IWN
$208.75-0.85%
as of close, Oct 16, 2026
☾ AH $208.75 -0.85%
iShares Russell 2000 Value ETFETF · Broad Market
IWN holdings (2026)
All 1411 positions in iShares Russell 2000 Value ETF, ranked by portfolio weight — led by SM at 0.6%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
1411
positions in the latest filing
Largest holding
0.6%
SM · estimated today
Top 10 weight
5%
concentration · estimated today
On ChartRow
78.2%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
22.9%
Not on ChartRow
21.8%
Consumer Discretionary
16.4%
Healthcare
8.2%
Industrials
7.1%
Real Estate
6.8%
Energy
5.7%
Utilities
4.5%
Technology
4.2%
Consumer Staples
1.1%
Communication Services
0.7%
Materials
0.6%
Estimated portfolio characteristics#
Median P/E
16.1
per member, trailing
P/B
1.4
weighted
Dividend yield
2.05%
weighted
Earnings growth
+9.9%
aggregate TTM, YoY
Avg market cap
$4B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 78% of portfolio weight (77% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
IWN holdings by weight#
1–100 of 1411Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | SMSM Energy Company | 0.61% | $39.50 | +5.28% | — | — | $9B |
| 2 | UMBFUMB Financial Corporation | 0.60% | $131.10 | -0.49% | +15.17% | +23.80% | $10B |
| 3 | PBFPBF Energy Inc. | 0.56% | $84.50 | -2.86% | +217.41% | +204.81% | $10B |
| 4 | CTRECareTrust REIT Inc. | 0.56% | $36.55 | -0.11% | — | — | $9B |
| 5 | JXNJackson Financial Inc. | 0.54% | $130.58 | -0.74% | — | — | $9B |
| 6 | ONBOld National Bancorp | 0.52% | $25.01 | +0.04% | +14.12% | +30.72% | $10B |
| 7 | VSATViaSat Inc. | 0.50% | $58.86 | -4.29% | +70.72% | +62.69% | $8B |
| 8 | CYTKCytokinetics Incorporated | 0.49% | $61.99 | -3.02% | -2.50% | +5.07% | $8B |
| 9 | MATXMatson Inc. | 0.48% | $234.92 | -0.82% | — | — | $7B |
| 10 | TRNOTerreno Realty Corporation | 0.46% | $64.03 | +0.16% | — | — | $7B |
| 11 | Taylor Morrison Home Corp. | 0.45% | — | — | — | — | — |
| 12 | SSRMSSR Mining Inc. | 0.43% | $31.85 | +0.32% | — | — | $6B |
| 13 | SWXSouthwest Gas Holdings Inc. Common Stock (DE) | 0.43% | $87.45 | +1.45% | — | — | $6B |
| 14 | CMCCommercial Metals Company | 0.41% | $64.99 | -0.58% | — | — | $7B |
| 15 | HWCHancock Whitney Corporation | 0.41% | $73.03 | +0.00% | — | — | $6B |
| 16 | TXNMTXNM Energy Inc. | 0.40% | $58.50 | -0.09% | — | — | $6B |
| 17 | UBSIUnited Bankshares Inc. | 0.40% | $46.67 | +0.15% | — | — | $6B |
| 18 | MACMacerich Company (The) | 0.40% | $22.98 | -0.48% | — | — | $7B |
| 19 | BKHBlack Hills Corporation | 0.40% | $76.63 | +1.00% | — | — | $6B |
| 20 | ESNTEssent Group Ltd. | 0.40% | $64.70 | +1.47% | — | — | $6B |
| 21 | TEXTerex Corporation | 0.39% | $51.00 | -3.13% | — | — | $6B |
| 22 | MURMurphy Oil Corporation | 0.39% | $41.75 | +4.77% | — | — | $6B |
| 23 | New Jersey Resources Corp. | 0.39% | — | — | — | — | — |
| 24 | EPRTEssential Properties Realty Trust Inc. | 0.39% | $26.10 | +0.54% | — | — | $6B |
| 25 | LTHLife Time Group Holdings Inc. | 0.38% | $40.49 | -0.17% | — | — | $9B |
| 26 | HOMBHome BancShares Inc. | 0.37% | $29.20 | +1.14% | — | — | $6B |
| 27 | RIGTransocean Ltd (Switzerland) | 0.37% | $5.60 | +1.63% | — | — | $6B |
