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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Otter Tail Corp. | US6896481032 | 689648103 | 0.229% | $33.2M | Equity (common) | Corporate | United States | USD |
| 102 | Korn Ferry | US5006432000 | 500643200 | 0.229% | $33.2M | Equity (common) | Corporate | United States | USD |
| 103 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.228% | $33.1M | Equity (common) | Corporate | United States | USD |
| 104 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.228% | $33.1M | Equity (common) | Corporate | United States | USD |
| 105 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.228% | $33.1M | Equity (common) | Corporate | United States | USD |
| 106 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.228% | $33.1M | Equity (common) | Corporate | United States | USD |
| 107 | CVB Financial Corp. | US1266001056 | 126600105 | 0.227% | $33.0M | Equity (common) | Corporate | United States | USD |
| 108 | Avista Corp. | US05379B1070 | 05379B107 | 0.225% | $32.6M | Equity (common) | Corporate | United States | USD |
| 109 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.224% | $32.5M | Equity (common) | Corporate | Bermuda | USD |
| 110 | Avient Corp. | US05368V1061 | 05368V106 | 0.223% | $32.4M | Equity (common) | Corporate | United States | USD |
| 111 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.223% | $32.3M | Equity (common) | Corporate | United States | USD |
| 112 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.222% | $32.3M | Equity (common) | Corporate | Bermuda | USD |
| 113 | WesBanco, Inc. | US9508101014 | 950810101 | 0.219% | $31.7M | Equity (common) | Corporate | United States | USD |
| 114 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.218% | $31.7M | Equity (common) | Corporate | United States | USD |
| 115 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.217% | $31.5M | Equity (common) | Corporate | United States | USD |
| 116 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.214% | $31.0M | Equity (common) | Corporate | United States | USD |
| 117 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.213% | $30.9M | Equity (common) | Corporate | United States | USD |
| 118 | First Financial Bancorp | US3202091092 | 320209109 | 0.212% | $30.8M | Equity (common) | Corporate | United States | USD |
| 119 | Towne Bank | US89214P1093 | 89214P109 | 0.211% | $30.7M | Equity (common) | Corporate | United States | USD |
| 120 | HB Fuller Co. | US3596941068 | 359694106 | 0.209% | $30.4M | Equity (common) | Corporate | United States | USD |
| 121 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.209% | $30.4M | Equity (common) | Corporate | United States | USD |
| 122 | Scorpio Tankers, Inc. | MHY7542C1306 | Not reported | 0.208% | $30.3M | Equity (common) | Corporate | MH | USD |
| 123 | LXP Industrial Trust | US5290434084 | 529043408 | 0.208% | $30.2M | Equity (common) | Corporate | United States | USD |
| 124 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.208% | $30.2M | Equity (common) | Corporate | United States | USD |
| 125 | International Seaways, Inc. | MHY410531021 | Not reported | 0.207% | $30.1M | Equity (common) | Corporate | MH | USD |
| 126 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.207% | $30.0M | Equity (common) | Corporate | United States | USD |
| 127 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.202% | $29.3M | Equity (common) | Corporate | United States | USD |
| 128 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.202% | $29.3M | Equity (common) | Corporate | United States | USD |
| 129 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.200% | $29.1M | Equity (common) | Corporate | Bermuda | USD |
| 130 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.200% | $29.1M | Equity (common) | Corporate | United States | USD |
| 131 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.200% | $29.0M | Equity (common) | Corporate | United States | USD |
| 132 | Park National Corp. | US7006581075 | 700658107 | 0.199% | $28.9M | Equity (common) | Corporate | United States | USD |
| 133 | Versigent plc | JE00BWK75100 | Not reported | 0.198% | $28.8M | Equity (common) | Corporate | Jersey | USD |
| 134 | Ashland, Inc. | US0441861046 | 044186104 | 0.197% | $28.6M | Equity (common) | Corporate | United States | USD |
| 135 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.197% | $28.6M | Equity (common) | Corporate | United States | USD |
| 136 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.194% | $28.2M | Equity (common) | Corporate | United States | USD |
| 137 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.194% | $28.1M | Equity (common) | Corporate | United States | USD |
| 138 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.194% | $28.1M | Equity (common) | Corporate | United States | USD |
| 139 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.193% | $28.1M | Equity (common) | Corporate | United States | USD |
| 140 | California Water Service Group | US1307881029 | 130788102 | 0.193% | $28.0M | Equity (common) | Corporate | United States | USD |
| 141 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.192% | $27.9M | Equity (common) | Corporate | United States | USD |
| 142 | Rogers Corp. | US7751331015 | 775133101 | 0.191% | $27.8M | Equity (common) | Corporate | United States | USD |
| 143 | HNI Corp. | US4042511000 | 404251100 | 0.189% | $27.4M | Equity (common) | Corporate | United States | USD |
| 144 | Acadia Realty Trust | US0042391096 | 004239109 | 0.187% | $27.2M | Equity (common) | Corporate | United States | USD |
| 145 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.186% | $27.0M | Equity (common) | Corporate | United States | USD |
| 146 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.185% | $26.9M | Equity (common) | Corporate | United States | USD |
| 147 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.184% | $26.8M | Equity (common) | Corporate | United States | USD |
| 148 | First Merchants Corp. | US3208171096 | 320817109 | 0.184% | $26.7M | Equity (common) | Corporate | United States | USD |
| 149 | DigitalBridge Group, Inc. DigitalBridge Group, Inc., Class A | US25401T6038 | 25401T603 | 0.184% | $26.7M | Equity (common) | Corporate | United States | USD |
| 150 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.183% | $26.6M | Equity (common) | Corporate | United States | USD |
| 151 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.183% | $26.6M | Equity (common) | Corporate | United States | USD |
| 152 | GRAIL, Inc. | US3847471014 | 384747101 | 0.182% | $26.4M | Equity (common) | Corporate | United States | USD |
| 153 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.182% | $26.4M | Equity (common) | Corporate | United States | USD |
| 154 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.181% | $26.3M | Equity (common) | Corporate | United States | USD |
| 155 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.181% | $26.3M | Equity (common) | Corporate | United States | USD |
| 156 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.181% | $26.2M | Equity (common) | Corporate | United States | USD |
| 157 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.179% | $26.0M | Equity (common) | Corporate | United States | USD |
| 158 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.179% | $26.0M | Equity (common) | Corporate | United States | USD |
| 159 | Penn Entertainment, Inc. | US7075691094 | 707569109 | 0.178% | $25.8M | Equity (common) | Corporate | United States | USD |
| 160 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.178% | $25.8M | Equity (common) | Corporate | United States | USD |
| 161 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.177% | $25.7M | Equity (common) | Corporate | United States | USD |
| 162 | Visteon Corp. | US92839U2069 | 92839U206 | 0.176% | $25.6M | Equity (common) | Corporate | United States | USD |
| 163 | First BanCorp | PR3186727065 | 318672706 | 0.175% | $25.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 164 | Mercury General Corp. | US5894001008 | 589400100 | 0.174% | $25.2M | Equity (common) | Corporate | United States | USD |
| 165 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.174% | $25.2M | Equity (common) | Corporate | United States | USD |
| 166 | McGrath RentCorp | US5805891091 | 580589109 | 0.172% | $25.0M | Equity (common) | Corporate | United States | USD |
| 167 | Callaway Golf Co. | US1311931042 | 131193104 | 0.172% | $24.9M | Equity (common) | Corporate | United States | USD |
| 168 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.171% | $24.9M | Equity (common) | Corporate | United States | USD |
| 169 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.171% | $24.9M | Equity (common) | Corporate | United States | USD |
| 170 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.171% | $24.9M | Equity (common) | Corporate | United States | USD |
| 171 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.171% | $24.8M | Equity (common) | Corporate | United States | USD |
| 172 | Newell Brands, Inc. | US6512291062 | 651229106 | 0.171% | $24.8M | Equity (common) | Corporate | United States | USD |
| 173 | WaFd, Inc. | US9388241096 | 938824109 | 0.170% | $24.8M | Equity (common) | Corporate | United States | USD |
| 174 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.170% | $24.7M | Equity (common) | Corporate | United States | USD |
| 175 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.170% | $24.7M | Equity (common) | Corporate | United States | USD |
| 176 | Atkore, Inc. | US0476491081 | 047649108 | 0.169% | $24.5M | Equity (common) | Corporate | United States | USD |
| 177 | First Bancorp | US3189101062 | 318910106 | 0.169% | $24.5M | Equity (common) | Corporate | United States | USD |
| 178 | Maximus, Inc. | US5779331041 | 577933104 | 0.167% | $24.3M | Equity (common) | Corporate | United States | USD |
| 179 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.166% | $24.2M | Equity (common) | Corporate | United States | USD |
| 180 | Trustmark Corp. | US8984021027 | 898402102 | 0.166% | $24.1M | Equity (common) | Corporate | United States | USD |
| 181 | Crescent Energy, Inc. Crescent Energy, Inc., Class A | US44952J1043 | 44952J104 | 0.166% | $24.1M | Equity (common) | Corporate | United States | USD |
| 182 | Crane NXT Co. | US2244411052 | 224441105 | 0.165% | $24.0M | Equity (common) | Corporate | United States | USD |
| 183 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.164% | $23.9M | Equity (common) | Corporate | United States | USD |
| 184 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.164% | $23.8M | Equity (common) | Corporate | United States | USD |
| 185 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.164% | $23.8M | Equity (common) | Corporate | United States | USD |
| 186 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.164% | $23.8M | Equity (common) | Corporate | United States | USD |
| 187 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.163% | $23.7M | Equity (common) | Corporate | United States | USD |
| 188 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.163% | $23.7M | Equity (common) | Corporate | United States | USD |
| 189 | Keel Infrastructure Corp. | US4869171078 | 486917107 | 0.162% | $23.6M | Equity (common) | Corporate | United States | USD |
| 190 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.162% | $23.5M | Equity (common) | Corporate | United States | USD |
| 191 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.160% | $23.3M | Equity (common) | Corporate | United States | USD |
| 192 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.160% | $23.2M | Equity (common) | Corporate | United States | USD |
| 193 | First Busey Corp. | US3193832041 | 319383204 | 0.160% | $23.2M | Equity (common) | Corporate | United States | USD |
| 194 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.159% | $23.1M | Equity (common) | Corporate | United States | USD |
| 195 | Archer Aviation, Inc. Archer Aviation, Inc., Class A | US03945R1023 | 03945R102 | 0.159% | $23.1M | Equity (common) | Corporate | United States | USD |
| 196 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.158% | $23.0M | Equity (common) | Corporate | United States | USD |
| 197 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.156% | $22.7M | Equity (common) | Corporate | United States | USD |
| 198 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.155% | $22.4M | Equity (common) | Corporate | United States | USD |
| 199 | Seadrill Ltd. | BMG7997W1029 | Not reported | 0.154% | $22.4M | Equity (common) | Corporate | Bermuda | USD |
| 200 | LCI Industries | US50189K1034 | 50189K103 | 0.152% | $22.1M | Equity (common) | Corporate | United States | USD |