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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ScanSource, Inc. | US8060371072 | 806037107 | 0.077% | $11.2M | Equity (common) | Corporate | United States | USD |
| 402 | AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc., Class A | US00165C3025 | 00165C302 | 0.076% | $11.1M | Equity (common) | Corporate | United States | USD |
| 403 | Kosmos Energy Ltd. | US5006881065 | 500688106 | 0.076% | $11.1M | Equity (common) | Corporate | United States | USD |
| 404 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.076% | $11.0M | Equity (common) | Corporate | United States | USD |
| 405 | Sonida Senior Living, Inc. | US1404752032 | 140475203 | 0.076% | $11.0M | Equity (common) | Corporate | United States | USD |
| 406 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.075% | $11.0M | Equity (common) | Corporate | Bermuda | USD |
| 407 | Enovis Corp. | US1940145022 | 194014502 | 0.075% | $10.9M | Equity (common) | Corporate | United States | USD |
| 408 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.075% | $10.9M | Equity (common) | Corporate | United States | USD |
| 409 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.075% | $10.9M | Equity (common) | Corporate | United States | USD |
| 410 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.075% | $10.9M | Equity (common) | Corporate | United States | USD |
| 411 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.074% | $10.8M | Equity (common) | Corporate | United States | USD |
| 412 | Myers Industries, Inc. | US6284641098 | 628464109 | 0.074% | $10.8M | Equity (common) | Corporate | United States | USD |
| 413 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.074% | $10.8M | Equity (common) | Corporate | United States | USD |
| 414 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.074% | $10.7M | Equity (common) | Corporate | United States | USD |
| 415 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.074% | $10.7M | Equity (common) | Corporate | United States | USD |
| 416 | Pursuit Attractions & Hospitality, Inc. | US92552R4065 | 92552R406 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 417 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 418 | Ladder Capital Corp. Ladder Capital Corp., Class A | US5057431042 | 505743104 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 419 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 420 | Ryerson Holding Corp. | US7837541041 | 783754104 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 421 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 422 | Dole plc | IE0003LFZ4U7 | Not reported | 0.073% | $10.6M | Equity (common) | Corporate | Ireland | USD |
| 423 | Genius Sports Ltd. | GG00BMF1JR16 | Not reported | 0.073% | $10.6M | Equity (common) | Corporate | Guernsey | USD |
| 424 | Nordic American Tankers Ltd. | BMG657731060 | Not reported | 0.073% | $10.5M | Equity (common) | Corporate | Bermuda | USD |
| 425 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 426 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 427 | Avanos Medical, Inc. | US05350V1061 | 05350V106 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 428 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 429 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.072% | $10.4M | Equity (common) | Corporate | United States | USD |
| 430 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.072% | $10.4M | Equity (common) | Corporate | United States | USD |
| 431 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.072% | $10.4M | Equity (common) | Corporate | United States | USD |
| 432 | Coursera, Inc. | US22266M1045 | 22266M104 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 433 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 434 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 435 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 436 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.071% | $10.2M | Equity (common) | Corporate | United States | USD |
| 437 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.070% | $10.2M | Equity (common) | Corporate | United States | USD |
| 438 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.070% | $10.1M | Equity (common) | Corporate | United States | USD |
| 439 | Green Plains, Inc. | US3932221043 | 393222104 | 0.069% | $10.1M | Equity (common) | Corporate | United States | USD |
| 440 | Azenta, Inc. | US1143401024 | 114340102 | 0.069% | $10.1M | Equity (common) | Corporate | United States | USD |
| 441 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.069% | $10.1M | Equity (common) | Corporate | United States | USD |
| 442 | AdaptHealth Corp. AdaptHealth Corp., Class A | US00653Q1022 | 00653Q102 | 0.069% | $10.0M | Equity (common) | Corporate | United States | USD |
| 443 | Deluxe Corp. | US2480191012 | 248019101 | 0.069% | $10.0M | Equity (common) | Corporate | United States | USD |
| 444 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.069% | $10.0M | Equity (common) | Corporate | United States | USD |
| 445 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.068% | $9.9M | Equity (common) | Corporate | United States | USD |
| 446 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.068% | $9.9M | Equity (common) | Corporate | United States | USD |
| 447 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.068% | $9.9M | Equity (common) | Corporate | United States | USD |
| 448 | CNB Financial Corp. | US1261281075 | 126128107 | 0.068% | $9.8M | Equity (common) | Corporate | United States | USD |
| 449 | Marten Transport Ltd. | US5730751089 | 573075108 | 0.067% | $9.8M | Equity (common) | Corporate | United States | USD |
| 450 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.067% | $9.8M | Equity (common) | Corporate | United States | USD |
| 451 | NextDecade Corp. | US65342K1051 | 65342K105 | 0.067% | $9.7M | Equity (common) | Corporate | United States | USD |
| 452 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.067% | $9.7M | Equity (common) | Corporate | United States | USD |
| 453 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.067% | $9.7M | Equity (common) | Corporate | United States | USD |
| 454 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.066% | $9.7M | Equity (common) | Corporate | United States | USD |
| 455 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.066% | $9.6M | Equity (common) | Corporate | United States | USD |
| 456 | BrightView Holdings, Inc. | US10948C1071 | 10948C107 | 0.065% | $9.5M | Equity (common) | Corporate | United States | USD |
| 457 | Middlesex Water Co. | US5966801087 | 596680108 | 0.065% | $9.4M | Equity (common) | Corporate | United States | USD |
| 458 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.064% | $9.4M | Equity (common) | Corporate | United States | USD |
| 459 | Marex Group plc | GB00BMT7GT62 | Not reported | 0.064% | $9.3M | Equity (common) | Corporate | United Kingdom | USD |
| 460 | Redwire Corp. | US75776W1036 | 75776W103 | 0.064% | $9.3M | Equity (common) | Corporate | United States | USD |
| 461 | Hyperliquid Strategies, Inc. | US44916Y1064 | 44916Y106 | 0.064% | $9.3M | Equity (common) | Corporate | United States | USD |
| 462 | Teradata Corp. | US88076W1036 | 88076W103 | 0.064% | $9.3M | Equity (common) | Corporate | United States | USD |
| 463 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.064% | $9.3M | Equity (common) | Corporate | United States | USD |
| 464 | Service Properties Trust | US81761L1026 | 81761L102 | 0.064% | $9.2M | Equity (common) | Corporate | United States | USD |
| 465 | Camden National Corp. | US1330341082 | 133034108 | 0.063% | $9.2M | Equity (common) | Corporate | United States | USD |
| 466 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.063% | $9.2M | Equity (common) | Corporate | United States | USD |
| 467 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.063% | $9.2M | Equity (common) | Corporate | United States | USD |
| 468 | CONMED Corp. | US2074101013 | 207410101 | 0.063% | $9.2M | Equity (common) | Corporate | United States | USD |
| 469 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.063% | $9.1M | Equity (common) | Corporate | United States | USD |
| 470 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.063% | $9.1M | Equity (common) | Corporate | United States | USD |
| 471 | Griffon Corp. | US3984331021 | 398433102 | 0.062% | $9.1M | Equity (common) | Corporate | United States | USD |
| 472 | Innovex International, Inc. | US4576511079 | 457651107 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 473 | Centerspace | US15202L1070 | 15202L107 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 474 | Diversified Energy Co. | US25520W1071 | 25520W107 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 475 | First Financial Corp. | US3202181000 | 320218100 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 476 | Clear Channel Outdoor Holdings, Inc. | US18453H1068 | 18453H106 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 477 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 478 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 479 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 480 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 481 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 482 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.061% | $8.8M | Equity (common) | Corporate | United States | USD |
| 483 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.061% | $8.8M | Equity (common) | Corporate | United States | USD |
| 484 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.061% | $8.8M | Equity (common) | Corporate | United States | USD |
| 485 | Del Monte Corp. | KYG367381053 | Not reported | 0.061% | $8.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 486 | Farmers National Banc Corp. | US3096271073 | 309627107 | 0.060% | $8.8M | Equity (common) | Corporate | United States | USD |
| 487 | Unitil Corp. | US9132591077 | 913259107 | 0.060% | $8.8M | Equity (common) | Corporate | United States | USD |
| 488 | Diodes, Inc. | US2545431015 | 254543101 | 0.060% | $8.8M | Equity (common) | Corporate | United States | USD |
| 489 | Preferred Bank | US7403674044 | 740367404 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 490 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 491 | American States Water Co. | US0298991011 | 029899101 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 492 | Sharplink, Inc. | US8200144058 | 820014405 | 0.060% | $8.6M | Equity (common) | Corporate | United States | USD |
| 493 | Pacira BioSciences, Inc. | US6951271005 | 695127100 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 494 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 495 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 496 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 497 | Amerant Bancorp, Inc. Amerant Bancorp, Inc., Class A | US0235761014 | 023576101 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 498 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.059% | $8.5M | Equity (common) | Corporate | United States | USD |
| 499 | Ameresco, Inc. Ameresco, Inc., Class A | US02361E1082 | 02361E108 | 0.059% | $8.5M | Equity (common) | Corporate | United States | USD |
| 500 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.059% | $8.5M | Equity (common) | Corporate | United States | USD |