iShares Russell 2000 Valu...

153.08
2.12 (1.40%)
At close: Apr 02, 2025, 3:59 PM
146.16
-4.52%
After-hours: Apr 02, 2025, 07:59 PM EDT

IWN Holdings List

As of Apr 2, 2025
The iShares Russell 2000 Value ETF holds 1416 different assets and the largest one in the portfolio is Southstate Corporation, making up 0.76% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SSB SouthState Corp...
94.71
+2.66% 895.98K 0.76%
2 UMBF UMB Financial C...
102.02
+1.48% 624.59K 0.57%
3 ONB Old National Ba...
21.39
+1.74% 2.88M 0.55%
4 TRNO Terreno Realty ...
63.83
+0.74% 904.28K 0.52%
5 JXN Jackson Financi...
87.24
+3.27% 675.6K 0.52%
6 TMHC Taylor Morrison...
61.30
+1.16% 937.41K 0.52%
7 PRMB Primo Brands Co...
34.77
-1.25% 1.6M 0.52%
8 ESNT Essent Group Lt...
58.73
+0.85% 956.03K 0.51%
9 EPRT Essential Prope...
32.66
+0.72% 1.61M 0.48%
10 GATX GATX Corporatio...
158.02
+1.05% 327.99K 0.47%
11 JBTM JBT Marel Corpo...
125.47
+1.12% 400.13K 0.45%
12 CMC Commercial Meta...
47.12
+0.30% 1.05M 0.45%
13 CADE Cadence Bank
30.46
+0.16% 1.59M 0.44%
14 HOMB Home Bancshares...
28.37
+0.53% 1.71M 0.44%
15 MTH Meritage Homes ...
71.29
+0.30% 659.43K 0.43%
16 GPI Group 1 Automot...
400.43
+2.70% 119.6K 0.43%
17 GBCI Glacier Bancorp...
44.52
+1.04% 1.05M 0.42%
18 RDN Radian Group In...
34.21
+1.06% 1.36M 0.42%
19 COOP Mr. Cooper Grou...
133.16
+6.46% 366.48K 0.42%
20 CTRE CareTrust REIT,...
28.57
+0.32% 1.58M 0.41%
21 NJR New Jersey Reso...
49.57
+0.94% 913.52K 0.41%
22 KRG Kite Realty Gro...
22.89
+1.89% 1.99M 0.41%
23 IRT Independence Re...
21.42
+0.28% 2.07M 0.40%
24 TXNM TXNM Energy, In...
53.89
+0.71% 824.88K 0.40%
25 AHR American Health...
30.79
+0.03% 1.39M 0.39%
26 POR Portland Genera...
44.62
-0.29% 957.66K 0.39%
27 CNX CNX Resources C...
31.97
+0.35% 1.34M 0.39%
28 UBSI United Bankshar...
34.73
+0.87% 1.22M 0.38%
29 HWC Hancock Whitney...
52.92
+2.04% 794.99K 0.38%
30 BIPC Brookfield Infr...
37.48
+0.83% 1.11M 0.38%
31 SR Spire Inc.
78.90
+0.19% 520.54K 0.37%
32 ABG Asbury Automoti...
230.98
+2.54% 180.21K 0.37%
33 SWX Southwest Gas H...
73.22
+1.81% 558.03K 0.37%
34 BKH Black Hills Cor...
61.21
+0.58% 658.7K 0.37%
35 OGS ONE Gas, Inc.
76.49
+0.37% 518.76K 0.36%
36 CNO CNO Financial G...
42.42
+1.05% 935.58K 0.36%
37 MATX Matson, Inc.
132.20
+0.79% 300.03K 0.36%
38 MAC The Macerich Co...
17.70
+3.75% 2.29M 0.36%
39 PBH Prestige Consum...
86.22
+0.57% 453.81K 0.35%
40 ESGR Enstar Group Li...
332.14
+0.02% 116.03K 0.35%
41 VLY Valley National...
9.06
+1.91% 4.34M 0.35%
42 SLG SL Green Realty...
58.57
+1.02% 657.04K 0.35%
43 SBRA Sabra Health Ca...
17.40
-0.57% 2.17M 0.35%
44 CNR Core Natural Re...
74.68
-4.16% 481.61K 0.34%
45 ORA Ormat Technolog...
71.25
+0.69% 528.72K 0.34%
46 SANM Sanmina Corpora...
77.66
+2.12% 492.1K 0.34%
47 MUR Murphy Oil Corp...
29.25
+1.72% 1.27M 0.33%
48 AUB Atlantic Union ...
30.66
+1.39% 1.18M 0.33%
49 CYTK Cytokinetics, I...
40.36
+7.63% 953.07K 0.33%
50 LUMN Lumen Technolog...
4.01
+4.56% 9.27M 0.33%
51 PECO Phillips Edison...
37.35
+1.34% 959.51K 0.32%
52 TDS Telephone and D...
39.55
+0.91% 903.64K 0.32%
53 GEO The GEO Group, ...
29.51
-1.4% 1.17M 0.32%
54 ACA Arcosa, Inc.
81.49
+4.25% 446.11K 0.32%
55 ALE ALLETE, Inc.
65.51
+0.58% 535.38K 0.32%
56 ABCB Ameris Bancorp
57.90
+1.58% 606.45K 0.32%
57 GLNG Golar LNG Limit...
37.05
+0.01% 906.64K 0.31%
58 ASB Associated Banc...
22.61
+1.96% 1.5M 0.30%
59 NWE NorthWestern Co...
58.93
+0.72% 568.27K 0.30%
60 CALM Cal-Maine Foods...
93.07
+1.83% 355.4K 0.30%
61 PCH PotlatchDeltic ...
45.05
+0.51% 720.18K 0.29%
62 KFY Korn Ferry
68.92
+0.72% 470.24K 0.29%
63 CDE Coeur Mining, I...
5.74
+2.87% 5.75M 0.29%
64 SKYW SkyWest, Inc.
90.79
+3.05% 362.95K 0.29%
65 BXMT Blackstone Mort...
19.91
+0.08% 1.6M 0.29%
66 TCBI Texas Capital B...
74.76
+0.54% 424.8K 0.29%
67 HASI Hannon Armstron...
29.16
+0.36% 1.08M 0.29%
68 IBOC International B...
62.62
+0.06% 499.33K 0.28%
69 RUSHA Rush Enterprise...
56.19
+1.35% 559.7K 0.28%
70 AVA Avista Corporat...
42.49
+0.56% 726.37K 0.28%
71 AVNT Avient Corporat...
37.93
+2.85% 827.46K 0.28%
72 UCB United Communit...
27.91
+0.76% 1.1M 0.28%
73 HL Hecla Mining Co...
5.61
+2.37% 5.47M 0.27%
74 PTEN Patterson-UTI E...
8.55
+2.09% 3.56M 0.27%
75 NHI National Health...
73.82
-0.61% 401.07K 0.27%
76 BNL Broadstone Net ...
17.12
+0.12% 1.73M 0.27%
77 KBH KB Home
58.93
+0.96% 505.22K 0.27%
78 OPCH Option Care Hea...
34.84
-0.33% 839.87K 0.27%
79 EBC Eastern Banksha...
16.52
+0.61% 1.77M 0.27%
80 RNST Renasant Corpor...
33.99
-0.29% 854.59K 0.27%
81 CRC California Reso...
45.56
+0.55% 641.07K 0.27%
82 FULT Fulton Financia...
17.95
+0.79% 1.63M 0.27%
83 ATGE Adtalem Global ...
106.05
+4.00% 282.33K 0.26%
84 AX Axos Financial,...
65.34
+1.51% 447.58K 0.26%
85 GHC Graham Holdings...
1002.22
+2.77% 29.24K 0.26%
86 BGC BGC Group, Inc
9.11
-1.25% 3.08M 0.26%
87 WSFS WSFS Financial ...
52.72
+1.13% 544.56K 0.26%
88 SATS EchoStar Corpor...
26.29
+4.37% 1.12M 0.26%
89 GNW Genworth Financ...
7.38
+1.72% 3.89M 0.26%
90 CDP COPT Defense Pr...
27.58
+1.40% 1.03M 0.26%
91 MHO M/I Homes, Inc.
115.47
+0.98% 244.04K 0.26%
92 NPO EnPro Industrie...
165.39
+3.45% 172.98K 0.25%
93 SNEX StoneX Group In...
78.96
+3.26% 363K 0.25%
94 AUR Aurora Innovati...
7.15
+6.24% 4.07M 0.25%
95 CBU Community Bank ...
57.49
+1.13% 480.81K 0.25%
96 TGNA TEGNA Inc.
18.96
+2.32% 1.48M 0.25%
97 ABM ABM Industries ...
49.20
+2.74% 569.27K 0.25%
98 ICUI ICU Medical, In...
140.66
+2.08% 197.31K 0.25%
99 SFBS ServisFirst Ban...
82.01
+1.33% 335.52K 0.25%
100 APLE Apple Hospitali...
12.93
+0.04% 2.09M 0.25%
101 ASTS AST SpaceMobile...
22.45
+2.77% 1.23M 0.24%
102 CPK Chesapeake Util...
129.79
+0.18% 207.21K 0.24%
103 FLG Flagstar Financ...
11.40
-0.96% 2.33M 0.24%
104 CATY Cathay General ...
42.97
+0.35% 617.46K 0.24%
105 SM SM Energy Compa...
30.57
+2.70% 871.05K 0.24%
106 FBP First BanCorp.
19.36
+0.91% 1.34M 0.23%
107 FCPT Four Corners Pr...
28.51
-0.66% 883.88K 0.23%
108 UFPI UFP Industries,...
109.16
+2.39% 238.01K 0.23%
109 NOG Northern Oil an...
30.71
+2.81% 843.83K 0.23%
110 BUR Burford Capital...
13.62
+0.85% 1.85M 0.23%
111 BOH Bank of Hawaii ...
69.38
+1.32% 358.87K 0.22%
112 INDB Independent Ban...
62.90
+0.67% 389.94K 0.22%
113 NMIH NMI Holdings, I...
37.03
+1.20% 665.58K 0.22%
114 UNF UniFirst Corpor...
176.71
+0.77% 138.68K 0.22%
115 WSBC WesBanco, Inc.
31.04
+1.27% 793.91K 0.22%
116 REZI Resideo Technol...
18.59
+4.00% 1.35M 0.22%
117 SKY Skyline Champio...
94.91
+2.48% 260.5K 0.22%
118 HP Helmerich & Pay...
26.73
+0.87% 902.52K 0.22%
119 MIR Mirion Technolo...
15.05
+4.91% 1.65M 0.22%
120 ENVA Enova Internati...
103.65
+3.73% 235.82K 0.21%
121 GT The Goodyear Ti...
9.12
+2.07% 2.63M 0.21%
122 BKU BankUnited, Inc...
34.55
+1.51% 689.32K 0.21%
123 LTH Life Time Group...
31.34
+3.74% 774.88K 0.21%
124 SFNC Simmons First N...
20.54
+0.71% 1.14M 0.21%
125 TEX Terex Corporati...
40.13
+5.42% 610.46K 0.21%
126 LXP LXP Industrial ...
8.72
+0.58% 2.66M 0.21%
127 HCC Warrior Met Coa...
46.81
-2.59% 479.17K 0.21%
128 SIG Signet Jewelers...
60.63
+1.96% 382.39K 0.21%
129 VIAV Viavi Solutions...
11.40
+1.74% 2.03M 0.21%
130 CVBF CVB Financial C...
18.45
+0.03% 1.21M 0.20%
131 RIG Transocean Ltd.
3.16
-4.82% 6.75M 0.20%
132 ALIT Alight, Inc.
5.88
+1.05% 3.84M 0.20%
133 AKR Acadia Realty T...
21.16
+2.10% 1.07M 0.20%
134 URBN Urban Outfitter...
55.44
+4.46% 419.88K 0.20%
135 KTOS Kratos Defense ...
31.18
+6.42% 756.15K 0.20%
136 AKRO Akero Therapeut...
41.77
+8.10% 568.21K 0.20%
137 PLXS Plexus Corp.
129.86
+1.91% 172.85K 0.20%
138 TOWN TowneBank
33.92
+0.33% 650.09K 0.20%
139 LBRT Liberty Energy ...
16.05
+1.23% 1.38M 0.20%
140 UE Urban Edge Prop...
19.45
+2.29% 1.15M 0.20%
141 FFBC First Financial...
25.10
+1.13% 875.02K 0.20%
142 FRME First Merchants...
40.09
-0.25% 539.43K 0.20%
143 ASO Academy Sports ...
47.56
+2.06% 460.92K 0.20%
144 CURB Curbline Proper...
24.90
+0.85% 870.19K 0.20%
145 SYNA Synaptics Incor...
63.59
+0.66% 338.96K 0.20%
146 VCYT Veracyte, Inc.
30.12
+1.91% 713.64K 0.19%
147 DEI Douglas Emmett,...
16.32
+0.59% 1.29M 0.19%
148 IVT InvenTrust Prop...
29.77
+1.19% 710.11K 0.19%
149 MRCY Mercury Systems...
45.13
+3.77% 479.63K 0.19%
150 CXW CoreCivic, Inc.
20.71
+0.56% 1M 0.19%