IWN holdings
iShares Russell 2000 Value ETF
Positions
1,426 stored of 1,426 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 5.050% | $733.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.737% | $107.1M | Equity (common) | Corporate | United States | USD |
| 3 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.649% | $94.3M | Equity (common) | Corporate | United States | USD |
| 4 | UMB Financial Corp. | US9027881088 | 902788108 | 0.624% | $90.7M | Equity (common) | Corporate | United States | USD |
| 5 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.591% | $85.9M | Equity (common) | Corporate | United States | USD |
| 6 | Terex Corp. | US8807791038 | 880779103 | 0.537% | $78.0M | Equity (common) | Corporate | United States | USD |
| 7 | Old National Bancorp | US6800331075 | 680033107 | 0.517% | $75.1M | Equity (common) | Corporate | United States | USD |
| 8 | JBT Marel Corp. | US4778391049 | 477839104 | 0.497% | $72.2M | Equity (common) | Corporate | United States | USD |
| 9 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.482% | $70.0M | Equity (common) | Corporate | United States | USD |
| 10 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.448% | $65.0M | Equity (common) | Corporate | United States | USD |
| 11 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.437% | $63.5M | Equity (common) | Corporate | United States | USD |
| 12 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.427% | $62.1M | Equity (common) | Corporate | United States | USD |
| 13 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.425% | $61.8M | Equity (common) | Corporate | United States | USD |
| 14 | Macerich Co. (The) | US5543821012 | 554382101 | 0.425% | $61.8M | Equity (common) | Corporate | United States | USD |
| 15 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.424% | $61.6M | Equity (common) | Corporate | United States | USD |
| 16 | Garrett Motion, Inc. | US3665051054 | 366505105 | 0.410% | $59.6M | Equity (common) | Corporate | United States | USD |
| 17 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.405% | $58.9M | Equity (common) | Corporate | United States | USD |
| 18 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.404% | $58.7M | Equity (common) | Corporate | United States | USD |
| 19 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.403% | $58.5M | Equity (common) | Corporate | United States | USD |
| 20 | Portland General Electric Co. | US7365088472 | 736508847 | 0.395% | $57.4M | Equity (common) | Corporate | United States | USD |
| 21 | VSE Corp. | US9182841000 | 918284100 | 0.393% | $57.1M | Equity (common) | Corporate | United States | USD |
| 22 | SM Energy Co. | US78454L1008 | 78454L100 | 0.390% | $56.7M | Equity (common) | Corporate | United States | USD |
| 23 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.385% | $55.9M | Equity (common) | Corporate | United States | USD |
| 24 | Commercial Metals Co. | US2017231034 | 201723103 | 0.383% | $55.6M | Equity (common) | Corporate | United States | USD |
| 25 | GATX Corp. | US3614481030 | 361448103 | 0.382% | $55.5M | Equity (common) | Corporate | United States | USD |
| 26 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.381% | $55.4M | Equity (common) | Corporate | United States | USD |
| 27 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.381% | $55.4M | Equity (common) | Corporate | Bermuda | USD |
| 28 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.381% | $55.3M | Equity (common) | Corporate | United States | USD |
| 29 | Matson, Inc. | US57686G1058 | 57686G105 | 0.378% | $54.9M | Equity (common) | Corporate | United States | USD |
| 30 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.378% | $54.8M | Equity (common) | Corporate | United States | USD |
| 31 | Black Hills Corp. | US0921131092 | 092113109 | 0.374% | $54.4M | Equity (common) | Corporate | United States | USD |
| 32 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.373% | $54.2M | Equity (common) | Corporate | United States | USD |
| 33 | SSR Mining, Inc. | CA7847301032 | 784730103 | 0.371% | $54.0M | Equity (common) | Corporate | Canada | USD |
| 34 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.365% | $53.0M | Equity (common) | Corporate | United States | USD |
| 35 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.364% | $52.9M | Equity (common) | Corporate | United States | USD |
| 36 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.361% | $52.4M | Equity (common) | Corporate | United States | USD |
| 37 | Atlantic Union Bankshares Corp. | US04911A1079 | 04911A107 | 0.360% | $52.3M | Equity (common) | Corporate | United States | USD |
| 38 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.353% | $51.2M | Equity (common) | Corporate | United States | USD |
| 39 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.351% | $51.0M | Equity (common) | Corporate | United States | USD |
| 40 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.350% | $50.8M | Equity (common) | Corporate | United States | USD |
| 41 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.349% | $50.7M | Equity (common) | Corporate | United States | USD |
| 42 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.345% | $50.2M | Equity (common) | Corporate | United States | USD |
| 43 | Valley National Bancorp | US9197941076 | 919794107 | 0.345% | $50.1M | Equity (common) | Corporate | United States | USD |
| 44 | Fluor Corp. | US3434121022 | 343412102 | 0.339% | $49.2M | Equity (common) | Corporate | United States | USD |
| 45 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.338% | $49.1M | Equity (common) | Corporate | United States | USD |
| 46 | Radian Group, Inc. | US7502361014 | 750236101 | 0.336% | $48.7M | Equity (common) | Corporate | United States | USD |
| 47 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.327% | $47.6M | Equity (common) | Corporate | United States | USD |
| 48 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.324% | $47.1M | Equity (common) | Corporate | United States | USD |
| 49 | Arcosa, Inc. | US0396531008 | 039653100 | 0.324% | $47.1M | Equity (common) | Corporate | United States | USD |
| 50 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.320% | $46.5M | Equity (common) | Corporate | United States | USD |
