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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$152.75 -1.60 (-1.04%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
SouthState Co. stock logo
SSB
SouthState
$93.89
-0.1%
0.75%903,399
2BLK CSH FND TREASURY SL AGENCYN/A0.64%71,313,786
3
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.85
-1.9%
0.58%629,765
4
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
-0.6%
0.55%2,906,453
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.75
-2.2%
0.52%675,603
6
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
0.51%911,765
7
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.27
+0.6%
0.50%945,161
8
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.55
+0.9%
0.48%963,943
9
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.41
+1.0%
0.47%1,616,862
10
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.46%1,620,624
11
GATX Co. stock logo
GATX
GATX
$159.45
+0.6%
0.46%330,703
12
JBT Marel Corp stock logo
JBTM
JBT Marel
$125.99
-0.6%
0.45%403,441
13
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.9%
0.44%1,056,731
14
Cadence Bank stock logo
CADE
Cadence Bank
$30.77
-0.9%
0.43%1,592,456
15
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$394.32
-3.8%
0.43%120,585
16
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.58
-0.4%
0.43%1,721,158
17
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$44.85
-0.9%
0.42%1,057,088
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$72.74
-0.2%
0.42%664,890
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.41%1,593,242
20
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.09
-2.0%
0.41%9,349,452
21
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.40%2,005,815
22
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.41
+0.3%
0.40%921,081
23
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.68
+0.2%
0.40%831,710
24
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$42.99
-1.5%
0.39%960,951
25
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.39%2,087,548
26
Radian Group Inc. stock logo
RDN
Radian Group
$33.44
+0.8%
0.39%1,375,994
27
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$226.59
-4.6%
0.38%181,698
28
CNX Resources Co. stock logo
CNX
CNX Resources
$31.58
-0.7%
0.38%1,347,950
29
Portland General Electric stock logo
POR
Portland General Electric
$43.83
+2.0%
0.38%965,581
30
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.11
0.38%562,646
31
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.86
-0.5%
0.38%1,225,631
32
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$29.95
+0.4%
0.37%1,404,494
33
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.55
-1.0%
0.37%801,569
34
Spire Inc. stock logo
SR
Spire
$77.45
+0.2%
0.36%524,848
35
Black Hills Co. stock logo
BKH
Black Hills
$59.62
+0.2%
0.35%664,150
36
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$36.78
+1.6%
0.35%1,115,659
37
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$42.24
-0.2%
0.35%942,671
38
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.75
-0.4%
0.35%116,995
39
Matson, Inc. stock logo
MATX
Matson
$130.73
-1.6%
0.35%302,516
40
Sanmina Co. stock logo
SANM
Sanmina
$77.74
-1.0%
0.35%496,171
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41
The Macerich Company stock logo
MAC
Macerich
$17.32
-0.5%
0.35%2,305,394
42
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.98
-0.6%
0.35%4,377,218
43
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$107.05
-0.8%
0.34%369,519
44
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.74
+0.5%
0.34%523,059
45
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$70.10
+0.4%
0.34%533,101
46
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$86.07
+1.3%
0.34%457,561
47
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.38
+0.7%
0.34%2,184,659
48
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.32
-1.0%
0.34%662,480
49
ALLETE, Inc. stock logo
ALE
ALLETE
$65.69
+0.1%
0.32%539,807
50
Arcosa, Inc. stock logo
ACA
Arcosa
$81.88
+0.6%
0.32%449,803
51
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.34
+3.2%
0.32%5,802,280
52CORE NATURAL RESOURCES INCN/A0.32%485,595
53
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$58.40
-0.9%
0.31%606,446
54
Golar LNG Limited stock logo
GLNG
Golar LNG
$39.22
-1.3%
0.31%914,143
55
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.49
+0.5%
0.31%1,280,719
56
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.75
-0.6%
0.30%1,513,972
57
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$20.28
+0.1%
0.30%1,616,308
58
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.69
-0.8%
0.30%967,456
59
SkyWest, Inc. stock logo
SKYW
SkyWest
$90.65
-2.9%
0.30%365,952
60
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.79
+1.9%
0.30%911,112
61
The GEO Group, Inc. stock logo
GEO
The GEO Group
$30.37
+2.5%
0.30%1,182,251
62
Avient Co. stock logo
AVNT
Avient
$38.33
-2.3%
0.29%834,312
63
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.21
-0.6%
0.29%358,337
64
International Bancshares Co. stock logo
IBOC
International Bancshares
$63.81
+0.1%
0.29%503,462
65
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$45.02
+1.2%
0.29%726,149
66
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$75.31
-1.4%
0.29%428,315
67
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$25.80
-5.5%
0.28%1,237,382
68
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.36
+0.1%
0.28%1,085,536
69
Hecla Mining stock logo
HL
Hecla Mining
$5.90
+2.3%
0.28%5,519,194
70
Korn Ferry stock logo
KFY
Korn Ferry
$68.65
+0.3%
0.28%474,124
71
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.67
+0.3%
0.28%572,975
72
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.75
-0.1%
0.27%1,788,608
73
EchoStar Co. stock logo
SATS
EchoStar
$26.16
-0.6%
0.27%1,130,509
74
Enpro Inc. stock logo
NPO
Enpro
$175.17
+0.5%
0.27%174,412
75
KB Home stock logo
KBH
KB Home
$59.29
+0.3%
0.27%509,399
76
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.76
-0.5%
0.27%404,393
77
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.38
-2.2%
0.27%3,594,441
78
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.23
-0.7%
0.27%564,333
79
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.58
-0.4%
0.27%1,099,184
80
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.46
+4.8%
0.26%4,099,542
81
Avista Co. stock logo
AVA
Avista
$40.04
+0.2%
0.26%732,379
82
Axos Financial, Inc. stock logo
AX
Axos Financial
$64.86
-1.0%
0.26%447,585
83
BGC Group, Inc. stock logo
BGC
BGC Group
$9.50
-2.2%
0.26%3,076,241
84
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.26%1,742,449
85
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.93
-0.4%
0.26%2,353,244
86
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.26
-0.7%
0.26%1,627,451
87
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$144.28
-3.0%
0.26%198,938
88
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$35.20
+0.5%
0.26%846,822
89
StoneX Group Inc. stock logo
SNEX
StoneX Group
$78.60
-1.4%
0.26%244,000
90
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$102.74
+1.4%
0.25%284,666
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.99
-1.5%
0.25%2,105,799
92
California Resources Co. stock logo
CRC
California Resources
$44.23
-0.6%
0.25%646,375
93
Community Bank System, Inc. stock logo
CBU
Community Bank System
$57.92
-0.3%
0.25%480,815
94
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.07
-0.2%
0.25%1,039,941
95
Graham Holdings stock logo
GHC
Graham
$971.97
-0.1%
0.25%29,479
96
M/I Homes, Inc. stock logo
MHO
M/I Homes
$116.69
-1.0%
0.25%246,057
97
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$83.19
-0.6%
0.25%338,060
98
TEGNA Inc. stock logo
TGNA
TEGNA
$18.28
-2.5%
0.25%1,489,388
99
UniFirst Co. stock logo
UNF
UniFirst
$178.41
+4.4%
0.25%139,830
100
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.89
-0.4%
0.25%544,557

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    2.5%
  • United Kingdom
    1.2%
  • Cayman Islands
    0.7%
  • Canada
    0.7%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.4%
  • Guernsey
    0.2%
  • Switzerland
    0.2%
  • Ireland
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.8%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    32.6%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.6%
  • Utilities
    5.1%
  • Health Care
    4.9%
  • Energy
    4.8%
  • Technology
    4.3%
  • Materials
    3.2%
  • Real Estate
    2.0%
  • Communications
    1.8%
  • Consumer Staples
    1.8%

Industry Exposure

  • Banks
    18.5%
  • Real Estate Management & Development
    7.5%
  • Utilities
    5.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.1%
  • Insurance
    2.9%
  • Specialty Retail
    2.8%
  • Biotechnology
    2.5%
  • Machinery
    2.0%
  • Metals & Mining
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Diversified Consumer Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Chemicals
    0.8%
  • Food Products
    0.8%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Providers & Services
    0.7%
  • Renewable Energy
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Airlines
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Professional Services
    0.4%
  • Household Products
    0.4%
  • IT Services
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.2%
  • Capital Markets
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.6%
  • REIT
    8.7%
  • Biotechnology
    2.4%
  • Homebuilding
    2.3%
  • Thrifts & Mortgage Finance
    2.1%
  • Gas Utilities
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Electric Utilities
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Industrial Machinery
    1.5%
  • Regional Banks
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Consumer Finance
    1.0%
  • Marine Ports & Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Semiconductors
    1.0%
  • Health Care Equipment
    1.0%
  • Steel
    1.0%
  • Multi-Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Home Improvement Retail
    0.7%
  • Application Software
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Airlines
    0.6%
  • Diversified Support Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.6%
  • Water Utilities
    0.6%
  • Electronic Components
    0.5%
  • Education Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.4%
  • Household Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Building Products
    0.4%
  • Food Retail
    0.3%
  • Health Care Services
    0.3%
  • Reinsurance
    0.3%
  • Renewable Electricity
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Facilities
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Real Estate Development
    0.3%
  • Specialty Stores
    0.3%
  • Restaurants
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Colleges & Universities
    0.3%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Forest Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Construction Materials
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Metal & Glass Containers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Leisure Facilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Commercial Printing
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWN) was last updated on 3/28/2025 by MarketBeat.com Staff
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