iShares Russell 2000 Value ETF (IWN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Russell 2000 Valu...

AMEX: IWN · Real-Time Price · USD
174.66
-1.29 (-0.73%)
At close: Sep 09, 2025, 3:59 PM
174.02
-0.36%
After-hours: Sep 09, 2025, 06:09 PM EDT

IWN Holdings List

As of Sep 9, 2025
The iShares Russell 2000 Value ETF is an equity ETF with a total of 1401 individual holdings. The top holdings are EchoStar at 0.81%, UMB Financial at 0.62%, Taylor Morrison Home at 0.53%, Fluor at 0.51%, and Jackson Financial at 0.50%.
1,401
5.38%
Equity
11.92B
13.86
0.2400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SATS EchoStar Corpor...
83.57
+3.65% 1.2M 0.81%
2 UMBF UMB Financial C...
122.40
-2.54% 597.71K 0.62%
3 TMHC Taylor Morrison...
69.99
-2.66% 901.58K 0.53%
4 FLR Fluor Corporati...
40.68
-0.32% 1.49M 0.51%
5 JXN Jackson Financi...
96.41
+0.48% 623.65K 0.50%
6 CMC Commercial Meta...
58.39
-2.34% 1.02M 0.50%
7 CADE Cadence Bank
37.27
-1.38% 1.55M 0.48%
8 CTRE CareTrust REIT,...
33.89
-1.71% 1.7M 0.48%
9 ONB Old National Ba...
22.30
-2.49% 2.54M 0.48%
10 ESNT Essent Group Lt...
63.08
-1.18% 889.9K 0.47%
11 EPRT Essential Prope...
29.97
-1.61% 1.78M 0.45%
12 USD ProShares Ultra...
86.42
+0.65% 622.51K 0.45%
13 TRNO Terreno Realty ...
57.69
-1.79% 917.87K 0.45%
14 UFPI UFP Industries,...
100.42
-2.12% 520.98K 0.43%
15 MTH Meritage Homes ...
79.07
-3.74% 655.18K 0.43%
16 HOMB Home Bancshares...
29.21
-1.38% 1.69M 0.41%
17 GATX GATX Corporatio...
168.16
+0.10% 293.74K 0.41%
18 OKLO Oklo Inc.
74.01
+4.65% 672.73K 0.41%
19 ORA Ormat Technolog...
90.25
-0.4% 545.21K 0.41%
20 HWC Hancock Whitney...
62.67
-0.37% 764.84K 0.40%
21 UBSI United Bankshar...
37.78
-1.13% 1.26M 0.40%
22 CYTK Cytokinetics, I...
51.50
-1.13% 928.02K 0.40%
23 REZI Resideo Technol...
35.65
-1.87% 1.34M 0.40%
24 MARA Marathon Digita...
15.93
+4.80% 2.98M 0.39%
25 TXNM TXNM Energy, In...
56.83
+0.18% 819.85K 0.39%
26 AUB Atlantic Union ...
35.11
-1.1% 1.27M 0.38%
27 KRG Kite Realty Gro...
22.75
-0.33% 1.95M 0.37%
28 SWX Southwest Gas H...
77.13
-0.45% 575.15K 0.37%
29 ABG Asbury Automoti...
253.68
-0.27% 176.07K 0.37%
30 RDN Radian Group In...
34.83
-1.01% 1.26M 0.37%
31 BIPC Brookfield Infr...
40.09
-1.28% 1.06M 0.36%
32 ABCB Ameris Bancorp
73.40
-0.27% 589.5K 0.36%
33 KBH KB Home
65.89
-2.85% 640.51K 0.35%
34 TTMI TTM Technologie...
47.60
+1.28% 899.5K 0.35%
35 MAC The Macerich Co...
18.07
-2.4% 2.3M 0.35%
36 NJR New Jersey Reso...
46.52
+0.57% 886.37K 0.35%
37 CDE Coeur Mining, I...
14.34
-1.51% 2.89M 0.34%
38 HL Hecla Mining Co...
10.17
+0.49% 4.07M 0.34%
39 POR Portland Genera...
42.38
+0.72% 968.39K 0.34%
40 SBRA Sabra Health Ca...
19.08
-0.57% 2.12M 0.34%
41 GBCI Glacier Bancorp...
48.53
-2.07% 819.82K 0.34%
42 CRSP CRISPR Therapeu...
53.69
-0.76% 747.32K 0.33%
43 OGS ONE Gas, Inc.
74.72
+0.26% 527.81K 0.33%
44 RIOT Riot Platforms,...
15.21
+13.17% 2.67M 0.33%
45 SKYW SkyWest, Inc.
107.85
-1.43% 362.81K 0.33%
46 ASB Associated Banc...
26.18
-1.36% 1.49M 0.33%
47 AHR American Health...
42.92
+0.34% 908.41K 0.33%
48 SLG SL Green Realty...
59.22
-2.53% 651.46K 0.33%
49 SSRM SSR Mining Inc.
21.16
-1.08% 1.83M 0.32%
50 SR Spire Inc.
75.82
+1.07% 506.57K 0.32%
51 BKH Black Hills Cor...
58.66
+0.33% 641.98K 0.32%
52 AX Axos Financial,...
91.16
-1.13% 407.27K 0.31%
53 IRT Independence Re...
17.89
+0.06% 2.07M 0.31%
54 MHO M/I Homes, Inc.
153.01
-2.68% 240.91K 0.31%
55 CNX CNX Resources C...
29.11
+0.31% 1.25M 0.31%
56 GLNG Golar LNG Limit...
41.36
+0.36% 870.2K 0.31%
57 NPO EnPro Industrie...
216.65
-2.07% 166.54K 0.30%
58 PCVX Vaxcyte, Inc.
32.72
+0.96% 1.12M 0.30%
59 UCB United Communit...
32.58
-1.45% 1.07M 0.29%
60 CNO CNO Financial G...
39.35
-0.89% 885.39K 0.29%
61 VLY Valley National...
10.72
-0.28% 3.22M 0.29%
62 FLG Flagstar Financ...
12.62
-2.02% 2.72M 0.29%
63 ENS EnerSys
103.78
-0.82% 331.94K 0.29%
64 SIG Signet Jewelers...
90.94
-1.85% 379.36K 0.29%
65 JBTM JBT Marel Corpo...
139.23
-1.76% 243.4K 0.28%
66 NE Noble Corporati...
29.95
+0.07% 1.11M 0.28%
67 TDS Telephone and D...
38.54
+0.42% 862.74K 0.28%
68 PECO Phillips Edison...
35.59
-0.45% 921.04K 0.28%
69 ALE ALLETE, Inc.
63.51
+0.21% 516.01K 0.28%
70 RNST Renasant Corpor...
38.71
-1.6% 841.16K 0.27%
71 GHC Graham Holdings...
1136.10
-0.4% 28.73K 0.27%
72 AAP Advance Auto Pa...
59.53
-2.41% 555.34K 0.27%
73 PFSI PennyMac Financ...
120.77
-0.23% 263.13K 0.26%
74 VC Visteon Corpora...
126.86
-1.48% 245.39K 0.26%
75 GNW Genworth Financ...
8.53
-0.76% 3.68M 0.26%
76 RUN Sunrun Inc.
16.02
-5.32% 1.97M 0.26%
77 FULT Fulton Financia...
19.24
-0.98% 1.62M 0.26%
78 BNL Broadstone Net ...
18.55
+0.05% 1.69M 0.26%
79 MGY Magnolia Oil & ...
23.32
-0.53% 1.31M 0.26%
80 NWE Northwestern En...
56.65
+0.30% 544.74K 0.26%
81 IBOC International B...
70.38
-1.5% 437.84K 0.26%
82 CDP COPT Defense Pr...
30.45
-0.15% 1.02M 0.26%
83 AVNT Avient Corporat...
36.96
-2.38% 831.88K 0.26%
84 INDB Independent Ban...
69.85
-1.62% 437.25K 0.26%
85 TEX Terex Corporati...
51.20
-2.82% 590.28K 0.26%
86 FUL H.B. Fuller Com...
61.17
-2.63% 499.56K 0.26%
87 SANM Sanmina Corpora...
117.76
-0.98% 258.78K 0.26%
88 MUR Murphy Oil Corp...
24.92
-1.54% 1.19M 0.25%
89 EBC Eastern Banksha...
17.12
-1.72% 1.77M 0.25%
90 TCBI Texas Capital B...
86.53
-0.88% 350.98K 0.25%
91 VSAT Viasat, Inc.
30.87
+2.56% 1M 0.25%
92 ACA Arcosa, Inc.
95.55
-1.51% 315.75K 0.25%
93 HASI HA Sustainable ...
27.61
-0.59% 1.09M 0.25%
94 BCC Boise Cascade C...
85.35
-4.12% 354.8K 0.25%
95 MATX Matson, Inc.
103.46
-1.15% 289.69K 0.25%
96 TGNA TEGNA Inc.
20.97
-0.14% 1.43M 0.25%
97 GPI Group 1 Automot...
474.44
-0.56% 63.74K 0.25%
98 WSFS WSFS Financial ...
56.96
-2.05% 522.57K 0.25%
99 CATY Cathay General ...
49.26
-1.18% 601.77K 0.25%
100 ASO Academy Sports ...
48.76
-3.39% 607.73K 0.25%
101 TPH Tri Pointe Home...
35.50
-3.79% 821.28K 0.24%
102 VAL Valaris Limited
51.20
-0.16% 566.27K 0.24%
103 BXMT Blackstone Mort...
19.87
-0.3% 1.44M 0.24%
104 CRC California Reso...
51.05
+3.10% 562.02K 0.24%
105 PRM Perimeter Solut...
22.20
-3.39% 1.28M 0.24%
106 PII Polaris Inc.
59.11
-0.82% 483.54K 0.24%
107 LIVN LivaNova PLC
58.72
+0.69% 479.38K 0.24%
108 PCH PotlatchDeltic ...
41.62
-2.48% 674.91K 0.23%
109 NMIH NMI Holdings, I...
39.48
-1.03% 701.94K 0.23%
110 KAR OPENLANE, Inc.
29.55
+1.16% 941.66K 0.23%
111 SM SM Energy Compa...
26.07
-2.4% 1.01M 0.23%
112 HCC Warrior Met Coa...
58.30
+0.45% 459.33K 0.22%
113 URBN Urban Outfitter...
72.09
-1.26% 374.63K 0.22%
114 AEO American Eagle ...
18.00
-1.77% 1.49M 0.22%
115 OTTR Otter Tail Corp...
82.53
-0.45% 319.57K 0.22%
116 SFNC Simmons First N...
20.46
-1.68% 1.26M 0.22%
117 BKU BankUnited, Inc...
38.42
-0.65% 672.76K 0.22%
118 AVA Avista Corporat...
36.19
+0.21% 709.25K 0.21%
119 ABM ABM Industries ...
45.89
-2.07% 559.57K 0.21%
120 FIBK First Interstat...
32.49
-1.13% 784.43K 0.21%
121 WSBC WesBanco, Inc.
31.59
-1.68% 804.87K 0.21%
122 APLE Apple Hospitali...
12.62
-1.71% 2.01M 0.21%
123 WD Walker & Dunlop...
85.27
-1.15% 295.17K 0.21%
124 BFH Bread Financial...
64.20
-2.08% 395.46K 0.21%
125 NHI National Health...
78.54
+0.04% 317.31K 0.21%
126 LGND Ligand Pharmace...
165.41
-0.27% 149.56K 0.21%
127 ITRI Itron, Inc.
118.76
-1.13% 208.05K 0.21%
128 CWT California Wate...
46.29
-0.09% 529.69K 0.20%
129 TPC Tutor Perini Co...
60.49
-2.17% 404.7K 0.20%
130 MRCY Mercury Systems...
68.69
+0.01% 353.73K 0.20%
131 DAN Dana Incorporat...
20.55
-1.01% 1.19M 0.20%
132 UE Urban Edge Prop...
21.08
-0.28% 1.14M 0.20%
133 TOWN TowneBank
35.92
-1.64% 657.9K 0.20%
134 LXP LXP Industrial ...
9.06
-0.55% 2.61M 0.20%
135 CVBF CVB Financial C...
20.19
-0.05% 1.17M 0.20%
136 PBH Prestige Consum...
66.03
+0.36% 359.45K 0.20%
137 CWK Cushman & Wakef...
15.97
-2.53% 1.48M 0.20%
138 SBCF Seacoast Bankin...
30.71
-1.19% 760.25K 0.20%
139 UNF UniFirst Corpor...
173.17
-0.8% 136.07K 0.20%
140 FCPT Four Corners Pr...
26.02
-0.36% 893.84K 0.19%
141 AKR Acadia Realty T...
19.40
-1.37% 1.18M 0.19%
142 RXO RXO, Inc.
16.77
-1.56% 1.38M 0.19%
143 NMRK Newmark Group, ...
18.70
-0.58% 1.24M 0.19%
144 STNG Scorpio Tankers...
57.13
-2.66% 397.49K 0.19%
145 CLSK CleanSpark, Inc...
9.67
+5.45% 2.43M 0.19%
146 WAFD WaFd, Inc.
31.49
+0.13% 719.84K 0.19%
147 PRK Park National C...
169.85
-0.85% 131.33K 0.19%
148 CNR Core Natural Re...
72.50
-0.75% 307.68K 0.19%
149 FFBC First Financial...
25.90
-1.67% 852.32K 0.19%
150 SYNA Synaptics Incor...
69.92
-0.92% 318.12K 0.19%