IWN
$210.02-1.11%
as of close, Oct 7, 2026
☾ AH $210.02 -1.11%
iShares Russell 2000 Value ETFETF · Broad Market
IWN holdings (2026)
All 1412 positions in iShares Russell 2000 Value ETF, ranked by portfolio weight — led by CareTrust REIT, Inc. at 0.6%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1412
positions in the latest filing
Largest holding
0.6%
CareTrust REIT, Inc. · estimated today
Top 10 weight
5%
concentration · estimated today
On ChartRow
2.5%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1CareTrust REIT, Inc.
0.6%—
4Terex Corp.
0.5%—
5JBT Marel Corp.
0.5%—
7Lumen Technologies, Inc.
0.5%—
9Terreno Realty Corp.
0.5%—
10Taylor Morrison Home Corp.
0.4%—
Sector weights#
SectorWeight
Not on ChartRow
97.5%
Financials
1.4%
Consumer Discretionary
0.6%
Healthcare
0.5%
IWN holdings by weight#
1–100 of 1412Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | CareTrust REIT, Inc. | 0.60% | — | — | — | — | — |
| 2 | VSATViaSat Inc. | 0.59% | $70.87 | -4.72% | +105.66% | +126.49% | $10B |
| 3 | UMBFUMB Financial Corporation | 0.57% | $128.21 | -1.44% | +12.64% | +9.86% | $10B |
| 4 | Terex Corp. | 0.54% | — | — | — | — | — |
| 5 | JBT Marel Corp. | 0.50% | — | — | — | — | — |
| 6 | ONBOld National Bancorp | 0.49% | $24.42 | -1.93% | +11.43% | +12.53% | $9B |
| 7 | Lumen Technologies, Inc. | 0.49% | — | — | — | — | — |
| 8 | CYTKCytokinetics Incorporated | 0.47% | $61.16 | -0.31% | -3.81% | +1.58% | $8B |
| 9 | Terreno Realty Corp. | 0.45% | — | — | — | — | — |
| 10 | Taylor Morrison Home Corp. | 0.44% | — | — | — | — | — |
| 11 | Vishay Intertechnology, Inc. | 0.43% | — | — | — | — | — |
| 12 | Essential Properties Realty Trust, Inc. | 0.43% | — | — | — | — | — |
| 13 | Macerich Co. (The) | 0.43% | — | — | — | — | — |
| 14 | Southwest Gas Holdings, Inc. | 0.43% | — | — | — | — | — |
| 15 | Garrett Motion, Inc. | 0.41% | — | — | — | — | — |
| 16 | Jackson Financial, Inc. | 0.41% | — | — | — | — | — |
| 17 | Ormat Technologies, Inc. | 0.41% | — | — | — | — | — |
| 18 | Hancock Whitney Corp. | 0.41% | — | — | — | — | — |
| 19 | Portland General Electric Co. | 0.40% | — | — | — | — | — |
| 20 | VSE Corp. | 0.40% | — | — | — | — | — |
| 21 | SM Energy Co. | 0.39% | — | — | — | — | — |
| 22 | Selective Insurance Group, Inc. | 0.39% | — | — | — | — | — |
| 23 | Commercial Metals Co. | 0.39% | — | — | — | — | — |
| 24 | GATX Corp. | 0.39% | — | — | — | — | — |
| 25 | United Bankshares, Inc. | 0.38% | — | — | — | — | — |
| 26 | Essent Group Ltd. | 0.38% | — | — | — | — | — |
| 27 | Kite Realty Group Trust | 0.38% | — | — | — | — | — |
| 28 | Matson, Inc. | 0.38% | — | — | — | — | — |
| 29 | TXNM Energy, Inc. | 0.38% | — | — | — | — | — |
| 30 | Black Hills Corp. | 0.38% | — | — | — | — | — |
| 31 | New Jersey Resources Corp. | 0.38% | — | — | — | — | — |
| 32 | SSR Mining, Inc. | 0.37% | — | — | — | — | — |
| 33 | Life Time Group Holdings, Inc. | 0.37% | — | — | — | — | — |
| 34 | Meritage Homes Corp. | 0.36% | — | — | — | — | — |
| 35 | Atlantic Union Bankshares Corp. | 0.36% | — | — | — | — | — |
| 36 | Ameris Bancorp | 0.36% | — | — | — | — | — |
| 37 | Home BancShares, Inc. | 0.35% | — | — | — | — | — |
| 38 | Glacier Bancorp, Inc. | 0.35% | — | — | — | — | — |
| 39 | MARA Holdings, Inc. | 0.35% | — | — | — | — | — |
| 40 | Phillips Edison & Co., Inc. | 0.35% | — | — | — | — | — |
| 41 | Valley National Bancorp | 0.35% | — | — | — | — | — |
| 42 | Fluor Corp. | 0.34% | — | — | — | — | — |
| 43 | UFP Industries, Inc. | 0.34% | — | — | — | — | — |
| 44 | Radian Group, Inc. | 0.34% | — | — | — | — | — |
| 45 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.33% | — | — | — | — | — |
| 46 | Sabra Health Care REIT, Inc. | 0.33% | — | — | — | — | — |
| 47 | Arcosa, Inc. | 0.33% | — | — | — | — | — |
| 48 | ONE Gas, Inc. | 0.32% | — | — | — | — | — |
| 49 | Golar LNG Ltd. | 0.32% | — | — | — | — | — |
| 50 | Transocean Ltd. | 0.31% | — | — | — | — | — |
| 51 | Brookfield Infrastructure Corp. | 0.31% | — | — | — | — | — |
| 52 | Sphere Entertainment Co. | 0.31% | — | — | — | — | — |
| 53 | CNO Financial Group, Inc. | 0.31% | — | — | — | — | — |
| 54 | Cabot Corp. | 0.31% | — | — | — | — | — |
| 55 | Flagstar Bank NA | 0.30% | — | — | — | — | — |
| 56 | CNX Resources Corp. | 0.30% | — | — | — | — | — |
| 57 | Spire, Inc. | 0.30% | — | — | — | — | — |
| 58 | Independent Bank Corp. | 0.30% | — | — | — | — | — |
| 59 | Associated Banc-Corp. | 0.29% | — | — | — | — | — |
| 60 | Murphy Oil Corp. | 0.29% | — | — | — | — | — |
| 61 | Northwestern Energy Group, Inc. | 0.29% | — | — | — | — | — |
| 62 | PBF Energy, Inc. | 0.29% | — | — | — | — | — |
| 63 | Eastern Bankshares, Inc. | 0.29% | — | — | — | — | — |
| 64 | Synaptics, Inc. | 0.29% | — | — | — | — | — |
| 65 | CRISPR Therapeutics AG | 0.29% | — | — | — | — | — |
| 66 | RXO, Inc. | 0.29% | — | — | — | — | — |
| 67 | HUTHut 8 Corp. | 0.28% | $89.30 | -3.17% | +94.38% | +113.99% | $11B |
| 68 | Fulton Financial Corp. | 0.28% | — | — | — | — | — |
| 69 | Axos Financial, Inc. | 0.28% | — | — | — | — | — |
| 70 | COPT Defense Properties | 0.28% | — | — | — | — | — |
| 71 | M/I Homes, Inc. | 0.27% | — | — | — | — | — |
| 72 | Broadstone Net Lease, Inc. | 0.27% | — | — | — | — | — |
| 73 | SkyWest, Inc. | 0.26% | — | — | — | — | — |
| 74 | Asbury Automotive Group, Inc. | 0.26% | — | — | — | — | — |
| 75 | Independence Realty Trust, Inc. | 0.26% | — | — | — | — | — |
| 76 | California Resources Corp. | 0.26% | — | — | — | — | — |
| 77 | UniFirst Corp. | 0.25% | — | — | — | — | — |
| 78 | Texas Capital Bancshares, Inc. | 0.25% | — | — | — | — | — |
| 79 | Bread Financial Holdings, Inc. | 0.25% | — | — | — | — | — |
| 80 | United Community Banks, Inc. | 0.25% | — | — | — | — | — |
| 81 | KB Home | 0.25% | — | — | — | — | — |
| 82 | Itron, Inc. | 0.25% | — | — | — | — | — |
| 83 | Brookdale Senior Living, Inc. | 0.25% | — | — | — | — | — |
| 84 | Advance Auto Parts, Inc. | 0.25% | — | — | — | — | — |
| 85 | International Bancshares Corp. | 0.25% | — | — | — | — | — |
| 86 | WSFS Financial Corp. | 0.25% | — | — | — | — | — |
| 87 | GEO Group, Inc. (The) | 0.25% | — | — | — | — | — |
| 88 | SL Green Realty Corp. | 0.25% | — | — | — | — | — |
| 89 | Telephone & Data Systems, Inc. | 0.24% | — | — | — | — | — |
| 90 | Apple Hospitality REIT, Inc. | 0.24% | — | — | — | — | — |
| 91 | Cathay General Bancorp | 0.24% | — | — | — | — | — |
| 92 | National Health Investors, Inc. | 0.24% | — | — | — | — | — |
| 93 | Renasant Corp. | 0.24% | — | — | — | — | — |
| 94 | Merit Medical Systems, Inc. | 0.24% | — | — | — | — | — |
| 95 | Cleanspark, Inc. | 0.24% | — | — | — | — | — |
| 96 | Graham Holdings Co. | 0.24% | — | — | — | — | — |
| 97 | LivaNova plc | 0.24% | — | — | — | — | — |
| 98 | ICU Medical, Inc. | 0.24% | — | — | — | — | — |
| 99 | Denali Therapeutics, Inc. | 0.23% | — | — | — | — | — |
| 100 | Otter Tail Corp. | 0.23% | — | — | — | — | — |
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 CareTrust REIT, Inc., 0.6%; ViaSat Inc. (VSAT), 0.6%; UMB Financial Corporation (UMBF), 0.6%; Terex Corp., 0.5%; JBT Marel Corp., 0.5%; Old National Bancorp (ONB), 0.5%; Lumen Technologies, Inc., 0.5%; Cytokinetics Incorporated (CYTK), 0.5%; Terreno Realty Corp., 0.5%; Taylor Morrison Home Corp., 0.4% — 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 1412 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are IWN's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.