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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Five9, Inc. | US3383071012 | 338307101 | 0.106% | $15.5M | Equity (common) | Corporate | United States | USD |
| 302 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.106% | $15.4M | Equity (common) | Corporate | Bermuda | USD |
| 303 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.106% | $15.4M | Equity (common) | Corporate | United States | USD |
| 304 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.105% | $15.2M | Equity (common) | Corporate | United States | USD |
| 305 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.104% | $15.2M | Equity (common) | Corporate | United States | USD |
| 306 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.104% | $15.2M | Equity (common) | Corporate | United States | USD |
| 307 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.103% | $15.0M | Equity (common) | Corporate | United States | USD |
| 308 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.102% | $14.9M | Equity (common) | Corporate | United States | USD |
| 309 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | Not reported | 0.102% | $14.9M | Equity (common) | Corporate | Bermuda | USD |
| 310 | Tennant Co. | US8803451033 | 880345103 | 0.102% | $14.8M | Equity (common) | Corporate | United States | USD |
| 311 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 312 | CBIZ, Inc. | US1248051021 | 124805102 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 313 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 314 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.099% | $14.4M | Equity (common) | Corporate | United States | USD |
| 315 | Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A | KYG687071012 | Not reported | 0.099% | $14.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 316 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.098% | $14.2M | Equity (common) | Corporate | United States | USD |
| 317 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.097% | $14.1M | Equity (common) | Corporate | United States | USD |
| 318 | Adient plc | IE00BD845X29 | Not reported | 0.097% | $14.1M | Equity (common) | Corporate | Ireland | USD |
| 319 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.097% | $14.1M | Equity (common) | Corporate | United States | USD |
| 320 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.097% | $14.1M | Equity (common) | Corporate | United States | USD |
| 321 | Bitdeer Technologies Group Bitdeer Technologies Group, Class A | KYG114481008 | Not reported | 0.097% | $14.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 322 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.097% | $14.1M | Equity (common) | Corporate | United States | USD |
| 323 | Carter's, Inc. | US1462291097 | 146229109 | 0.097% | $14.0M | Equity (common) | Corporate | United States | USD |
| 324 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.096% | $13.9M | Equity (common) | Corporate | United States | USD |
| 325 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.096% | $13.9M | Equity (common) | Corporate | United States | USD |
| 326 | World Kinect Corp. | US9814751064 | 981475106 | 0.095% | $13.9M | Equity (common) | Corporate | United States | USD |
| 327 | 1st Source Corp. | US3369011032 | 336901103 | 0.095% | $13.8M | Equity (common) | Corporate | United States | USD |
| 328 | Perrigo Co. plc | IE00BGH1M568 | Not reported | 0.095% | $13.7M | Equity (common) | Corporate | Ireland | USD |
| 329 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.094% | $13.7M | Equity (common) | Corporate | United States | USD |
| 330 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.094% | $13.7M | Equity (common) | Corporate | United States | USD |
| 331 | FMC Corp. | US3024913036 | 302491303 | 0.094% | $13.7M | Equity (common) | Corporate | United States | USD |
| 332 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.093% | $13.5M | Equity (common) | Corporate | United States | USD |
| 333 | Novavax, Inc. | US6700024010 | 670002401 | 0.093% | $13.5M | Equity (common) | Corporate | United States | USD |
| 334 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.093% | $13.5M | Equity (common) | Corporate | United States | USD |
| 335 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.093% | $13.5M | Equity (common) | Corporate | United States | USD |
| 336 | Peoples Bancorp, Inc. | US7097891011 | 709789101 | 0.092% | $13.3M | Equity (common) | Corporate | United States | USD |
| 337 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.092% | $13.3M | Equity (common) | Corporate | United States | USD |
| 338 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.091% | $13.3M | Equity (common) | Corporate | United States | USD |
| 339 | Kennametal, Inc. | US4891701009 | 489170100 | 0.090% | $13.1M | Equity (common) | Corporate | United States | USD |
| 340 | Wolfspeed, Inc. | US97785W1062 | 97785W106 | 0.090% | $13.0M | Equity (common) | Corporate | United States | USD |
| 341 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.089% | $13.0M | Equity (common) | Corporate | United States | USD |
| 342 | Atlas Energy Solutions, Inc. | US6420451089 | 642045108 | 0.089% | $13.0M | Equity (common) | Corporate | United States | USD |
| 343 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.089% | $12.9M | Equity (common) | Corporate | United States | USD |
| 344 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.088% | $12.8M | Equity (common) | Corporate | United States | USD |
| 345 | BigBear.ai Holdings, Inc. | US08975B1098 | 08975B109 | 0.088% | $12.8M | Equity (common) | Corporate | United States | USD |
| 346 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.088% | $12.8M | Equity (common) | Corporate | United States | USD |
| 347 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.088% | $12.7M | Equity (common) | Corporate | United States | USD |
| 348 | Dauch Corp. | US0240611030 | 024061103 | 0.086% | $12.6M | Equity (common) | Corporate | United States | USD |
| 349 | Universal Corp. | US9134561094 | 913456109 | 0.086% | $12.6M | Equity (common) | Corporate | United States | USD |
| 350 | Vestis Corp. | US29430C1027 | 29430C102 | 0.086% | $12.5M | Equity (common) | Corporate | United States | USD |
| 351 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.086% | $12.5M | Equity (common) | Corporate | United States | USD |
| 352 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.086% | $12.5M | Equity (common) | Corporate | United States | USD |
| 353 | Surgery Partners, Inc. | US86881A1007 | 86881A100 | 0.085% | $12.4M | Equity (common) | Corporate | United States | USD |
| 354 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.085% | $12.4M | Equity (common) | Corporate | United States | USD |
| 355 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.085% | $12.4M | Equity (common) | Corporate | United States | USD |
| 356 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.085% | $12.3M | Equity (common) | Corporate | United States | USD |
| 357 | Compass, Inc. Compass, Inc., Class A | US20464U1007 | 20464U100 | 0.085% | $12.3M | Equity (common) | Corporate | United States | USD |
| 358 | Porch Group, Inc. | US7332451043 | 733245104 | 0.085% | $12.3M | Equity (common) | Corporate | United States | USD |
| 359 | Bank First Corp. | US06211J1007 | 06211J100 | 0.085% | $12.3M | Equity (common) | Corporate | United States | USD |
| 360 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.084% | $12.3M | Equity (common) | Corporate | United States | USD |
| 361 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.084% | $12.2M | Equity (common) | Corporate | United States | USD |
| 362 | Slide Insurance Holdings, Inc. | US8313491057 | 831349105 | 0.084% | $12.2M | Equity (common) | Corporate | United States | USD |
| 363 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.083% | $12.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 364 | Westamerica BanCorp | US9570901036 | 957090103 | 0.083% | $12.0M | Equity (common) | Corporate | United States | USD |
| 365 | Kemper Corp. | US4884011002 | 488401100 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 366 | Digital Turbine, Inc. | US25400W1027 | 25400W102 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 367 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 368 | Univest Financial Corp. | US9152711001 | 915271100 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 369 | Lindsay Corp. | US5355551061 | 535555106 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 370 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 371 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 372 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 373 | Brookfield Business Corp. Brookfield Business Corp., Class A | CA1130061007 | 113006100 | 0.082% | $11.9M | Equity (common) | Corporate | Canada | USD |
| 374 | Sylvamo Corp. | US8713321029 | 871332102 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 375 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 376 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 377 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.081% | $11.8M | Equity (common) | Corporate | United States | USD |
| 378 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.081% | $11.7M | Equity (common) | Corporate | United States | USD |
| 379 | First Mid Bancshares, Inc. | US3208661062 | 320866106 | 0.081% | $11.7M | Equity (common) | Corporate | United States | USD |
| 380 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.081% | $11.7M | Equity (common) | Corporate | United States | USD |
| 381 | Winmark Corp. | US9742501029 | 974250102 | 0.080% | $11.7M | Equity (common) | Corporate | United States | USD |
| 382 | Globant SA | LU0974299876 | Not reported | 0.080% | $11.7M | Equity (common) | Corporate | Luxembourg | USD |
| 383 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 384 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 385 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 386 | TriMas Corp. | US8962152091 | 896215209 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 387 | Kymera Therapeutics, Inc. | US5015751044 | 501575104 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 388 | Cohu, Inc. | US1925761066 | 192576106 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 389 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.079% | $11.4M | Equity (common) | Corporate | United States | USD |
| 390 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.079% | $11.4M | Equity (common) | Corporate | United States | USD |
| 391 | Photronics, Inc. | US7194051022 | 719405102 | 0.079% | $11.4M | Equity (common) | Corporate | United States | USD |
| 392 | Expro Group Holdings NV | NL0010556684 | Not reported | 0.079% | $11.4M | Equity (common) | Corporate | Netherlands | USD |
| 393 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.078% | $11.4M | Equity (common) | Corporate | United States | USD |
| 394 | Stepan Co. | US8585861003 | 858586100 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 395 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 396 | Nabors Industries Ltd. | BMG6359F1370 | Not reported | 0.078% | $11.3M | Equity (common) | Corporate | Bermuda | USD |
| 397 | Stride, Inc. | US86333M1080 | 86333M108 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 398 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 399 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.077% | $11.2M | Equity (common) | Corporate | United States | USD |
| 400 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.077% | $11.2M | Equity (common) | Corporate | United States | USD |