| 51 | Golar LNG Ltd. | BMG9456A1009 | Not reported | 0.317% | $46.0M | Equity (common) | Corporate | Bermuda | USD |
| 52 | Transocean Ltd. | CH0048265513 | Not reported | 0.312% | $45.3M | Equity (common) | Corporate | Switzerland | USD |
| 53 | Brookfield Infrastructure Corp. Brookfield Infrastructure Corp., Class A | CA11276H1064 | 11276H106 | 0.311% | $45.2M | Equity (common) | Corporate | Canada | USD |
| 54 | Sphere Entertainment Co. Sphere Entertainment Co., Class A | US55826T1025 | 55826T102 | 0.310% | $45.0M | Equity (common) | Corporate | United States | USD |
| 55 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.307% | $44.6M | Equity (common) | Corporate | United States | USD |
| 56 | Cabot Corp. | US1270551013 | 127055101 | 0.306% | $44.4M | Equity (common) | Corporate | United States | USD |
| 57 | Flagstar Bank NA | US6494454001 | 649445400 | 0.302% | $43.9M | Equity (common) | Corporate | United States | USD |
| 58 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.302% | $43.9M | Equity (common) | Corporate | United States | USD |
| 59 | Spire, Inc. | US84857L1017 | 84857L101 | 0.297% | $43.2M | Equity (common) | Corporate | United States | USD |
| 60 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.292% | $42.5M | Equity (common) | Corporate | United States | USD |
| 61 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.292% | $42.4M | Equity (common) | Corporate | United States | USD |
| 62 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.292% | $42.4M | Equity (common) | Corporate | United States | USD |
| 63 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.291% | $42.3M | Equity (common) | Corporate | United States | USD |
| 64 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.289% | $42.0M | Equity (common) | Corporate | United States | USD |
| 65 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.286% | $41.5M | Equity (common) | Corporate | United States | USD |
| 66 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.285% | $41.4M | Equity (common) | Corporate | Switzerland | USD |
| 67 | RXO, Inc. | US74982T1034 | 74982T103 | 0.284% | $41.2M | Equity (common) | Corporate | United States | USD |
| 68 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.279% | $40.5M | Equity (common) | Corporate | United States | USD |
| 69 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.277% | $40.3M | Equity (common) | Corporate | United States | USD |
| 70 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.275% | $40.0M | Equity (common) | Corporate | United States | USD |
| 71 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.268% | $39.0M | Equity (common) | Corporate | United States | USD |
| 72 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.263% | $38.2M | Equity (common) | Corporate | United States | USD |
| 73 | SkyWest, Inc. | US8308791024 | 830879102 | 0.260% | $37.7M | Equity (common) | Corporate | United States | USD |
| 74 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.258% | $37.5M | Equity (common) | Corporate | United States | USD |
| 75 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.258% | $37.5M | Equity (common) | Corporate | United States | USD |
| 76 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.253% | $36.8M | Equity (common) | Corporate | United States | USD |
| 77 | UniFirst Corp. | US9047081040 | 904708104 | 0.253% | $36.7M | Equity (common) | Corporate | United States | USD |
| 78 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.252% | $36.5M | Equity (common) | Corporate | United States | USD |
| 79 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.251% | $36.5M | Equity (common) | Corporate | United States | USD |
| 80 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.251% | $36.4M | Equity (common) | Corporate | United States | USD |
| 81 | Independent Bank Corp. | US4538361084 | 453836108 | 0.249% | $36.2M | Equity (common) | Corporate | United States | USD |
| 82 | KB Home | US48666K1097 | 48666K109 | 0.249% | $36.2M | Equity (common) | Corporate | United States | USD |
| 83 | Itron, Inc. | US4657411066 | 465741106 | 0.249% | $36.1M | Equity (common) | Corporate | United States | USD |
| 84 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.248% | $36.1M | Equity (common) | Corporate | United States | USD |
| 85 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.248% | $36.0M | Equity (common) | Corporate | United States | USD |
| 86 | International Bancshares Corp. | US4590441030 | 459044103 | 0.247% | $35.9M | Equity (common) | Corporate | United States | USD |
| 87 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.245% | $35.5M | Equity (common) | Corporate | United States | USD |
| 88 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.244% | $35.5M | Equity (common) | Corporate | United States | USD |
| 89 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.243% | $35.3M | Equity (common) | Corporate | United States | USD |
| 90 | Telephone & Data Systems, Inc. | US8794338298 | 879433829 | 0.243% | $35.3M | Equity (common) | Corporate | United States | USD |
| 91 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.242% | $35.2M | Equity (common) | Corporate | United States | USD |
| 92 | Cathay General Bancorp | US1491501045 | 149150104 | 0.241% | $35.0M | Equity (common) | Corporate | United States | USD |
| 93 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.241% | $35.0M | Equity (common) | Corporate | United States | USD |
| 94 | Renasant Corp. | US75970E1073 | 75970E107 | 0.239% | $34.8M | Equity (common) | Corporate | United States | USD |
| 95 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.239% | $34.7M | Equity (common) | Corporate | United States | USD |
| 96 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.238% | $34.6M | Equity (common) | Corporate | United States | USD |
| 97 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.237% | $34.5M | Equity (common) | Corporate | United States | USD |
| 98 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.235% | $34.1M | Equity (common) | Corporate | United Kingdom | USD |
| 99 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.233% | $33.9M | Equity (common) | Corporate | United States | USD |
| 100 | Denali Therapeutics, Inc. | US24823R1059 | 24823R105 | 0.231% | $33.5M | Equity (common) | Corporate | United States | USD |