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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Octave Specialty Group, Inc. | US0231398845 | 023139884 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1002 | Claritev Corp. Claritev Corp., Class A | US62548M2098 | 62548M209 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1003 | Webtoon Entertainment, Inc. | US94845U1051 | 94845U105 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1004 | ZipRecruiter, Inc. ZipRecruiter, Inc., Class A | US98980B1035 | 98980B103 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1005 | Concrete Pumping Holdings, Inc. | US2067041085 | 206704108 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1006 | American Integrity Insurance Group, Inc. | US0269481091 | 026948109 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1007 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1008 | Ares Commercial Real Estate Corp. Ares Commercial Real Estate Corp., Class C | US04013V1089 | 04013V108 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1009 | Accendra Health, Inc. | US6907321029 | 690732102 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1010 | Ready Capital Corp. | US75574U1016 | 75574U101 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1011 | Nektar Therapeutics | US6402683063 | 640268306 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1012 | Bridgewater Bancshares, Inc. | US1086211034 | 108621103 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1013 | 908 Devices, Inc. | US65443P1021 | 65443P102 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1014 | Citizens Community Bancorp, Inc. | US1749031043 | 174903104 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1015 | Ardent Health, Inc. | US03980N1072 | 03980N107 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1016 | fuboTV, Inc. fuboTV, Inc., Class A | US35953D4016 | 35953D401 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1017 | Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., Class A | US71601V1052 | 71601V105 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1018 | OrthoPediatrics Corp. | US68752L1008 | 68752L100 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1019 | Lightbridge Corp. | US53224K3023 | 53224K302 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1020 | Inhibikase Therapeutics, Inc. | US45719W2052 | 45719W205 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1021 | MGP Ingredients, Inc. | US55303J1060 | 55303J106 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1022 | Richardson Electronics Ltd. | US7631651079 | 763165107 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1023 | Cable One, Inc. | US12685J1051 | 12685J105 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1024 | Unity Bancorp, Inc. | US9132901029 | 913290102 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1025 | Outdoor Holding Co. | US00175J1079 | 00175J107 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1026 | Weyco Group, Inc. | US9621491003 | 962149100 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1027 | Limoneira Co. | US5327461043 | 532746104 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1028 | Oportun Financial Corp. | US68376D1046 | 68376D104 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1029 | Spok Holdings, Inc. | US84863T1060 | 84863T106 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1030 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1031 | Zumiez, Inc. | US9898171015 | 989817101 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1032 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1033 | Zentalis Pharmaceuticals, Inc. | US98943L1070 | 98943L107 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1034 | Solid Power, Inc. Solid Power, Inc., Class A | US83422N1054 | 83422N105 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1035 | TPG Mortgage Investment Trust, Inc. | US0012285013 | 001228501 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1036 | Flexsteel Industries, Inc. | US3393821034 | 339382103 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1037 | Septerna, Inc. | US81734D1046 | 81734D104 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1038 | Pangaea Logistics Solutions Ltd. | BMG6891L1054 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 1039 | Marcus Corp. (The) | US5663301068 | 566330106 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1040 | 8x8, Inc. | US2829141009 | 282914100 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1041 | Stoneridge, Inc. | US86183P1021 | 86183P102 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1042 | Chicago Atlantic Real Estate Finance, Inc. | US1672391026 | 167239102 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1043 | Consensus Cloud Solutions, Inc. | US20848V1052 | 20848V105 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1044 | Mistras Group, Inc. | US60649T1079 | 60649T107 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1045 | Borr Drilling Ltd. | BMG1466R1732 | Not reported | 0.015% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 1046 | Nature's Sunshine Products, Inc. | US6390271012 | 639027101 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1047 | Encore Energy Corp. | CA29259W7008 | 29259W700 | 0.015% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 1048 | Conduent, Inc. | US2067871036 | 206787103 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1049 | Camping World Holdings, Inc. Camping World Holdings, Inc., Class A | US13462K1097 | 13462K109 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1050 | Turtle Beach Corp. | US9004502061 | 900450206 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1051 | Holley, Inc. | US43538H1032 | 43538H103 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1052 | Summit Midstream Corp. | US86614G1013 | 86614G101 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1053 | Knowles Corp. | US49926D1090 | 49926D109 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1054 | SES AI Corp. SES AI Corp., Class A | US78397Q1094 | 78397Q109 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1055 | NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1056 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1057 | BKV Corp. | US05603J1088 | 05603J108 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1058 | JAKKS Pacific, Inc. | US47012E4035 | 47012E403 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1059 | Ribbon Communications, Inc. | US7625441040 | 762544104 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1060 | Fulcrum Therapeutics, Inc. | US3596161097 | 359616109 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1061 | CoastalSouth Bancshares, Inc. | US19058X2071 | 19058X207 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1062 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1063 | First Internet Bancorp | US3205571017 | 320557101 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1064 | Eagle Financial Services, Inc. | US26951R1041 | 26951R104 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1065 | USANA Health Sciences, Inc. | US90328M1071 | 90328M107 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1066 | Hudson Technologies, Inc. | US4441441098 | 444144109 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1067 | Target Hospitality Corp. | US87615L1070 | 87615L107 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1068 | Pure Cycle Corp. | US7462283034 | 746228303 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1069 | Open Lending Corp. | US68373J1043 | 68373J104 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1070 | Kingstone Cos., Inc. | US4967191051 | 496719105 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1071 | OP Bancorp | US67109R1095 | 67109R109 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1072 | Seaport Entertainment Group, Inc. | US8122152007 | 812215200 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1073 | Enanta Pharmaceuticals, Inc. | US29251M1062 | 29251M106 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1074 | Greene County Bancorp, Inc. | US3943571071 | 394357107 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1075 | AerSale Corp. | US00810F1066 | 00810F106 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1076 | Entrada Therapeutics, Inc. | US29384C1080 | 29384C108 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1077 | Tredegar Corp. | US8946501009 | 894650100 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1078 | Peoples Bancorp of North Carolina, Inc. | US7105771072 | 710577107 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1079 | Friedman Industries, Inc. | US3584351056 | 358435105 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1080 | Utah Medical Products, Inc. | US9174881089 | 917488108 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1081 | Princeton Bancorp, Inc. | US74179A1079 | 74179A107 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1082 | Fossil Group, Inc. | US34988V1061 | 34988V106 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1083 | Vor BioPharma, Inc. | US9290332074 | 929033207 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1084 | Eagle Bancorp Montana, Inc. | US26942G1004 | 26942G100 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1085 | Immersion Corp. | US4525211078 | 452521107 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1086 | TrueBlue, Inc. | US89785X1019 | 89785X101 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1087 | First Capital, Inc. | US31942S1042 | 31942S104 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1088 | Aktis Oncology, Inc. | US01021M1045 | 01021M104 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1089 | Claros Mortgage Trust, Inc. | US18270D1063 | 18270D106 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1090 | UroGen Pharma Ltd. | IL0011407140 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Israel | USD |
| 1091 | Medallion Financial Corp. | US5839281061 | 583928106 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1092 | Anavex Life Sciences Corp. | US0327973006 | 032797300 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1093 | Meridian Corp. | US58958P1049 | 58958P104 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1094 | James River Group Holdings, Inc. | US46990A1025 | 46990A102 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1095 | BRT Apartments Corp. | US0556453035 | 055645303 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1096 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1097 | Motorcar Parts of America, Inc. | US6200711009 | 620071100 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1098 | Designer Brands, Inc. Designer Brands, Inc., Class A | US2505651081 | 250565108 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1099 | Ring Energy, Inc. | US76680V1089 | 76680V108 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1100 | Lumexa Imaging Holdings, Inc. | US5502491062 | 550249106 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |