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iShares Russell 2000 Value ETF (IWN) Holdings

iShares Russell 2000 Value ETF logo
$163.21 +2.46 (+1.53%)
As of 01/14/2025 04:10 PM Eastern

Top 50 IWN Holdings

RankCompanyCurrent PriceWeightShares Held
1
SouthState Co. stock logo
SSB
SouthState
$96.89
+4.3%
0.72%0
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.69
+3.8%
0.52%0
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.83
+3.6%
0.51%0
4
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.06
0.47%0
5
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$63.25
+3.2%
0.47%0
6
Cadence Bank stock logo
CADE
Cadence Bank
$35.03
+3.6%
0.45%0
7
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.29
-1.3%
0.45%0
8
Commercial Metals stock logo
CMC
Commercial Metals
$49.05
+1.2%
0.44%0
9
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$50.55
+5.0%
0.44%0
10
Altus Midstream stock logo
ALTM
Altus Midstream
$5.70
0.43%0
11
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.59
+1.9%
0.43%0
12
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.71
+1.7%
0.43%0
13
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.01
+0.6%
0.42%0
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$436.11
+1.8%
0.42%0
15
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.42%0
16
GATX Co. stock logo
GATX
GATX
$153.56
+2.0%
0.41%0
17
Meritage Homes Co. stock logo
MTH
Meritage Homes
$78.48
+3.7%
0.41%0
18
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.44
+3.2%
0.40%0
19
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.82
+0.5%
0.40%0
20
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$45.23
-3.2%
0.39%0
21
UMB Financial Co. stock logo
UMBF
UMB Financial
$116.92
+3.5%
0.38%0
22
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.68
+3.8%
0.38%0
23
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$57.63
+3.9%
0.37%0
24
The Macerich Company stock logo
MAC
Macerich
$19.43
+0.3%
0.37%0
25
Arcosa, Inc. stock logo
ACA
Arcosa
$96.26
+3.5%
0.36%0
26BROOKFIELD INFRASTRUCTURE CORP CLAN/A0.36%0
27
Radian Group Inc. stock logo
RDN
Radian Group
$31.89
+2.2%
0.36%0
28
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$63.15
+0.9%
0.36%0
29
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$248.39
+2.7%
0.35%0
30
Matson, Inc. stock logo
MATX
Matson
$142.42
+2.3%
0.35%0
31
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.58
+0.6%
0.34%0
32
CNX Resources Co. stock logo
CNX
CNX Resources
$30.26
+0.5%
0.34%0
33
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.03
+0.8%
0.34%0
34
Portland General Electric stock logo
POR
Portland General Electric
$41.10
+1.3%
0.34%0
35Primo Water CorporationN/A0.34%0
36
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.80
+0.5%
0.33%0
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.93
+0.3%
0.33%0
38
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.00
+2.3%
0.33%0
39
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.86
+0.7%
0.33%0
40
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.36
+0.8%
0.32%0
41
Enstar Group Limited stock logo
ESGR
Enstar Group
$326.50
+0.1%
0.32%0
42
Golar LNG Limited stock logo
GLNG
Golar LNG
$42.16
+1.9%
0.32%0
43
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.24
+0.8%
0.32%0
44
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.11
+4.1%
0.32%0
45
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.59
+4.4%
0.31%0
46
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$109.97
+2.8%
0.31%0
47
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$63.65
-0.8%
0.31%0
48
Sanmina Co. stock logo
SANM
Sanmina
$81.74
+2.4%
0.31%0
49
Black Hills Co. stock logo
BKH
Black Hills
$56.53
+1.0%
0.30%0
50
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$66.12
-0.5%
0.30%0

Geographic Exposure

  • United States
    91.7%
  • Bermuda
    2.7%
  • United Kingdom
    1.2%
  • Canada
    0.7%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.6%
  • Jersey
    0.5%
  • Puerto Rico
    0.4%
  • Switzerland
    0.2%
  • Guernsey
    0.2%
  • Ireland
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%

Currency Exposure

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

Sector Exposure

  • Financials
    31.1%
  • Consumer Discretionary
    9.5%
  • Industrials
    8.8%
  • Energy
    5.6%
  • Health Care
    5.2%
  • Technology
    4.5%
  • Utilities
    4.5%
  • Materials
    3.6%
  • Real Estate
    1.9%
  • Consumer Staples
    1.8%
  • Communications
    1.8%

Industry Exposure

  • Banks
    17.5%
  • Real Estate Management & Development
    7.5%
  • Oil Gas & Consumable Fuels
    4.7%
  • Utilities
    4.4%
  • Diversified Financial Services
    3.2%
  • Household Durables
    3.1%
  • Specialty Retail
    2.9%
  • Insurance
    2.5%
  • Biotechnology
    2.5%
  • Machinery
    2.2%
  • Equity Real Estate Investment
    1.8%
  • Diversified Consumer Services
    1.8%
  • Metals & Mining
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Transportation Infrastructure
    1.7%
  • Electronic Equipment Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.8%
  • Renewable Energy
    0.8%
  • Airlines
    0.7%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.5%
  • Professional Services
    0.4%
  • Household Products
    0.4%
  • Construction & Engineering
    0.4%
  • IT Services
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Capital Markets
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • REIT
    8.6%
  • Biotechnology
    2.4%
  • Homebuilding
    2.3%
  • Thrifts & Mortgage Finance
    1.8%
  • Industrial Machinery
    1.7%
  • Gas Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Electric Utilities
    1.3%
  • Automotive Retail
    1.3%
  • Regional Banks
    1.2%
  • Semiconductors
    1.2%
  • Marine Ports & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Steel
    0.9%
  • Aerospace & Defense
    0.9%
  • Multi-Utilities
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Application Software
    0.8%
  • Airlines
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Communications Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.7%
  • Diversified Support Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life & Health Insurance
    0.5%
  • Water Utilities
    0.5%
  • Education Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Services
    0.4%
  • Cable & Satellite
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialty Stores
    0.3%
  • Reinsurance
    0.3%
  • Renewable Electricity
    0.3%
  • Food Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Restaurants
    0.3%
  • Real Estate Development
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Colleges & Universities
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Metal & Glass Containers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Movies & Entertainment
    0.1%
  • Commercial Printing
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWN) was last updated on 1/15/2025 by MarketBeat.com Staff
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