial ...
55.18
-0.2% 512.37K 0.25%
90 INDB Independent Ban...
66.66
-0.31% 420.43K 0.25%
91 CATY Cathay General ...
47.63
-0.04% 590.21K 0.25%
92 PCH PotlatchDeltic ...
43.05
+1.00% 655.38K 0.25%
93 BNL Broadstone Net ...
16.89
+1.72% 1.68M 0.25%
94 URBN Urban Outfitter...
75.86
-1.13% 364.51K 0.25%
95 CDP COPT Defense Pr...
28.00
+1.47% 1.01M 0.25%
96 CRC California Reso...
47.78
-0.99% 575.95K 0.25%
97 GPI Group 1 Automot...
449.64
+0.86% 62.09K 0.24%
98 HCC Warrior Met Coa...
58.41
-0.13% 469.81K 0.24%
99 PFSI PennyMac Financ...
106.09
+0.55% 261.51K 0.24%
100 TPH Tri Pointe Home...
35.07
+1.18% 792.96K 0.24%
101 EBC Eastern Banksha...
15.90
+0.20% 1.72M 0.24%
102 MUR Murphy Oil Corp...
22.39
+0.04% 1.22M 0.24%
103 BXMT Blackstone Mort...
18.84
+0.94% 1.45M 0.24%
104 VSAT Viasat, Inc.
26.59
-2.92% 989.35K 0.24%
105 NMIH NMI Holdings, I...
39.06
+1.02% 692.28K 0.24%
106 PII Polaris Inc.
57.14
+1.24% 477.87K 0.24%
107 KAR OPENLANE, Inc.
28.16
-0.58% 934.41K 0.23%
108 AVA Avista Corporat...
36.89
-0.03% 717.79K 0.23%
109 ABM ABM Industries ...
48.17
+0.82% 548.26K 0.23%
110 SM SM Energy Compa...
25.87
-0.35% 1.01M 0.23%
111 XTSLA Blk csh fnd tre... n/a n/a 26.17M 0.23%
112 ITRI Itron, Inc.
126.01
-1.08% 204.36K 0.23%
113 OTTR Otter Tail Corp...
83.56
+0.91% 313.16K 0.23%
114 LIVN LivaNova PLC
53.21
-0.11% 485.28K 0.23%
115 RUN Sunrun Inc.
15.75
+1.62% 1.64M 0.23%
116 VAL Valaris Limited
45.30
-1.46% 552.79K 0.22%
117 BKU BankUnited, Inc...
37.30
-0.19% 663.62K 0.22%
118 SFNC Simmons First N...
19.95
-0.03% 1.24M 0.22%
119 CWT California Wate...
46.63
+1.26% 529.26K 0.22%
120 WSBC WesBanco, Inc.
31.14
-0.34% 777.48K 0.21%
121 WD Walker & Dunlop...
85.02
+1.14% 287.88K 0.21%
122 APLE Apple Hospitali...
12.40
+1.43% 1.96M 0.21%
123 CLSK CleanSpark, Inc...
9.60
-2.44% 2.42M 0.21%
124 MRCY Mercury Systems...
64.45
-3.52% 349.88K 0.21%
125 NHI National Health...
75.41
+0.69% 313.24K 0.21%
126 FIBK First Interstat...
30.21
-0.4% 767.64K 0.21%
127 PBH Prestige Consum...
65.02
+0.23% 357.08K 0.20%
128 UNF UniFirst Corpor...
174.71
+0.02% 131.84K 0.20%
129 BFH Bread Financial...
60.52
+0.36% 380.07K 0.20%
130 TOWN TowneBank
35.12
-4.82% 619.73K 0.20%
131 PRM Perimeter Solut...
18.47
-0.97% 1.21M 0.20%
132 CVBF CVB Financial C...
19.36
-0.31% 1.16M 0.20%
133 LGND Ligand Pharmace...
152.56
-0.45% 146.41K 0.20%
134 FCPT Four Corners Pr...
25.50
+1.37% 888.61K 0.20%
135 TPC Tutor Perini Co...
56.40
-1.81% 386.57K 0.20%
136 AKR Acadia Realty T...
19.30
+2.12% 1.17M 0.20%
137 WAFD Washington Fede...
30.89
+0.60% 713.31K 0.19%
138 UE Urban Edge Prop...
19.96
+2.12% 1.11M 0.19%
139 CNR Core Natural Re...
70.22
-1.03% 303.37K 0.19%
140 PRK Park National C...
166.72
+0.18% 129.38K 0.19%
141 SBCF Seacoast Bankin...
29.06
+0.35% 741.98K 0.19%
142 DAN Dana Incorporat...
18.66
+0.76% 1.16M 0.19%
143 CPRI Capri Holdings ...
20.50
+0.02% 1.05M 0.19%
144 CWK Cushman & Wakef...
15.06
+1.45% 1.44M 0.19%
145 DIOD Diodes Incorpor...
53.15
+0.76% 403.94K 0.19%
146 LXP LXP Industrial ...
8.55
+5.04% 2.59M 0.19%
147 VAC Marriott Vacati...
75.71
+0.92% 281.45K 0.19%
148 NSIT Insight Enterpr...
132.11
+0.14% 158.43K 0.19%
149 SYNA Synaptics Incor...
69.16
-1.37% 299K 0.19%
150 ACLS Axcelis Technol...
80.14
-0.74% 261.24K 0.19%