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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.151% | $21.9M | Equity (common) | Corporate | United States | USD |
| 202 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.150% | $21.8M | Equity (common) | Corporate | United States | USD |
| 203 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.149% | $21.6M | Equity (common) | Corporate | United States | USD |
| 204 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.148% | $21.5M | Equity (common) | Corporate | United States | USD |
| 205 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.148% | $21.5M | Equity (common) | Corporate | United States | USD |
| 206 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.147% | $21.4M | Equity (common) | Corporate | United States | USD |
| 207 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.147% | $21.3M | Equity (common) | Corporate | United States | USD |
| 208 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.147% | $21.3M | Equity (common) | Corporate | United States | USD |
| 209 | ePlus, Inc. | US2942681071 | 294268107 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 210 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 211 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 212 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 213 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 214 | StoneCo Ltd. StoneCo Ltd., Class A | KYG851581069 | Not reported | 0.144% | $21.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 215 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.144% | $20.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 216 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.144% | $20.9M | Equity (common) | Corporate | United States | USD |
| 217 | Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc., Class A | US03168L1052 | 03168L105 | 0.142% | $20.7M | Equity (common) | Corporate | United States | USD |
| 218 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.142% | $20.6M | Equity (common) | Corporate | United States | USD |
| 219 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.142% | $20.6M | Equity (common) | Corporate | United States | USD |
| 220 | Dentsply Sirona, Inc. | US24906P1093 | 24906P109 | 0.140% | $20.3M | Equity (common) | Corporate | United States | USD |
| 221 | H2O America | US7843051043 | 784305104 | 0.140% | $20.3M | Equity (common) | Corporate | United States | USD |
| 222 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.137% | $19.9M | Equity (common) | Corporate | United States | USD |
| 223 | Masterbrand, Inc. | US57638P1049 | 57638P104 | 0.135% | $19.7M | Equity (common) | Corporate | United States | USD |
| 224 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.135% | $19.7M | Equity (common) | Corporate | United States | USD |
| 225 | Banner Corp. | US06652V2088 | 06652V208 | 0.135% | $19.5M | Equity (common) | Corporate | United States | USD |
| 226 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.135% | $19.5M | Equity (common) | Corporate | United States | USD |
| 227 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.134% | $19.5M | Equity (common) | Corporate | United States | USD |
| 228 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.134% | $19.4M | Equity (common) | Corporate | United States | USD |
| 229 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.134% | $19.4M | Equity (common) | Corporate | United States | USD |
| 230 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.133% | $19.4M | Equity (common) | Corporate | United States | USD |
| 231 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.133% | $19.3M | Equity (common) | Corporate | United States | USD |
| 232 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.132% | $19.2M | Equity (common) | Corporate | United States | USD |
| 233 | Innospec, Inc. | US45768S1050 | 45768S105 | 0.132% | $19.2M | Equity (common) | Corporate | United States | USD |
| 234 | V2X, Inc. | US92242T1016 | 92242T101 | 0.131% | $19.0M | Equity (common) | Corporate | United States | USD |
| 235 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.131% | $19.0M | Equity (common) | Corporate | United States | USD |
| 236 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.130% | $18.9M | Equity (common) | Corporate | United States | USD |
| 237 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.129% | $18.7M | Equity (common) | Corporate | United States | USD |
| 238 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.128% | $18.6M | Equity (common) | Corporate | United States | USD |
| 239 | Neogen Corp. | US6404911066 | 640491106 | 0.128% | $18.6M | Equity (common) | Corporate | United States | USD |
| 240 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.127% | $18.5M | Equity (common) | Corporate | United States | USD |
| 241 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.127% | $18.5M | Equity (common) | Corporate | United States | USD |
| 242 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.127% | $18.4M | Equity (common) | Corporate | United States | USD |
| 243 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.127% | $18.4M | Equity (common) | Corporate | United States | USD |
| 244 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.126% | $18.4M | Equity (common) | Corporate | United States | USD |
| 245 | Getty Realty Corp. | US3742971092 | 374297109 | 0.126% | $18.4M | Equity (common) | Corporate | United States | USD |
| 246 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.126% | $18.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 247 | FuelCell Energy, Inc. | US35952H7008 | 35952H700 | 0.126% | $18.3M | Equity (common) | Corporate | United States | USD |
| 248 | Kohl's Corp. | US5002551043 | 500255104 | 0.126% | $18.3M | Equity (common) | Corporate | United States | USD |
| 249 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.126% | $18.2M | Equity (common) | Corporate | United States | USD |
| 250 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.125% | $18.2M | Equity (common) | Corporate | United States | USD |
| 251 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.124% | $18.0M | Equity (common) | Corporate | United States | USD |
| 252 | National HealthCare Corp. | US6359061008 | 635906100 | 0.124% | $18.0M | Equity (common) | Corporate | United States | USD |
| 253 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.123% | $17.9M | Equity (common) | Corporate | United States | USD |
| 254 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.123% | $17.8M | Equity (common) | Corporate | United States | USD |
| 255 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.123% | $17.8M | Equity (common) | Corporate | United States | USD |
| 256 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.123% | $17.8M | Equity (common) | Corporate | United States | USD |
| 257 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.122% | $17.8M | Equity (common) | Corporate | United States | USD |
| 258 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.122% | $17.7M | Equity (common) | Corporate | United States | USD |
| 259 | Northern Oil & Gas, Inc. | US6655313079 | 665531307 | 0.122% | $17.7M | Equity (common) | Corporate | United States | USD |
| 260 | Bank of NT Butterfield & Son Ltd. (The) | BMG0772R2087 | Not reported | 0.121% | $17.5M | Equity (common) | Corporate | Bermuda | USD |
| 261 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.120% | $17.4M | Equity (common) | Corporate | United States | USD |
| 262 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.119% | $17.3M | Equity (common) | Corporate | United States | USD |
| 263 | Century Communities, Inc. | US1565043007 | 156504300 | 0.119% | $17.3M | Equity (common) | Corporate | United States | USD |
| 264 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.119% | $17.2M | Equity (common) | Corporate | United States | USD |
| 265 | Happen, Inc. | US52603A2087 | 52603A208 | 0.119% | $17.2M | Equity (common) | Corporate | United States | USD |
| 266 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.118% | $17.1M | Equity (common) | Corporate | United States | USD |
| 267 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.118% | $17.1M | Equity (common) | Corporate | United States | USD |
| 268 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.117% | $17.0M | Equity (common) | Corporate | United States | USD |
| 269 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.117% | $16.9M | Equity (common) | Corporate | United States | USD |
| 270 | Huntsman Corp. | US4470111075 | 447011107 | 0.116% | $16.9M | Equity (common) | Corporate | United States | USD |
| 271 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.116% | $16.8M | Equity (common) | Corporate | United States | USD |
| 272 | Smartstop Self Storage REIT, Inc. | US83192D4025 | 83192D402 | 0.115% | $16.8M | Equity (common) | Corporate | United States | USD |
| 273 | Babcock & Wilcox Enterprises, Inc. | US05614L2097 | 05614L209 | 0.115% | $16.7M | Equity (common) | Corporate | United States | USD |
| 274 | Alkermes plc | IE00B56GVS15 | Not reported | 0.114% | $16.6M | Equity (common) | Corporate | Ireland | USD |
| 275 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.114% | $16.6M | Equity (common) | Corporate | United States | USD |
| 276 | Ultragenyx Pharmaceutical, Inc. | US90400D1081 | 90400D108 | 0.114% | $16.6M | Equity (common) | Corporate | United States | USD |
| 277 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.114% | $16.5M | Equity (common) | Corporate | United States | USD |
| 278 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.113% | $16.5M | Equity (common) | Corporate | United States | USD |
| 279 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.113% | $16.5M | Equity (common) | Corporate | United States | USD |
| 280 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.112% | $16.3M | Equity (common) | Corporate | United States | USD |
| 281 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | 0.112% | $16.3M | Equity (common) | Corporate | Bermuda | USD |
| 282 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.112% | $16.2M | Equity (common) | Corporate | United States | USD |
| 283 | PJT Partners, Inc. PJT Partners, Inc., Class A | US69343T1079 | 69343T107 | 0.111% | $16.2M | Equity (common) | Corporate | United States | USD |
| 284 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.111% | $16.1M | Equity (common) | Corporate | United States | USD |
| 285 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.111% | $16.1M | Equity (common) | Corporate | United States | USD |
| 286 | Quantum Computing, Inc. | US74766W1080 | 74766W108 | 0.111% | $16.1M | Equity (common) | Corporate | United States | USD |
| 287 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.111% | $16.1M | Equity (common) | Corporate | United States | USD |
| 288 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | 0.110% | $16.0M | Equity (common) | Corporate | United States | USD |
| 289 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.110% | $16.0M | Equity (common) | Corporate | United States | USD |
| 290 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.110% | $15.9M | Equity (common) | Corporate | United States | USD |
| 291 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.109% | $15.8M | Equity (common) | Corporate | United States | USD |
| 292 | Bladex, Inc. Bladex, Inc., Class E | PAP169941328 | Not reported | 0.109% | $15.8M | Equity (common) | Non-US sovereign | Panama | USD |
| 293 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.109% | $15.8M | Equity (common) | Corporate | United States | USD |
| 294 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.109% | $15.8M | Equity (common) | Corporate | United States | USD |
| 295 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.108% | $15.7M | Equity (common) | Corporate | United States | USD |
| 296 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.108% | $15.7M | Equity (common) | Corporate | United States | USD |
| 297 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.108% | $15.7M | Equity (common) | Corporate | United States | USD |
| 298 | TriCo Bancshares | US8960951064 | 896095106 | 0.108% | $15.6M | Equity (common) | Corporate | United States | USD |
| 299 | Talos Energy, Inc. | US87484T1088 | 87484T108 | 0.107% | $15.6M | Equity (common) | Corporate | United States | USD |
| 300 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.107% | $15.5M | Equity (common) | Corporate | United States | USD |