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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc., Class A | US56600D1072 | 56600D107 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 602 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 603 | Hovnanian Enterprises, Inc. Hovnanian Enterprises, Inc., Class A | US4424874018 | 442487401 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 604 | Helen of Troy Ltd. | BMG4388N1065 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Bermuda | USD |
| 605 | Smith & Wesson Brands, Inc. | US8317541063 | 831754106 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 606 | National Healthcare Properties, Inc. | US42226B5012 | 42226B501 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 607 | Mechanics Bancorp Mechanics Bancorp, Class A | US43785V1026 | 43785V102 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 608 | Scholastic Corp. | US8070661058 | 807066105 | 0.043% | $6.2M | Equity (common) | Corporate | United States | USD |
| 609 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.043% | $6.2M | Equity (common) | Corporate | United States | USD |
| 610 | BrightSpire Capital, Inc. BrightSpire Capital, Inc., Class A | US10949T1097 | 10949T109 | 0.043% | $6.2M | Equity (common) | Corporate | United States | USD |
| 611 | Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A | US73757R1023 | 73757R102 | 0.042% | $6.2M | Equity (common) | Corporate | United States | USD |
| 612 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.042% | $6.2M | Equity (common) | Corporate | United States | USD |
| 613 | EverQuote, Inc. EverQuote, Inc., Class A | US30041R1086 | 30041R108 | 0.042% | $6.2M | Equity (common) | Corporate | United States | USD |
| 614 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.042% | $6.2M | Equity (common) | Corporate | United States | USD |
| 615 | NETGEAR, Inc. | US64111Q1040 | 64111Q104 | 0.042% | $6.2M | Equity (common) | Corporate | United States | USD |
| 616 | Third Coast Bancshares, Inc. | US88422P1093 | 88422P109 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 617 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 618 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 619 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 620 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 621 | Methode Electronics, Inc. | US5915202007 | 591520200 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 622 | ACNB Corp. | US0008681092 | 000868109 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 623 | Hyliion Holdings Corp. | US4491091074 | 449109107 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 624 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 625 | Gold.com, Inc. | US00181T1079 | 00181T107 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 626 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.042% | $6.0M | Equity (common) | Corporate | United States | USD |
| 627 | Calumet, Inc. | US1314281049 | 131428104 | 0.041% | $6.0M | Equity (common) | Corporate | United States | USD |
| 628 | Taboola.com Ltd. | IL0011754137 | Not reported | 0.041% | $6.0M | Equity (common) | Corporate | Israel | USD |
| 629 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.041% | $6.0M | Equity (common) | Corporate | United States | USD |
| 630 | Miller Industries, Inc. | US6005512040 | 600551204 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 631 | Civista Bancshares, Inc. | US1788671071 | 178867107 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 632 | Beta Bionics, Inc. | US08659B1026 | 08659B102 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 633 | City Holding Co. | US1778351056 | 177835105 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 634 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 635 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 636 | Costamare, Inc. | MHY1771G1026 | Not reported | 0.041% | $5.9M | Equity (common) | Corporate | MH | USD |
| 637 | Sinclair, Inc. Sinclair, Inc., Class A | US8292421067 | 829242106 | 0.040% | $5.9M | Equity (common) | Corporate | United States | USD |
| 638 | John B Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.040% | $5.9M | Equity (common) | Corporate | United States | USD |
| 639 | Kearny Financial Corp. | US48716P1084 | 48716P108 | 0.040% | $5.9M | Equity (common) | Corporate | United States | USD |
| 640 | Midland States Bancorp, Inc. | US5977421057 | 597742105 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 641 | Forestar Group, Inc. | US3462321015 | 346232101 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 642 | Peoples Financial Services Corp. | US7110401053 | 711040105 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 643 | Kimball Electronics, Inc. | US49428J1097 | 49428J109 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 644 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.040% | $5.7M | Equity (common) | Corporate | United States | USD |
| 645 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 646 | Altimmune, Inc. | US02155H2004 | 02155H200 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 647 | Navient Corp. | US63938C1080 | 63938C108 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 648 | Elemental Royalty Corp. | CA28620K1066 | 28620K106 | 0.039% | $5.7M | Equity (common) | Corporate | Canada | USD |
| 649 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 650 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 651 | Cannae Holdings, Inc. | US13765N1072 | 13765N107 | 0.039% | $5.6M | Equity (common) | Corporate | United States | USD |
| 652 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.039% | $5.6M | Equity (common) | Corporate | United States | USD |
