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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.058% | $8.5M | Equity (common) | Corporate | United States | USD |
| 502 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.058% | $8.4M | Equity (common) | Corporate | United States | USD |
| 503 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.058% | $8.4M | Equity (common) | Corporate | United States | USD |
| 504 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 505 | Progress Software Corp. | US7433121008 | 743312100 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 506 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 507 | Personalis, Inc. | US71535D1063 | 71535D106 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 508 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 509 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.057% | $8.2M | Equity (common) | Corporate | United States | USD |
| 510 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.057% | $8.2M | Equity (common) | Corporate | United States | USD |
| 511 | Replimune Group, Inc. | US76029N1063 | 76029N106 | 0.056% | $8.2M | Equity (common) | Corporate | United States | USD |
| 512 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.056% | $8.2M | Equity (common) | Corporate | United States | USD |
| 513 | Excelerate Energy, Inc. Excelerate Energy, Inc., Class A | US30069T1016 | 30069T101 | 0.056% | $8.2M | Equity (common) | Corporate | United States | USD |
| 514 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 515 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 516 | Neptune Insurance Holdings, Inc. Neptune Insurance Holdings, Inc., Class A | US64073B1035 | 64073B103 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 517 | Whitestone REIT | US9660842041 | 966084204 | 0.055% | $8.0M | Equity (common) | Corporate | United States | USD |
| 518 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.055% | $8.0M | Equity (common) | Corporate | United States | USD |
| 519 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.055% | $8.0M | Equity (common) | Corporate | United States | USD |
| 520 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.054% | $7.9M | Equity (common) | Corporate | United States | USD |
| 521 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.054% | $7.9M | Equity (common) | Corporate | United States | USD |
| 522 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 0.054% | $7.9M | Equity (common) | Corporate | United States | USD |
| 523 | Brightstar Lottery plc | GB00BVG7F061 | Not reported | 0.054% | $7.8M | Equity (common) | Corporate | United Kingdom | USD |
| 524 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.054% | $7.8M | Equity (common) | Corporate | United States | USD |
| 525 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.054% | $7.8M | Equity (common) | Corporate | United States | USD |
| 526 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 527 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 528 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 529 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 530 | Koppers Holdings, Inc. | US50060P1066 | 50060P106 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 531 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 532 | Olema Pharmaceuticals, Inc. | US68062P1066 | 68062P106 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 533 | Financial Institutions, Inc. | US3175854047 | 317585404 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 534 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.053% | $7.6M | Equity (common) | Corporate | MH | USD |
| 535 | Hudson Pacific Properties, Inc. | US4440974065 | 444097406 | 0.052% | $7.6M | Equity (common) | Corporate | United States | USD |
| 536 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.052% | $7.6M | Equity (common) | Corporate | United States | USD |
| 537 | Mid Penn Bancorp, Inc. | US59540G1076 | 59540G107 | 0.052% | $7.6M | Equity (common) | Corporate | United States | USD |
| 538 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.052% | $7.6M | Equity (common) | Corporate | United States | USD |
| 539 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Not reported | 0.051% | $7.5M | Equity (common) | Corporate | MH | USD |
| 540 | Anteris Technologies Global Corp. | US03675P1021 | 03675P102 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 541 | Bloomin' Brands, Inc. | US0942351083 | 094235108 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 542 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 543 | VeraDermics, Inc. | US9229671048 | 922967104 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 544 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 545 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 546 | Canadian Solar, Inc. | CA1366351098 | 136635109 | 0.050% | $7.3M | Equity (common) | Corporate | Canada | USD |
| 547 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 548 | Alerus Financial Corp. | US01446U1034 | 01446U103 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 549 | BioAge Labs, Inc. | US09077V1008 | 09077V100 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 550 | Equity Bancshares, Inc. Equity Bancshares, Inc., Class A | US29460X1090 | 29460X109 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 551 | Clarivate plc | JE00BJJN4441 | Not reported | 0.050% | $7.3M | Equity (common) | Corporate | Jersey | USD |
| 552 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.050% | $7.2M | Equity (common) | Corporate | United States | USD |
| 553 | CryoPort, Inc. | US2290503075 | 229050307 | 0.050% | $7.2M | Equity (common) | Corporate | United States | USD |
| 554 | Certara, Inc. | US15687V1098 | 15687V109 | 0.050% | $7.2M | Equity (common) | Corporate | United States | USD |
| 555 | Shore Bancshares, Inc. | US8251071051 | 825107105 | 0.050% | $7.2M | Equity (common) | Corporate | United States | USD |
| 556 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.049% | $7.2M | Equity (common) | Corporate | United States | USD |
| 557 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.049% | $7.2M | Equity (common) | Corporate | United States | USD |
| 558 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.049% | $7.1M | Equity (common) | Corporate | United States | USD |
| 559 | Green Dot Corp. Green Dot Corp., Class A | US39304D1028 | 39304D102 | 0.049% | $7.1M | Equity (common) | Corporate | United States | USD |
| 560 | Tronox Holdings plc | GB00BJT16S69 | Not reported | 0.049% | $7.1M | Equity (common) | Corporate | United Kingdom | USD |
| 561 | FLEX LNG Ltd. | BMG359472021 | Not reported | 0.049% | $7.1M | Equity (common) | Corporate | Bermuda | USD |
| 562 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.049% | $7.1M | Equity (common) | Corporate | United States | USD |
| 563 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.048% | $7.0M | Equity (common) | Corporate | Singapore | USD |
| 564 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 565 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | 0.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 566 | Janus International Group, Inc. | US47103N1063 | 47103N106 | 0.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 567 | Infleqtion, Inc. | US45676K1034 | 45676K103 | 0.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 568 | Opendoor Technologies, Inc. Opendoor Technologies, Inc., Class A | US6837121036 | 683712103 | 0.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 569 | Capital City Bank Group, Inc. | US1396741050 | 139674105 | 0.048% | $6.9M | Equity (common) | Corporate | United States | USD |
| 570 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.048% | $6.9M | Equity (common) | Corporate | United States | USD |
| 571 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.048% | $6.9M | Equity (common) | Corporate | United States | USD |
| 572 | Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A | US2921041065 | 292104106 | 0.048% | $6.9M | Equity (common) | Corporate | United States | USD |
| 573 | Stagwell, Inc. Stagwell, Inc., Class A | US85256A1097 | 85256A109 | 0.048% | $6.9M | Equity (common) | Corporate | United States | USD |
| 574 | Coty, Inc. Coty, Inc., Class A | US2220702037 | 222070203 | 0.047% | $6.9M | Equity (common) | Corporate | United States | USD |
| 575 | TripAdvisor, Inc. | US8969452015 | 896945201 | 0.047% | $6.9M | Equity (common) | Corporate | United States | USD |
| 576 | Southern Missouri Bancorp, Inc. | US8433801060 | 843380106 | 0.047% | $6.9M | Equity (common) | Corporate | United States | USD |
| 577 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 578 | Summit Hotel Properties, Inc. | US8660821005 | 866082100 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 579 | PAR Technology Corp. | US6988841036 | 698884103 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 580 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 581 | MarineMax, Inc. | US5679081084 | 567908108 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 582 | South Plains Financial, Inc. | US83946P1075 | 83946P107 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 583 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.046% | $6.7M | Equity (common) | Corporate | United States | USD |
| 584 | Independent Bank Corp. | US4538386099 | 453838609 | 0.046% | $6.7M | Equity (common) | Corporate | United States | USD |
| 585 | ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc., Class A | US98980F1049 | 98980F104 | 0.046% | $6.7M | Equity (common) | Corporate | United States | USD |
| 586 | Strive, Inc. Strive, Inc., Class A | US8629453007 | 862945300 | 0.046% | $6.7M | Equity (common) | Corporate | United States | USD |
| 587 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.046% | $6.7M | Equity (common) | Corporate | United States | USD |
| 588 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.046% | $6.6M | Equity (common) | Corporate | United States | USD |
| 589 | Invesco Mortgage Capital, Inc. | US46131B7047 | 46131B704 | 0.046% | $6.6M | Equity (common) | Corporate | United States | USD |
| 590 | Arrow Financial Corp. | US0427441029 | 042744102 | 0.045% | $6.6M | Equity (common) | Corporate | United States | USD |
| 591 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.045% | $6.5M | Equity (common) | Corporate | United States | USD |
| 592 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.045% | $6.5M | Equity (common) | Corporate | United States | USD |
| 593 | Liberty Capital Corp. Liberty Capital Corp., Class C | US36164V8000 | 36164V800 | 0.044% | $6.5M | Equity (common) | Corporate | United States | USD |
| 594 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 595 | SunCoke Energy, Inc. | US86722A1034 | 86722A103 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 596 | Great Southern Bancorp, Inc. | US3909051076 | 390905107 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 597 | Metallus, Inc. | US8873991033 | 887399103 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 598 | Navigator Holdings Ltd. | MHY621321089 | Not reported | 0.044% | $6.4M | Equity (common) | Corporate | MH | USD |
| 599 | Onterris, Inc. | US6151111019 | 615111101 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 600 | Beazer Homes USA, Inc. | US07556Q8814 | 07556Q881 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |