IWN
iShares Russell 2000 Value ETF
ETF
$212.34+1.79 (+0.85%)Close Oct 2, 2026
Top holdings
1,426 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BlackRock Funds III | 5.1 | $734M |
| VSATViasat, Inc. | 0.7 | $107M |
| CYTKCytokinetics, Inc. | 0.6 | $94.3M |
| UMBFUMB Financial Corp. | 0.6 | $90.7M |
| CTRECareTrust REIT, Inc. | 0.6 | $85.9M |
| TEXTerex Corp. | 0.5 | $78M |
| ONBOld National Bancorp | 0.5 | $75.1M |
| JBTMJBT Marel Corp. | 0.5 | $72.2M |
| LUMNLumen Technologies, Inc. | 0.5 | $70M |
| TRNOTerreno Realty Corp. | 0.4 | $65M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 5.2%
- Net other assets
- −4.9%
Stock sectors
- Financials
- 25.9%
- Industrials
- 13.3%
- Real Estate
- 11.1%
- Health Care
- 10.6%
- Information Technology
- 8.5%
- Consumer Discretionary
- 7.7%
- Energy
- 5.9%
- Utilities
- 5.0%
- Materials
- 4.6%
- Consumer Staples
- 3.1%
- Communication Services
- 2.3%
- Not classified
- 1.6%
Countries
- United States
- 92.3%
- Bermuda
- 2.4%
- Canada
- 0.9%
- Marshall Islands
- 0.7%
- Switzerland
- 0.6%
- Cayman Islands
- 0.6%
- United Kingdom
- 0.5%
- Ireland
- 0.4%
- Other countries
- 1.2%