| 653 | Eastman Kodak Co. | US2774614067 | 277461406 | 0.039% | $5.6M | Equity (common) | Corporate | United States | USD |
| 654 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.039% | $5.6M | Equity (common) | Corporate | United States | USD |
| 655 | TPG RE Finance Trust, Inc. | US87266M1071 | 87266M107 | 0.038% | $5.6M | Equity (common) | Corporate | United States | USD |
| 656 | RPC, Inc. | US7496601060 | 749660106 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 657 | Enviri Corp. | US29390K1025 | 29390K102 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 658 | Bit Digital, Inc. | KYG1144A1058 | Not reported | 0.038% | $5.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 659 | Northrim BanCorp, Inc. | US6667621097 | 666762109 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 660 | Community West Bancshares | US2039371073 | 203937107 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 661 | 4D Molecular Therapeutics, Inc. | US35104E1001 | 35104E100 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 662 | Hippo Holdings, Inc. | US4335392027 | 433539202 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 663 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 664 | Southern First Bancshares, Inc. | US8428731017 | 842873101 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 665 | Daily Journal Corp. | US2339121046 | 233912104 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 666 | HBT Financial, Inc. | US4041111067 | 404111106 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 667 | Movado Group, Inc. | US6245801062 | 624580106 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 668 | Zevra Therapeutics, Inc. | US4884452065 | 488445206 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 669 | Groupon, Inc. Groupon, Inc., Class A | US3994732069 | 399473206 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 670 | Mirion Technologies, Inc. Mirion Technologies, Inc., Class A | US60471A1016 | 60471A101 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 671 | EnerSys | US29275Y1029 | 29275Y102 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 672 | Chatham Lodging Trust | US16208T1025 | 16208T102 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 673 | CorMedix, Inc. | US21900C3088 | 21900C308 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 674 | Mayville Engineering Co., Inc. | US5786051079 | 578605107 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 675 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.037% | $5.3M | Equity (common) | Corporate | United States | USD |
| 676 | AH Realty Trust, Inc. | US04208T1088 | 04208T108 | 0.037% | $5.3M | Equity (common) | Corporate | United States | USD |
| 677 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.037% | $5.3M | Equity (common) | Corporate | United States | USD |
| 678 | Columbia Financial, Inc. | US1976411033 | 197641103 | 0.036% | $5.3M | Equity (common) | Corporate | United States | USD |
| 679 | Insteel Industries, Inc. | US45774W1080 | 45774W108 | 0.036% | $5.3M | Equity (common) | Corporate | United States | USD |
| 680 | California Bancorp | US84252A1060 | 84252A106 | 0.036% | $5.3M | Equity (common) | Corporate | United States | USD |
| 681 | Teekay Corp. Ltd. | BMG8726T1053 | Not reported | 0.036% | $5.3M | Equity (common) | Corporate | Bermuda | USD |
| 682 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.036% | $5.3M | Equity (common) | Corporate | United States | USD |
| 683 | Utz Brands, Inc. Utz Brands, Inc., Class A | US9180901012 | 918090101 | 0.036% | $5.3M | Equity (common) | Corporate | United States | USD |
| 684 | Bowhead Specialty Holdings, Inc. | US10240L1026 | 10240L102 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 685 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 686 | Malibu Boats, Inc. Malibu Boats, Inc., Class A | US56117J1007 | 56117J100 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 687 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 688 | World Acceptance Corp. | US9814191048 | 981419104 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 689 | Allogene Therapeutics, Inc. | US0197701065 | 019770106 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 690 | Celldex Therapeutics, Inc. | US15117B2025 | 15117B202 | 0.035% | $5.1M | Equity (common) | Corporate | United States | USD |
| 691 | Core Laboratories, Inc. | US21867A1051 | 21867A105 | 0.035% | $5.1M | Equity (common) | Corporate | United States | USD |
| 692 | Wabash National Corp. | US9295661071 | 929566107 | 0.035% | $5.1M | Equity (common) | Corporate | United States | USD |
| 693 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.035% | $5.1M | Equity (common) | Corporate | United States | USD |
| 694 | ChoiceOne Financial Services, Inc. | US1703861062 | 170386106 | 0.035% | $5.0M | Equity (common) | Corporate | United States | USD |
| 695 | OneSpan, Inc. | US68287N1000 | 68287N100 | 0.035% | $5.0M | Equity (common) | Corporate | United States | USD |
| 696 | Ethan Allen Interiors, Inc. | US2976021046 | 297602104 | 0.035% | $5.0M | Equity (common) | Corporate | United States | USD |
| 697 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.034% | $5.0M | Equity (common) | Corporate | United States | USD |
| 698 | Pelagos Insurance Capital Ltd. | BMG3398L1182 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Bermuda | USD |
| 699 | Northfield Bancorp, Inc. | US66611T1088 | 66611T108 | 0.034% | $5.0M | Equity (common) | Corporate | United States | USD |
| 700 | Sturm Ruger & Co., Inc. | US8641591081 | 864159108 | 0.034% | $5.0M | Equity (common) | Corporate | United States | USD |