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#
501–600 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 |
|---|---|---|---|---|---|---|---|
| 501 | Shenandoah Telecommunications Co. | 0.05% | — | — | — | — | — |
| 502 | ICU Medical, Inc. | 0.05% | — | — | — | — | — |
| 503 | TrustCo Bank Corp. | 0.05% | — | — | — | — | — |
| 504 | Lumen Technologies, Inc. | 0.05% | — | — | — | — | — |
| 505 | Marex Group plc | 0.05% | — | — | — | — | — |
| 506 | Safehold, Inc. | 0.05% | — | — | — | — | — |
| 507 | Gold.com, Inc. | 0.05% | — | — | — | — | — |
| 508 | Matthews International Corp. | 0.05% | — | — | — | — | — |
| 509 | Peakstone Realty Trust | 0.05% | — | — | — | — | — |
| 510 | Cullinan Therapeutics, Inc. | 0.05% | — | — | — | — | — |
| 511 | Equity Bancshares, Inc. | 0.05% | — | — | — | — | — |
| 512 | Marten Transport Ltd. | 0.05% | — | — | — | — | — |
| 513 | Costamare, Inc. | 0.05% | — | — | — | — | — |
| 514 | Harmonic, Inc. | 0.05% | — | — | — | — | — |
| 515 | Apollo Commercial Real Estate Finance, Inc. | 0.05% | — | — | — | — | — |
| 516 | Box, Inc. | 0.05% | — | — | — | — | — |
| 517 | Triumph Financial, Inc. | 0.05% | — | — | — | — | — |
| 518 | Heritage Commerce Corp. | 0.05% | — | — | — | — | — |
| 519 | Kontoor Brands, Inc. | 0.05% | — | — | — | — | — |
| 520 | Core Scientific, Inc. | 0.05% | — | — | — | — | — |
| 521 | Maze Therapeutics, Inc. | 0.05% | — | — | — | — | — |
| 522 | Empire State Realty Trust, Inc. | 0.05% | — | — | — | — | — |
| 523 | Standard Motor Products, Inc. | 0.05% | — | — | — | — | — |
| 524 | Whitestone REIT | 0.05% | — | — | — | — | — |
| 525 | NWPX Infrastructure, Inc. | 0.05% | — | — | — | — | — |
| 526 | Farmers National Banc Corp. | 0.05% | — | — | — | — | — |
| 527 | Pursuit Attractions & Hospitality, Inc. | 0.05% | — | — | — | — | — |
| 528 | Annexon, Inc. | 0.05% | — | — | — | — | — |
| 529 | Granite Construction, Inc. | 0.05% | — | — | — | — | — |
| 530 | RadNet, Inc. | 0.05% | — | — | — | — | — |
| 531 | Koppers Holdings, Inc. | 0.05% | — | — | — | — | — |
| 532 | BrightSpire Capital, Inc. | 0.05% | — | — | — | — | — |
| 533 | Vestis Corp. | 0.05% | — | — | — | — | — |
| 534 | BKV Corp. | 0.05% | — | — | — | — | — |
| 535 | Montrose Environmental Group, Inc. | 0.05% | — | — | — | — | — |
| 536 | RealReal, Inc. (The) | 0.05% | — | — | — | — | — |
| 537 | National Presto Industries, Inc. | 0.05% | — | — | — | — | — |
| 538 | Healthcare Services Group, Inc. | 0.05% | — | — | — | — | — |
| 539 | Seneca Foods Corp. | 0.05% | — | — | — | — | — |
| 540 | Mechanics Bancorp | 0.05% | — | — | — | — | — |
| 541 | Castle Biosciences, Inc. | 0.05% | — | — | — | — | — |
| 542 | Rayonier Advanced Materials, Inc. | 0.05% | — | — | — | — | — |
| 543 | Genco Shipping & Trading Ltd. | 0.05% | — | — | — | — | — |
| 544 | Redwood Trust, Inc. | 0.05% | — | — | — | — | — |
| 545 | Apogee Enterprises, Inc. | 0.05% | — | — | — | — | — |
| 546 | Franklin BSP Realty Trust, Inc. | 0.05% | — | — | — | — | — |
| 547 | Alliance Laundry Holdings, Inc. | 0.05% | — | — | — | — | — |
| 548 | AMN Healthcare Services, Inc. | 0.05% | — | — | — | — | — |
| 549 | Enhabit, Inc. | 0.05% | — | — | — | — | — |
| 550 | Pagseguro Digital Ltd. | 0.05% | — | — | — | — | — |
| 551 | PC Connection, Inc. | 0.05% | — | — | — | — | — |
| 552 | PRA Group, Inc. | 0.05% | — | — | — | — | — |
| 553 | VSE Corp. | 0.05% | — | — | — | — | — |
| 554 | HomeTrust Bancshares, Inc. | 0.05% | — | — | — | — | — |
| 555 | Myers Industries, Inc. | 0.05% | — | — | — | — | — |
| 556 | Live Oak Bancshares, Inc. | 0.05% | — | — | — | — | — |
| 557 | Universal Insurance Holdings, Inc. | 0.05% | — | — | — | — | — |
| 558 | First Community Bankshares, Inc. | 0.05% | — | — | — | — | — |
| 559 | Orrstown Financial Services, Inc. | 0.05% | — | — | — | — | — |
| 560 | Bank of Hawaii Corp. | 0.05% | — | — | — | — | — |
| 561 | Sonic Automotive, Inc. | 0.05% | — | — | — | — | — |
| 562 | Centrus Energy Corp. | 0.05% | — | — | — | — | — |
| 563 | Grocery Outlet Holding Corp. | 0.04% | — | — | — | — | — |
| 564 | Kura Oncology, Inc. | 0.04% | — | — | — | — | — |
| 565 | Amphastar Pharmaceuticals, Inc. | 0.04% | — | — | — | — | — |
| 566 | Oil States International, Inc. | 0.04% | — | — | — | — | — |
| 567 | Invesco Mortgage Capital, Inc. | 0.04% | — | — | — | — | — |
| 568 | Marcus & Millichap, Inc. | 0.04% | — | — | — | — | — |
| 569 | McGrath RentCorp | 0.04% | — | — | — | — | — |
| 570 | Teekay Corp. Ltd. | 0.04% | — | — | — | — | — |
| 571 | TripAdvisor, Inc. | 0.04% | — | — | — | — | — |
| 572 | AdvanSix, Inc. | 0.04% | — | — | — | — | — |
| 573 | Gevo, Inc. | 0.04% | — | — | — | — | — |
| 574 | Preformed Line Products Co. | 0.04% | — | — | — | — | — |
| 575 | RPC, Inc. | 0.04% | — | — | — | — | — |
| 576 | Smith & Wesson Brands, Inc. | 0.04% | — | — | — | — | — |
| 577 | Daktronics, Inc. | 0.04% | — | — | — | — | — |
| 578 | QuidelOrtho Corp. | 0.04% | — | — | — | — | — |
| 579 | Washington Trust Bancorp, Inc. | 0.04% | — | — | — | — | — |
| 580 | First Financial Corp. | 0.04% | — | — | — | — | — |
| 581 | Integra LifeSciences Holdings Corp. | 0.04% | — | — | — | — | — |
| 582 | Upbound Group, Inc. | 0.04% | — | — | — | — | — |
| 583 | Forum Energy Technologies, Inc. | 0.04% | — | — | — | — | — |
| 584 | Lakeland Financial Corp. | 0.04% | — | — | — | — | — |
| 585 | Adamas Trust, Inc. | 0.04% | — | — | — | — | — |
| 586 | Kinetik Holdings, Inc. | 0.04% | — | — | — | — | — |
| 587 | Avanos Medical, Inc. | 0.04% | — | — | — | — | — |
| 588 | Financial Institutions, Inc. | 0.04% | — | — | — | — | — |
| 589 | Mid Penn Bancorp, Inc. | 0.04% | — | — | — | — | — |
| 590 | Green Dot Corp. | 0.04% | — | — | — | — | — |
| 591 | Capital City Bank Group, Inc. | 0.04% | — | — | — | — | — |
| 592 | Inhibrx Biosciences, Inc. | 0.04% | — | — | — | — | — |
| 593 | Metallus, Inc. | 0.04% | — | — | — | — | — |
| 594 | NETGEAR, Inc. | 0.04% | — | — | — | — | — |
| 595 | ORIC Pharmaceuticals, Inc. | 0.04% | — | — | — | — | — |
| 596 | Republic Bancorp, Inc. | 0.04% | — | — | — | — | — |
| 597 | Bicara Therapeutics, Inc. | 0.04% | — | — | — | — | — |
| 598 | City Holding Co. | 0.04% | — | — | — | — | — |
| 599 | Mission Produce, Inc. | 0.04% | — | — | — | — | — |
| 600 | Two Harbors Investment Corp. | 0.04% | — | — | — | — | — |
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.