| 28 | JBTMJBT Marel Corporation | 0.37% | $105.93 | +1.17% | — | — | $5B |
| 29 | GATXGATX Corporation | 0.37% | $165.70 | +0.37% | — | — | $6B |
| 30 | SIGISelective Insurance Group Inc. | 0.37% | $89.18 | +2.15% | — | — | $5B |
| 31 | IOVAIovance Biotherapeutics Inc. | 0.36% | $13.64 | -7.37% | — | — | $6B |
| 32 | PORPortland General Electric Co | 0.35% | $44.15 | +0.64% | — | — | $5B |
| 33 | ORAOrmat Technologies Inc. | 0.34% | $89.35 | -0.21% | — | — | $5B |
| 34 | KRGKite Realty Group Trust | 0.34% | $24.62 | +0.41% | — | — | $5B |
| 35 | CNOCNO Financial Group Inc. | 0.34% | $54.72 | +0.26% | — | — | $5B |
| 36 | ACAArcosa Inc. Common Stock | 0.34% | $147.06 | +0.03% | — | — | $7B |
| 37 | AUBAtlantic Union Bankshares Corporation | 0.34% | $38.10 | -0.52% | — | — | $5B |
| 38 | SBRASabra Health Care REIT Inc. | 0.33% | $19.35 | +0.31% | — | — | $5B |
| 39 | CNXCNX Resources Corporation | 0.33% | $35.89 | +3.67% | — | — | $5B |
| 40 | PECOPhillips Edison & Company Inc. | 0.33% | $38.21 | +0.66% | — | — | $5B |
| 41 | OGSONE Gas Inc. | 0.33% | $75.56 | +1.34% | — | — | $5B |
| 42 | GRALGRAIL Inc. Common Stock | 0.33% | $117.58 | -13.20% | — | — | $5B |
| 43 | SRSpire Inc. | 0.32% | $82.07 | +1.63% | — | — | $5B |
| 44 | ABCBAmeris Bancorp | 0.32% | $79.74 | +0.00% | — | — | $5B |
| 45 | Brookfield Infrastructure Corp. | 0.32% | — | — | — | — | — |
| 46 | MMSIMerit Medical Systems Inc. | 0.32% | $89.19 | -0.42% | — | — | $5B |
| 47 | SIGSignet Jewelers Limited | 0.32% | $118.51 | +0.30% | — | — | $5B |
| 48 | HASIHA Sustainable Infrastructure Capital Inc. | 0.32% | $36.42 | -1.03% | — | — | $5B |
| 49 | NWENorthWestern Energy Group Inc. | 0.32% | $74.72 | +1.18% | — | — | $5B |
| 50 | FLRFluor Corporation | 0.32% | $46.93 | -1.55% | — | — | $6B |
| 51 | RDNRadian Group Inc. | 0.32% | $34.02 | +1.24% | — | — | $5B |
| 52 | NSITInsight Enterprises Inc. | 0.31% | $160.62 | +1.08% | — | — | $5B |
| 53 | VLYValley National Bancorp | 0.31% | $12.66 | -0.71% | — | — | $7B |
| 54 | INSWInternational Seaways Inc. Common Stock | 0.31% | $110.07 | -2.69% | — | — | $5B |
| 55 | GBCIGlacier Bancorp Inc. | 0.31% | $43.84 | +0.17% | — | — | $6B |
| 56 | RXORXO Inc. | 0.31% | $28.63 | -1.48% | — | — | $5B |
| 57 | UFPIUFP Industries Inc. | 0.30% | $78.42 | +1.27% | — | — | $4B |
| 58 | LUMNLumen Technologies Inc. | 0.30% | $4.66 | -4.41% | — | — | $5B |
| 59 | GLNGGolar Lng Ltd | 0.30% | $45.27 | +0.71% | — | — | $5B |
| 60 | Synaptics, Inc. | 0.30% | — | — | — | — | — |
| 61 | INDBIndependent Bank Corp. | 0.29% | $79.91 | +3.67% | — | — | $4B |
| 62 | VSECVSE Corporation | 0.29% | $164.36 | +1.74% | — | — | $5B |
| 63 | ITGRInteger Holdings Corporation | 0.29% | $126.72 | +0.00% | — | — | $4B |
| 64 | EBCEastern Bankshares Inc. | 0.29% | $21.31 | +0.80% | — | — | $5B |
| 65 | GTXGarrett Motion Inc. | 0.29% | $24.44 | -0.02% | — | — | $5B |
| 66 | COPT Defense Properties | 0.29% | — | — | — | — | — |
| 67 | ASBAssociated Banc-Corp | 0.29% | $28.97 | +0.43% | — | — | $5B |
| 68 | VALValaris Limited | 0.27% | $85.26 | +1.80% | — | — | $6B |
| 69 | PTENPatterson-UTI Energy Inc. | 0.27% | $11.50 | +1.68% | — | — | $4B |
| 70 | CRCCalifornia Resources Corporation | 0.27% | $54.33 | +2.22% | — | — | $5B |
| 71 | ICUIICU Medical Inc. | 0.27% | $162.98 | -2.54% | — | — | $4B |
| 72 | FULTFulton Financial Corporation | 0.27% | $22.40 | +0.20% | — | — | $4B |
| 73 | CRSPCRISPR Therapeutics AG | 0.27% | $49.28 | -4.35% | — | — | $5B |
| 74 | MTHMeritage Homes Corporation | 0.26% | $59.18 | -1.82% | — | — | $4B |
| 75 | Texas Capital Bancshares, Inc. | 0.26% | — | — | — | — | — |
| 76 | UNFUnifirst Corporation | 0.26% | $262.96 | -0.71% | — | — | $5B |
| 77 | KFYKorn Ferry | 0.26% | $72.98 | -0.05% | — | — | $4B |
| 78 | AXAxos Financial Inc. | 0.26% | $88.20 | +0.78% | — | — | $5B |
| 79 | GHCGraham Holdings Company | 0.26% | $1,201.20 | +0.20% | — | — | $5B |
| 80 | CBTCabot Corporation | 0.26% | $74.29 | -1.58% | — | — | $4B |
| 81 | ASOAcademy Sports and Outdoors Inc. | 0.26% | $58.65 | +0.31% | — | — | $4B |
| 82 | APLEApple Hospitality REIT Inc. | 0.26% | $17.07 | +1.25% | — | — | $4B |
| 83 | STNGScorpio Tankers Inc. | 0.25% | $81.45 | -1.69% | — | — | $4B |
| 84 | UCBUnited Community Banks Inc. | 0.25% | $34.10 | +0.15% | — | — | $4B |
| 85 | WSFSWSFS Financial Corporation | 0.25% | $76.39 | +0.18% | — | — | $4B |
| 86 | SKYWSkyWest Inc. | 0.25% | $91.50 | -1.89% | — | — | $4B |
| 87 | ITRIItron Inc. | 0.25% | $83.07 | -2.01% | — | — | $4B |
| 88 | BFHBread Financial Holdings Inc. | 0.25% | $102.70 | +1.37% | — | — | $4B |
| 89 | GEOGeo Group Inc (The) REIT | 0.25% | $28.65 | -2.34% | — | — | $4B |
| 90 | LXPLXP Industrial Trust Common Stock (Maryland REIT) | 0.24% | $61.06 | +0.08% | — | — | $4B |
| 91 | AVNTAvient Corporation | 0.24% | $38.97 | -0.08% | — | — | $4B |
| 92 | CATYCathay General Bancorp | 0.24% | $59.95 | -0.34% | — | — | $4B |
| 93 | CRGYCrescent Energy Company | 0.24% | $13.79 | +10.23% | — | — | $5B |
| 94 | BNLBroadstone Net Lease Inc. | 0.24% | $18.13 | -0.11% | — | — | $3B |
| 95 | OTTROtter Tail Corporation | 0.24% | $90.19 | +0.59% | — | — | $4B |
| 96 | IRTIndependence Realty Trust Inc. | 0.24% | $14.76 | +0.41% | — | — | $3B |
| 97 | RNSTRenasant Corporation | 0.23% | $39.92 | +0.38% | — | — | $4B |
| 98 | FLGFlagstar Bank N.A. | 0.23% | $11.09 | -1.42% | — | — | $5B |
| 99 | TDSTelephone and Data Systems Inc. | 0.23% | $33.92 | -0.29% | — | — | $4B |
| 100 | LIVNLivaNova PLC | 0.23% | $77.60 | -1.15% | — | — | $4B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IWN?
- IWN's top 10 holdings are SM Energy Company (SM), 0.6%; UMB Financial Corporation (UMBF), 0.6%; PBF Energy Inc. (PBF), 0.6%; CareTrust REIT Inc. (CTRE), 0.6%; Jackson Financial Inc. (JXN), 0.5%; Old National Bancorp (ONB), 0.5%; ViaSat Inc. (VSAT), 0.5%; Cytokinetics Incorporated (CYTK), 0.5%; Matson Inc. (MATX), 0.5%; Terreno Realty Corporation (TRNO), 0.5% — together about 5% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWN have?
- iShares Russell 2000 Value ETF (IWN) held 1411 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IWN's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IWN or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares Russell 2000 Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.