IWN
iShares Russell 2000 Value ETFETF · Broad Market$226.88+$0.95 (+0.42%)as of market close, Aug 13, 2026
☾ After hours:$226.77+0.00%3:59 PM ET
IWN holdings (2026)
All 1399 positions in iShares Russell 2000 Value ETF, ranked by portfolio weight — led by TTMI at 1.0%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1399
positions in the latest filing
Largest holding
1.0%
TTMI · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
7.9%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Not on ChartRow
92.1%
Financials
1.9%
Technology
1.6%
Consumer Discretionary
1.6%
Healthcare
1.1%
Materials
0.6%
Industrials
0.6%
Real Estate
0.4%
IWN holdings by weight#
1–100 of 1399Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | TTMITTM Technologies Inc. | 0.97% | $138.92 | +0.6% | +101.3% | +197.9% | $15B |
| 2 | ECHOEchoStar Corporation | 0.85% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 3 | VSATViaSat Inc. | 0.70% | $82.94 | -4.9% | +140.7% | +221.8% | $11B |
| 4 | UMBFUMB Financial Corporation | 0.69% | $150.91 | +1.0% | +31.2% | +31.7% | $11B |
| 5 | CDECoeur Mining Inc. | 0.64% | $18.45 | -1.9% | +3.5% | +55.6% | $19B |
| 6 | PRAXPraxis Precision Medicines Inc. | 0.60% | $368.47 | -4.6% | +25.0% | +660.4% | $10B |
| 7 | HLHecla Mining Company | 0.59% | $17.73 | -2.1% | -7.6% | +131.1% | $12B |
| 8 | ONBOld National Bancorp | 0.57% | $27.07 | -0.0% | +21.3% | +26.3% | $10B |
| 9 | HUTHut 8 Corp. | 0.56% | $82.92 | -8.7% | +80.5% | +284.2% | $10B |
| 10 | CYTKCytokinetics Incorporated | 0.53% | $73.44 | -2.9% | +15.6% | +114.0% | $10B |
| 11 | SM Energy Co. | 0.53% | — | — | — | — | — |
| 12 | Fluor Corp. | 0.51% | — | — | — | — | — |
| 13 | CareTrust REIT, Inc. | 0.51% | — | — | — | — | — |
| 14 | Vaxcyte, Inc. | 0.49% | — | — | — | — | — |
| 15 | Jackson Financial, Inc. | 0.49% | — | — | — | — | — |
| 16 | Commercial Metals Co. | 0.47% | — | — | — | — | — |
| 17 | Ormat Technologies, Inc. | 0.47% | — | — | — | — | — |
| 18 | Terreno Realty Corp. | 0.43% | — | — | — | — | — |
| 19 | AHRAmerican Healthcare REIT Inc. | 0.42% | $53.61 | +1.9% | +13.9% | +32.2% | $12B |
| 20 | Noble Corp. plc | 0.42% | — | — | — | — | — |
| 21 | Transocean Ltd. | 0.42% | — | — | — | — | — |
| 22 | Valaris Ltd. | 0.42% | — | — | — | — | — |
| 23 | SANMSanmina Corporation | 0.42% | $206.48 | -1.2% | +37.6% | +66.7% | $11B |
| 24 | EnerSys | 0.41% | — | — | — | — | — |
| 25 | Essential Properties Realty Trust, Inc. | 0.41% | — | — | — | — | — |
| 26 | Southwest Gas Holdings, Inc. | 0.41% | — | — | — | — | — |
| 27 | SSR Mining, Inc. | 0.41% | — | — | — | — | — |
| 28 | Portland General Electric Co. | 0.41% | — | — | — | — | — |
| 29 | TXNM Energy, Inc. | 0.40% | — | — | — | — | — |
| 30 | United Bankshares, Inc. | 0.40% | — | — | — | — | — |
| 31 | GATX Corp. | 0.39% | — | — | — | — | — |
| 32 | Murphy Oil Corp. | 0.38% | — | — | — | — | — |
| 33 | Taylor Morrison Home Corp. | 0.38% | — | — | — | — | — |
| 34 | New Jersey Resources Corp. | 0.38% | — | — | — | — | — |
| 35 | Essent Group Ltd. | 0.37% | — | — | — | — | — |
| 36 | Kite Realty Group Trust | 0.37% | — | — | — | — | — |
| 37 | Hancock Whitney Corp. | 0.37% | — | — | — | — | — |
| 38 | CNX Resources Corp. | 0.36% | — | — | — | — | — |
| 39 | Spire, Inc. | 0.36% | — | — | — | — | — |
| 40 | Golar LNG Ltd. | 0.36% | — | — | — | — | — |
| 41 | Black Hills Corp. | 0.36% | — | — | — | — | — |
| 42 | ONE Gas, Inc. | 0.35% | — | — | — | — | — |
| 43 | Ameris Bancorp | 0.35% | — | — | — | — | — |
| 44 | Atlantic Union Bankshares Corp. | 0.35% | — | — | — | — | — |
| 45 | California Resources Corp. | 0.35% | — | — | — | — | — |
| 46 | UFP Industries, Inc. | 0.35% | — | — | — | — | — |
| 47 | Matson, Inc. | 0.35% | — | — | — | — | — |
| 48 | Home BancShares, Inc. | 0.35% | — | — | — | — | — |
| 49 | Terns Pharmaceuticals, Inc. | 0.35% | — | — | — | — | — |
| 50 | Macerich Co. (The) | 0.33% | — | — | — | — | — |
| 51 | Warrior Met Coal, Inc. | 0.33% | — | — | — | — | — |
| 52 | Sabra Health Care REIT, Inc. | 0.33% | — | — | — | — | — |
| 53 | Brookfield Infrastructure Corp. | 0.33% | — | — | — | — | — |
| 54 | Oklo, Inc. | 0.32% | — | — | — | — | — |
| 55 | Enpro, Inc. | 0.32% | — | — | — | — | — |
| 56 | Glacier Bancorp, Inc. | 0.31% | — | — | — | — | — |
| 57 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.31% | — | — | — | — | — |
| 58 | Magnolia Oil & Gas Corp. | 0.31% | — | — | — | — | — |
| 59 | Liberty Energy, Inc. | 0.31% | — | — | — | — | — |
| 60 | Valley National Bancorp | 0.31% | — | — | — | — | — |
| 61 | Radian Group, Inc. | 0.31% | — | — | — | — | — |
| 62 | Independent Bank Corp. | 0.30% | — | — | — | — | — |
| 63 | Associated Banc-Corp. | 0.30% | — | — | — | — | — |
| 64 | Resideo Technologies, Inc. | 0.30% | — | — | — | — | — |
| 65 | CRISPR Therapeutics AG | 0.30% | — | — | — | — | — |
| 66 | Riot Platforms, Inc. | 0.29% | — | — | — | — | — |
| 67 | Eastern Bankshares, Inc. | 0.29% | — | — | — | — | — |
| 68 | Telephone & Data Systems, Inc. | 0.29% | — | — | — | — | — |
| 69 | Cipher Digital, Inc. | 0.29% | — | — | — | — | — |
| 70 | Meritage Homes Corp. | 0.28% | — | — | — | — | — |
| 71 | Fastly, Inc. | 0.28% | — | — | — | — | — |
| 72 | Northwestern Energy Group, Inc. | 0.28% | — | — | — | — | — |
| 73 | Axos Financial, Inc. | 0.28% | — | — | — | — | — |
| 74 | Peabody Energy Corp. | 0.28% | — | — | — | — | — |
| 75 | Flagstar Bank NA | 0.27% | — | — | — | — | — |
| 76 | PBF Energy, Inc. | 0.27% | — | — | — | — | — |
| 77 | TRI Pointe Homes, Inc. | 0.27% | — | — | — | — | — |
| 78 | Phillips Edison & Co., Inc. | 0.27% | — | — | — | — | — |
| 79 | CNO Financial Group, Inc. | 0.26% | — | — | — | — | — |
| 80 | Asbury Automotive Group, Inc. | 0.26% | — | — | — | — | — |
| 81 | Terex Corp. | 0.26% | — | — | — | — | — |
| 82 | Dana, Inc. | 0.26% | — | — | — | — | — |
| 83 | United Community Banks, Inc. | 0.26% | — | — | — | — | — |
| 84 | Patterson-UTI Energy, Inc. | 0.26% | — | — | — | — | — |
| 85 | Academy Sports & Outdoors, Inc. | 0.26% | — | — | — | — | — |
| 86 | SkyWest, Inc. | 0.26% | — | — | — | — | — |
| 87 | Fulton Financial Corp. | 0.25% | — | — | — | — | — |
| 88 | Arcosa, Inc. | 0.25% | — | — | — | — | — |
| 89 | UniFirst Corp. | 0.25% | — | — | — | — | — |
| 90 | Texas Capital Bancshares, Inc. | 0.25% | — | — | — | — | — |
| 91 | Independence Realty Trust, Inc. | 0.25% | — | — | — | — | — |
| 92 | Helmerich & Payne, Inc. | 0.24% | — | — | — | — | — |
| 93 | WSFS Financial Corp. | 0.24% | — | — | — | — | — |
| 94 | Core Natural Resources, Inc. | 0.24% | — | — | — | — | — |
| 95 | Broadstone Net Lease, Inc. | 0.24% | — | — | — | — | — |
| 96 | COPT Defense Properties | 0.24% | — | — | — | — | — |
| 97 | Crescent Energy, Inc. | 0.24% | — | — | — | — | — |
| 98 | LivaNova plc | 0.24% | — | — | — | — | — |
| 99 | JBT Marel Corp. | 0.24% | — | — | — | — | — |
| 100 | Tutor Perini 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 TTM Technologies Inc. (TTMI), 1.0%; EchoStar Corporation (ECHO), 0.8%; ViaSat Inc. (VSAT), 0.7%; UMB Financial Corporation (UMBF), 0.7%; Coeur Mining Inc. (CDE), 0.6%; Praxis Precision Medicines Inc. (PRAX), 0.6%; Hecla Mining Company (HL), 0.6%; Old National Bancorp (ONB), 0.6%; Hut 8 Corp. (HUT), 0.6%; Cytokinetics Incorporated (CYTK), 0.5% — together about 7% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWN have?
- iShares Russell 2000 Value ETF (IWN) held 1399 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.