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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | Ligand Pharmaceuticals, Inc. | 0.23% | — | — | — | — | — |
| 102 | Renasant Corp. | 0.23% | — | — | — | — | — |
| 103 | Graham Holdings Co. | 0.23% | — | — | — | — | — |
| 104 | Perimeter Solutions, Inc. | 0.23% | — | — | — | — | — |
| 105 | BankUnited, Inc. | 0.23% | — | — | — | — | — |
| 106 | Scorpio Tankers, Inc. | 0.23% | — | — | — | — | — |
| 107 | HB Fuller Co. | 0.23% | — | — | — | — | — |
| 108 | Signet Jewelers Ltd. | 0.23% | — | — | — | — | — |
| 109 | Avient Corp. | 0.23% | — | — | — | — | — |
| 110 | International Bancshares Corp. | 0.23% | — | — | — | — | — |
| 111 | Cathay General Bancorp | 0.22% | — | — | — | — | — |
| 112 | Avista Corp. | 0.22% | — | — | — | — | — |
| 113 | Garrett Motion, Inc. | 0.22% | — | — | — | — | — |
| 114 | AAR Corp. | 0.22% | — | — | — | — | — |
| 115 | M/I Homes, Inc. | 0.22% | — | — | — | — | — |
| 116 | KB Home | 0.22% | — | — | — | — | — |
| 117 | Sphere Entertainment Co. | 0.22% | — | — | — | — | — |
| 118 | Advance Auto Parts, Inc. | 0.22% | — | — | — | — | — |
| 119 | Genworth Financial, Inc. | 0.22% | — | — | — | — | — |
| 120 | Otter Tail Corp. | 0.22% | — | — | — | — | — |
| 121 | Energy Fuels, Inc. | 0.21% | — | — | — | — | — |
| 122 | Diodes, Inc. | 0.21% | — | — | — | — | — |
| 123 | Bread Financial Holdings, Inc. | 0.21% | — | — | — | — | — |
| 124 | MARA Holdings, Inc. | 0.21% | — | — | — | — | — |
| 125 | WesBanco, Inc. | 0.21% | — | — | — | — | — |
| 126 | Sunrun, Inc. | 0.21% | — | — | — | — | — |
| 127 | OPENLANE, Inc. | 0.21% | — | — | — | — | — |
| 128 | Erasca, Inc. | 0.21% | — | — | — | — | — |
| 129 | Blackstone Mortgage Trust, Inc. | 0.21% | — | — | — | — | — |
| 130 | NXTNextpower Inc. | 0.21% | $104.56 | +0.9% | +20.0% | +91.9% | $16B |
| 131 | Mercury Systems, Inc. | 0.21% | — | — | — | — | — |
| 132 | Plug Power, Inc. | 0.20% | — | — | — | — | — |
| 133 | Seacoast Banking Corp. of Florida | 0.20% | — | — | — | — | — |
| 134 | National Health Investors, Inc. | 0.20% | — | — | — | — | — |
| 135 | International Seaways, Inc. | 0.20% | — | — | — | — | — |
| 136 | NMI Holdings, Inc. | 0.20% | — | — | — | — | — |
| 137 | First Interstate BancSystem, Inc. | 0.20% | — | — | — | — | — |
| 138 | First Financial Bancorp | 0.20% | — | — | — | — | — |
| 139 | Polaris, Inc. | 0.20% | — | — | — | — | — |
| 140 | Towne Bank | 0.20% | — | — | — | — | — |
| 141 | Laureate Education, Inc. | 0.20% | — | — | — | — | — |
| 142 | Boise Cascade Co. | 0.19% | — | — | — | — | — |
| 143 | Ideaya Biosciences, Inc. | 0.19% | — | — | — | — | — |
| 144 | Northern Oil & Gas, Inc. | 0.19% | — | — | — | — | — |
| 145 | Simmons First National Corp. | 0.19% | — | — | — | — | — |
| 146 | Kennametal, Inc. | 0.19% | — | — | — | — | — |
| 147 | Dianthus Therapeutics, Inc. | 0.19% | — | — | — | — | — |
| 148 | DigitalBridge Group, Inc. | 0.19% | — | — | — | — | — |
| 149 | LXP Industrial Trust | 0.19% | — | — | — | — | — |
| 150 | California Water Service Group | 0.19% | — | — | — | — | — |
| 151 | United Natural Foods, Inc. | 0.18% | — | — | — | — | — |
| 152 | Urban Outfitters, Inc. | 0.18% | — | — | — | — | — |
| 153 | Axcelis Technologies, Inc. | 0.18% | — | — | — | — | — |
| 154 | American Eagle Outfitters, Inc. | 0.18% | — | — | — | — | — |
| 155 | SL Green Realty Corp. | 0.18% | — | — | — | — | — |
| 156 | Apple Hospitality REIT, Inc. | 0.18% | — | — | — | — | — |
| 157 | Supernus Pharmaceuticals, Inc. | 0.18% | — | — | — | — | — |
| 158 | Phinia, Inc. | 0.18% | — | — | — | — | — |
| 159 | LCI Industries | 0.18% | — | — | — | — | — |
| 160 | Ultra Clean Holdings, Inc. | 0.18% | — | — | — | — | — |
| 161 | Denali Therapeutics, Inc. | 0.18% | — | — | — | — | — |
| 162 | PennyMac Financial Services, Inc. | 0.17% | — | — | — | — | — |
| 163 | Dynex Capital, Inc. | 0.17% | — | — | — | — | — |
| 164 | Acadia Realty Trust | 0.17% | — | — | — | — | — |
| 165 | nLight, Inc. | 0.17% | — | — | — | — | — |
| 166 | Urban Edge Properties | 0.17% | — | — | — | — | — |
| 167 | Four Corners Property Trust, Inc. | 0.17% | — | — | — | — | — |
| 168 | Curbline Properties Corp. | 0.17% | — | — | — | — | — |
| 169 | Visteon Corp. | 0.17% | — | — | — | — | — |
| 170 | Beacon Financial Corp. | 0.17% | — | — | — | — | — |
| 171 | CVB Financial Corp. | 0.17% | — | — | — | — | — |
| 172 | Synaptics, Inc. | 0.17% | — | — | — | — | — |
| 173 | DHT Holdings, Inc. | 0.17% | — | — | — | — | — |
| 174 | InvenTrust Properties Corp. | 0.17% | — | — | — | — | — |
| 175 | Hawaiian Electric Industries, Inc. | 0.17% | — | — | — | — | — |
| 176 | Park National Corp. | 0.17% | — | — | — | — | — |
| 177 | Materion Corp. | 0.16% | — | — | — | — | — |
| 178 | WaFd, Inc. | 0.16% | — | — | — | — | — |
| 179 | Community Financial System, Inc. | 0.16% | — | — | — | — | — |
| 180 | Perdoceo Education Corp. | 0.16% | — | — | — | — | — |
| 181 | Mercury General Corp. | 0.16% | — | — | — | — | — |
| 182 | Bel Fuse, Inc. | 0.16% | — | — | — | — | — |
| 183 | Andersons, Inc. (The) | 0.16% | — | — | — | — | — |
| 184 | Prestige Consumer Healthcare, Inc. | 0.16% | — | — | — | — | — |
| 185 | Tango Therapeutics, Inc. | 0.16% | — | — | — | — | — |
| 186 | Trustmark Corp. | 0.16% | — | — | — | — | — |
| 187 | ABM Industries, Inc. | 0.16% | — | — | — | — | — |
| 188 | FB Financial Corp. | 0.16% | — | — | — | — | — |
| 189 | Photronics, Inc. | 0.16% | — | — | — | — | — |
| 190 | First Merchants Corp. | 0.16% | — | — | — | — | — |
| 191 | Provident Financial Services, Inc. | 0.16% | — | — | — | — | — |
| 192 | Newmark Group, Inc. | 0.16% | — | — | — | — | — |
| 193 | Victoria's Secret & Co. | 0.16% | — | — | — | — | — |
| 194 | First Bancorp | 0.16% | — | — | — | — | — |
| 195 | NetScout Systems, Inc. | 0.15% | — | — | — | — | — |
| 196 | Banc of California, Inc. | 0.15% | — | — | — | — | — |
| 197 | RXO, Inc. | 0.15% | — | — | — | — | — |
| 198 | Minerals Technologies, Inc. | 0.15% | — | — | — | — | — |
| 199 | Northwest Natural Holding Co. | 0.15% | — | — | — | — | — |
| 200 | Steven Madden Ltd. | 0.15% | — | — | — | — | — |
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.