Free Trial

iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$140.07 +1.32 (+0.95%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$140.32 +0.25 (+0.18%)
As of 04/17/2025 06:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.75%919,924
2
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
0.57%642,918
3
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.52
+1.3%
0.55%1,636,393
4
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.59
+0.7%
0.54%2,965,550
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.53%976,553
6
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
0.53%956,642
7
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.50%923,009
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.49%1,644,690
9
GATX Co. stock logo
GATX
GATX
$147.00
-0.7%
0.49%334,093
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
0.49%122,205
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
0.48%675,603
12
Commercial Metals stock logo
CMC
Commercial Metals
$42.32
+1.5%
0.45%1,067,576
13
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.44%1,609,592
14
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$26.40
+1.6%
0.44%1,753,510
15
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.67
-0.1%
0.44%930,531
16
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.44%1,393,513
17
Cadence Bank stock logo
CADE
Cadence Bank
$27.84
-0.2%
0.43%1,592,456
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.42%671,715
19
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.31
+1.4%
0.42%840,245
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.54
+0.7%
0.41%1,429,961
21
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
+0.8%
0.41%184,025
22
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$39.56
+0.7%
0.41%1,070,940
23
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.36
+1.5%
0.41%2,035,982
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.41%374,474
25
Portland General Electric stock logo
POR
Portland General Electric
$42.99
0.0%
0.40%975,481
26
Black Hills Co. stock logo
BKH
Black Hills
$60.52
+0.8%
0.39%670,960
27
CNX Resources Co. stock logo
CNX
CNX Resources
$30.83
-0.2%
0.39%1,365,209
28
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.01
+0.3%
0.39%118,195
29
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.09
+1.2%
0.39%2,115,215
30
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.26
-1.1%
0.39%407,581
31
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.45
+0.7%
0.39%528,429
32
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.51
+0.3%
0.39%568,421
33
Spire Inc. stock logo
SR
Spire
$77.48
-0.1%
0.39%530,233
34
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.51
+0.2%
0.39%1,238,201
35
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$35.16
-1.0%
0.38%1,127,104
36
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$48.65
+0.3%
0.38%809,789
37
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.14
-0.2%
0.38%2,219,671
38
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$39.48
+0.8%
0.37%970,806
39
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$71.58
+1.7%
0.37%538,576
40
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.10
+0.4%
0.37%462,256
The real reason gold is soaring (and likely to continue) (Ad)

Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driving a hidden gold market boom. Garrett Goggin, a renowned precious metals expert with 20+ years of experience, reveals 5 explosive investment opportunities set to explode in this new era. Backed by triple-digit returns in 2024, Garrett’s insights show you how to position yourself for wealth in 2025. Don’t wait—these opportunities can disappear fast!

Discover Garrett’s highly sought-after gold insights and seize this opportunity before it’s gone.
41
Sanmina Co. stock logo
SANM
Sanmina
$74.92
-0.3%
0.37%501,256
42
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.25
+0.4%
0.36%4,454,274
43
ALLETE, Inc. stock logo
ALE
ALLETE
$64.72
-0.2%
0.35%545,342
44
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.29
+0.6%
0.35%952,991
45
Arcosa, Inc. stock logo
ACA
Arcosa
$77.47
+0.5%
0.34%454,423
46BLK CSH FND TREASURY SL AGENCYN/A0.34%34,001,326
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
0.34%362,012
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.18
+1.8%
0.34%977,386
49
The Macerich Company stock logo
MAC
Macerich
$14.66
+2.9%
0.34%2,346,379
50
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.28
-0.2%
0.33%9,475,157

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    2.6%
  • United Kingdom
    1.1%
  • Canada
    0.7%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.4%
  • Guernsey
    0.3%
  • Switzerland
    0.1%
  • Ireland
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    37.3%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.6%
  • Health Care
    8.0%
  • Energy
    6.3%
  • Utilities
    5.8%
  • Materials
    4.3%
  • Technology
    4.0%
  • Consumer Staples
    2.6%
  • Real Estate
    2.1%
  • Communications
    1.8%
  • Information Technology
    1.5%
  • Communication Services
    1.2%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    20.4%
  • Real Estate Management & Development
    7.7%
  • Utilities
    5.8%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Biotechnology
    4.2%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Specialty Retail
    3.3%
  • Household Durables
    3.0%
  • Metals & Mining
    2.2%
  • Machinery
    2.0%
  • Diversified Consumer Services
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Chemicals
    1.3%
  • Health Care Providers & Services
    1.3%
  • Software
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Media
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Capital Markets
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Auto Components
    1.1%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Professional Services
    0.7%
  • Financial Services
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Energy Equipment & Services
    0.4%
  • IT Services
    0.4%
  • Health Care REITs
    0.4%
  • Household Products
    0.4%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Entertainment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Media & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Ground Transportation
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.6%
  • REIT
    9.0%
  • Biotechnology
    4.2%
  • Regional Banks
    3.3%
  • Homebuilding
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Gas Utilities
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Automotive Retail
    1.4%
  • Application Software
    1.3%
  • Consumer Finance
    1.2%
  • Alternative Carriers
    1.2%
  • Aerospace & Defense
    1.2%
  • Multi-Utilities
    1.1%
  • Health Care Equipment
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.0%
  • Semiconductors
    1.0%
  • Marine Ports & Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Health Care Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Building Products
    0.7%
  • Communications Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.7%
  • Water Utilities
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Apparel Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Reinsurance
    0.5%
  • Electronic Components
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Airlines
    0.5%
  • Diversified Financial Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Leisure Facilities
    0.4%
  • Health Care REITs
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Facilities
    0.4%
  • Household Products
    0.4%
  • Cable & Satellite
    0.4%
  • Food Retail
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Renewable Electricity
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Construction & Engineering
    0.3%
  • Colleges & Universities
    0.3%
  • Real Estate Development
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.3%
  • Specialty Stores
    0.3%
  • Restaurants
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Other Specialty Retail
    0.2%
  • Trucking
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Products
    0.2%
  • Forest Products
    0.2%
  • Railroads
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Materials
    0.1%
  • Mortgage REITs
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Tobacco
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Commercial Printing
    0.1%
  • Systems Software
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products & Services
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Other Specialized REITs
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Food Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:IWN) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners