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#
801–900 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 |
|---|---|---|---|---|---|---|---|
| 801 | Northeast Bank | 0.02% | — | — | — | — | — |
| 802 | Wabash National Corp. | 0.02% | — | — | — | — | — |
| 803 | Encore Energy Corp. | 0.02% | — | — | — | — | — |
| 804 | Burford Capital Ltd. | 0.02% | — | — | — | — | — |
| 805 | Donnelley Financial Solutions, Inc. | 0.02% | — | — | — | — | — |
| 806 | Helen of Troy Ltd. | 0.02% | — | — | — | — | — |
| 807 | Viridian Therapeutics, Inc. | 0.02% | — | — | — | — | — |
| 808 | AngioDynamics, Inc. | 0.02% | — | — | — | — | — |
| 809 | Ponce Financial Group, Inc. | 0.02% | — | — | — | — | — |
| 810 | Titan International, Inc. | 0.02% | — | — | — | — | — |
| 811 | Safe Bulkers, Inc. | 0.02% | — | — | — | — | — |
| 812 | Luxfer Holdings plc | 0.02% | — | — | — | — | — |
| 813 | Community West Bancshares | 0.02% | — | — | — | — | — |
| 814 | Strattec Security Corp. | 0.02% | — | — | — | — | — |
| 815 | Cogent Biosciences, Inc. | 0.02% | — | — | — | — | — |
| 816 | Farmers & Merchants Bancorp, Inc. | 0.02% | — | — | — | — | — |
| 817 | World Acceptance Corp. | 0.02% | — | — | — | — | — |
| 818 | Compass Therapeutics, Inc. | 0.02% | — | — | — | — | — |
| 819 | Personalis, Inc. | 0.02% | — | — | — | — | — |
| 820 | Dream Finders Homes, Inc. | 0.02% | — | — | — | — | — |
| 821 | Adeia, Inc. | 0.02% | — | — | — | — | — |
| 822 | Covenant Logistics Group, Inc. | 0.02% | — | — | — | — | — |
| 823 | MasterCraft Boat Holdings, Inc. | 0.02% | — | — | — | — | — |
| 824 | GPGI, Inc. | 0.02% | — | — | — | — | — |
| 825 | CryoPort, Inc. | 0.02% | — | — | — | — | — |
| 826 | FrontView REIT, Inc. | 0.02% | — | — | — | — | — |
| 827 | Voyager Technologies, Inc. | 0.02% | — | — | — | — | — |
| 828 | Bed Bath & Beyond, Inc. | 0.02% | — | — | — | — | — |
| 829 | Keros Therapeutics, Inc. | 0.02% | — | — | — | — | — |
| 830 | Hudson Pacific Properties, Inc. | 0.02% | — | — | — | — | — |
| 831 | Dine Brands Global, Inc. | 0.02% | — | — | — | — | — |
| 832 | BayCom Corp. | 0.02% | — | — | — | — | — |
| 833 | Magnera Corp. | 0.02% | — | — | — | — | — |
| 834 | Granite Ridge Resources, Inc. | 0.02% | — | — | — | — | — |
| 835 | Industrial Logistics Properties Trust | 0.02% | — | — | — | — | — |
| 836 | PubMatic, Inc. | 0.02% | — | — | — | — | — |
| 837 | Nextdoor Holdings, Inc. | 0.02% | — | — | — | — | — |
| 838 | Maravai LifeSciences Holdings, Inc. | 0.02% | — | — | — | — | — |
| 839 | Akebia Therapeutics, Inc. | 0.02% | — | — | — | — | — |
| 840 | First Advantage Corp. | 0.02% | — | — | — | — | — |
| 841 | HBT Financial, Inc. | 0.02% | — | — | — | — | — |
| 842 | Artivion, Inc. | 0.02% | — | — | — | — | — |
| 843 | AMERISAFE, Inc. | 0.02% | — | — | — | — | — |
| 844 | Plumas Bancorp | 0.02% | — | — | — | — | — |
| 845 | West BanCorp, Inc. | 0.02% | — | — | — | — | — |
| 846 | Upstream Bio, Inc. | 0.02% | — | — | — | — | — |
| 847 | ON24, Inc. | 0.02% | — | — | — | — | — |
| 848 | Northeast Community Bancorp, Inc. | 0.02% | — | — | — | — | — |
| 849 | HealthStream, Inc. | 0.02% | — | — | — | — | — |
| 850 | Donegal Group, Inc. | 0.02% | — | — | — | — | — |
| 851 | Timberland Bancorp, Inc. | 0.02% | — | — | — | — | — |
| 852 | First Bancorp, Inc. (The) | 0.02% | — | — | — | — | — |
| 853 | Target Hospitality Corp. | 0.02% | — | — | — | — | — |
| 854 | Cross Country Healthcare, Inc. | 0.02% | — | — | — | — | — |
| 855 | Zumiez, Inc. | 0.02% | — | — | — | — | — |
| 856 | Shoe Carnival, Inc. | 0.02% | — | — | — | — | — |
| 857 | Nature's Sunshine Products, Inc. | 0.02% | — | — | — | — | — |
| 858 | Amylyx Pharmaceuticals, Inc. | 0.02% | — | — | — | — | — |
| 859 | Tiptree, Inc. | 0.02% | — | — | — | — | — |
| 860 | Optimum Communications, Inc. | 0.02% | — | — | — | — | — |
| 861 | Critical Metals Corp. | 0.02% | — | — | — | — | — |
| 862 | Blackbaud, Inc. | 0.02% | — | — | — | — | — |
| 863 | Merit Medical Systems, Inc. | 0.02% | — | — | — | — | — |
| 864 | Olaplex Holdings, Inc. | 0.02% | — | — | — | — | — |
| 865 | Bankwell Financial Group, Inc. | 0.02% | — | — | — | — | — |
| 866 | Jefferson Capital, Inc. | 0.02% | — | — | — | — | — |
| 867 | Strata Critical Medical, Inc. | 0.02% | — | — | — | — | — |
| 868 | Primis Financial Corp. | 0.02% | — | — | — | — | — |
| 869 | Aquestive Therapeutics, Inc. | 0.02% | — | — | — | — | — |
| 870 | Haverty Furniture Cos., Inc. | 0.02% | — | — | — | — | — |
| 871 | Atlas Energy Solutions, Inc. | 0.02% | — | — | — | — | — |
| 872 | Blue Ridge Bankshares, Inc. | 0.02% | — | — | — | — | — |
| 873 | Natural Gas Services Group, Inc. | 0.02% | — | — | — | — | — |
| 874 | L B Foster Co. | 0.02% | — | — | — | — | — |
| 875 | MVB Financial Corp. | 0.02% | — | — | — | — | — |
| 876 | Insteel Industries, Inc. | 0.02% | — | — | — | — | — |
| 877 | Genie Energy Ltd. | 0.02% | — | — | — | — | — |
| 878 | ATN International, Inc. | 0.02% | — | — | — | — | — |
| 879 | Onity Group, Inc. | 0.02% | — | — | — | — | — |
| 880 | Waterstone Financial, Inc. | 0.02% | — | — | — | — | — |
| 881 | Tectonic Therapeutic, Inc. | 0.02% | — | — | — | — | — |
| 882 | MBIA, Inc. | 0.02% | — | — | — | — | — |
| 883 | Parke Bancorp, Inc. | 0.02% | — | — | — | — | — |
| 884 | Genesco, Inc. | 0.02% | — | — | — | — | — |
| 885 | Norwood Financial Corp. | 0.02% | — | — | — | — | — |
| 886 | Capital Bancorp, Inc. | 0.02% | — | — | — | — | — |
| 887 | Alight, Inc. | 0.02% | — | — | — | — | — |
| 888 | SITE Centers Corp. | 0.02% | — | — | — | — | — |
| 889 | Beyond Meat, Inc. | 0.02% | — | — | — | — | — |
| 890 | Aviat Networks, Inc. | 0.02% | — | — | — | — | — |
| 891 | Rocky Brands, Inc. | 0.02% | — | — | — | — | — |
| 892 | Kelly Services, Inc. | 0.02% | — | — | — | — | — |
| 893 | Amneal Pharmaceuticals, Inc. | 0.02% | — | — | — | — | — |
| 894 | 3D Systems Corp. | 0.02% | — | — | — | — | — |
| 895 | Puma Biotechnology, Inc. | 0.02% | — | — | — | — | — |
| 896 | Orange County Bancorp, Inc. | 0.02% | — | — | — | — | — |
| 897 | NewtekOne, Inc. | 0.02% | — | — | — | — | — |
| 898 | Standard BioTools, Inc. | 0.02% | — | — | — | — | — |
| 899 | Protara Therapeutics, Inc. | 0.02% | — | — | — | — | — |
| 900 | ACCO Brands Corp. | 0.02% | — | — | — | — | — |
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.