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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$165.93 +5.09 (+3.16%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fluor Corporation stock logo
FLR
Fluor
$43.42
+4.2%
0.60%1,464,468
2
UMB Financial Corporation stock logo
UMBF
UMB Financial
$114.34
+4.1%
0.58%581,515
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$94.54
+3.3%
0.51%624,987
4
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$66.27
+3.4%
0.51%863,661
5
Oklo Inc. stock logo
OKLO
Oklo
$77.91
+8.4%
0.50%688,667
6
Commercial Metals Company stock logo
CMC
Commercial Metals
$55.38
+4.5%
0.49%993,307
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.20
+1.0%
0.49%1,740,359
8
Cadence Bank stock logo
CADE
Cadence Bank
$35.39
+3.7%
0.48%1,529,432
9
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
+4.3%
0.47%2,479,936
10
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.14
+1.5%
0.46%870,906
11
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$102.58
+4.1%
0.46%501,485
12
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.09
+0.7%
0.45%1,489,113
13
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.79
+0.8%
0.45%3,039,618
14
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.01
+1.9%
0.45%896,082
15
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$88.56
+1.1%
0.43%535,218
16
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$57.05
+0.0%
0.43%812,460
17
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$28.61
+3.3%
0.42%1,650,901
18
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$74.57
+4.1%
0.41%621,613
19
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$79.78
+1.0%
0.41%566,383
20
GATX Corporation stock logo
GATX
GATX
$157.85
+3.3%
0.40%289,794
21
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$60.22
+3.4%
0.40%753,348
22
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.05
+3.2%
0.40%1,236,965
23
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.54
+0.7%
0.39%1,053,524
24
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.17
+0.9%
0.38%1,931,430
25
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.68
+1.0%
0.38%883,790

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    2.4%
  • United Kingdom
    1.5%
  • Canada
    0.7%
  • Marshall Islands
    0.7%
  • Switzerland
    0.6%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Puerto Rico
    0.3%
  • Virgin Islands, British
    0.2%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    33.3%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.5%
  • Health Care
    7.9%
  • Energy
    7.0%
  • Utilities
    6.1%
  • Materials
    5.3%
  • Technology
    5.2%
  • Real Estate
    2.2%
  • Consumer Staples
    1.9%
  • Information Technology
    1.8%
  • Communications
    1.6%
  • Communication Services
    0.7%
  • Health Care REITs
    0.3%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    18.7%
  • Real Estate Management & Development
    6.5%
  • Utilities
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.6%
  • Household Durables
    3.4%
  • Insurance
    2.5%
  • Metals & Mining
    2.4%
  • Machinery
    2.3%
  • Chemicals
    1.9%
  • Software
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Consumer Services
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Transportation Infrastructure
    1.7%
  • Auto Components
    1.7%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Providers & Services
    1.2%
  • Energy Equipment & Services
    1.0%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Renewable Energy
    0.9%
  • Building Products
    0.8%
  • Financial Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Capital Markets
    0.7%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • IT Services
    0.6%
  • Leisure Products
    0.6%
  • Airlines
    0.5%
  • Professional Services
    0.5%
  • Electric Utilities
    0.5%
  • Health Care REITs
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Containers & Packaging
    0.4%
  • Household Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Consumer Finance
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Entertainment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Ground Transportation
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Specialized REITs
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • REIT
    7.5%
  • Biotechnology
    4.6%
  • Regional Banks
    3.5%
  • Homebuilding
    2.3%
  • Gas Utilities
    2.2%
  • Electric Utilities
    2.1%
  • Application Software
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Semiconductors
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Automotive Retail
    1.2%
  • Steel
    1.2%
  • Specialty Chemicals
    1.2%
  • Building Products
    1.2%
  • Consumer Finance
    1.0%
  • Marine Ports & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Multi-Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Education Services
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Aerospace & Defense
    0.7%
  • Electronic Components
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Health Care Services
    0.7%
  • Diversified Support Services
    0.7%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Alternative Carriers
    0.6%
  • Water Utilities
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Facilities
    0.5%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care REITs
    0.5%
  • Consumer Electronics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Renewable Electricity
    0.4%
  • Interactive Media & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Restaurants
    0.4%
  • Specialty Stores
    0.3%
  • Other Specialty Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Development
    0.3%
  • Forest Products
    0.3%
  • Systems Software
    0.2%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Railroads
    0.2%
  • Agricultural Products
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Mortgage REITs
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Reinsurance
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Office Services & Supplies
    0.1%
  • Department Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Self-Storage REITs
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Copper
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Other Specialized REITs
    0.1%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWN) was last updated on 8/12/2025 by MarketBeat.com Staff
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