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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.034% | $5.0M | Equity (common) | Corporate | United States | USD |
| 702 | Home Bancorp, Inc. | US43689E1073 | 43689E107 | 0.034% | $5.0M | Equity (common) | Corporate | United States | USD |
| 703 | DHT Holdings, Inc. | MHY2065G1219 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | MH | USD |
| 704 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 705 | Nextdoor Holdings, Inc. | US65345M1080 | 65345M108 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 706 | Sabre Corp. | US78573M1045 | 78573M104 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 707 | Herc Holdings, Inc. | US42704L1044 | 42704L104 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 708 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 709 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 710 | AdvanSix, Inc. | US00773T1016 | 00773T101 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 711 | First Business Financial Services, Inc. | US3193901002 | 319390100 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 712 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 713 | PubMatic, Inc. PubMatic, Inc., Class A | US74467Q1031 | 74467Q103 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 714 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 715 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 716 | Ennis, Inc. | US2933891028 | 293389102 | 0.033% | $4.7M | Equity (common) | Corporate | United States | USD |
| 717 | Industrial Logistics Properties Trust | US4562371066 | 456237106 | 0.033% | $4.7M | Equity (common) | Corporate | United States | USD |
| 718 | Community Healthcare Trust, Inc. | US20369C1062 | 20369C106 | 0.032% | $4.7M | Equity (common) | Corporate | United States | USD |
| 719 | New Era Energy & Digital, Inc. | US64428N1090 | 64428N109 | 0.032% | $4.7M | Equity (common) | Corporate | United States | USD |
| 720 | Esperion Therapeutics, Inc. | US29664W1053 | 29664W105 | 0.032% | $4.7M | Equity (common) | Corporate | United States | USD |
| 721 | Oddity Tech Ltd. Oddity Tech Ltd., Class A | IL0011974909 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Israel | USD |
| 722 | Cars.com, Inc. | US14575E1055 | 14575E105 | 0.032% | $4.7M | Equity (common) | Corporate | United States | USD |
| 723 | Powerfleet, Inc. | US73931J1097 | 73931J109 | 0.032% | $4.7M | Equity (common) | Corporate | United States | USD |
| 724 | Ardagh Metal Packaging SA | LU2369833749 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Luxembourg | USD |
| 725 | Red River Bancshares, Inc. | US75686R2022 | 75686R202 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 726 | Manitowoc Co., Inc. (The) | US5635714059 | 563571405 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 727 | CTS Corp. | US1265011056 | 126501105 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 728 | Rapid7, Inc. | US7534221046 | 753422104 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 729 | Ardmore Shipping Corp. | MHY0207T1001 | Not reported | 0.032% | $4.6M | Equity (common) | Corporate | MH | USD |
| 730 | Rayonier Advanced Materials, Inc. | US75508B1044 | 75508B104 | 0.031% | $4.6M | Equity (common) | Corporate | United States | USD |
| 731 | Luxfer Holdings plc | GB00BNK03D49 | Not reported | 0.031% | $4.5M | Equity (common) | Corporate | United Kingdom | USD |
| 732 | RBB Bancorp | US74930B1052 | 74930B105 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 733 | BlueLinx Holdings, Inc. | US09624H2085 | 09624H208 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 734 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 735 | I3 Verticals, Inc. I3 Verticals, Inc., Class A | US46571Y1073 | 46571Y107 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 736 | Chiron Real Estate, Inc. | US37954A3032 | 37954A303 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 737 | Hingham Institution for Savings (The) | US4333231029 | 433323102 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 738 | Farmers & Merchants Bancorp, Inc. | US30779N1054 | 30779N105 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 739 | One Liberty Properties, Inc. | US6824061039 | 682406103 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 740 | El Pollo Loco Holdings, Inc. | US2686031079 | 268603107 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 741 | Ginkgo Bioworks Holdings, Inc. Ginkgo Bioworks Holdings, Inc., Class A | US37611X2099 | 37611X209 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 742 | Corsair Gaming, Inc. | US22041X1028 | 22041X102 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 743 | Colony Bankcorp, Inc. | US19623P1012 | 19623P101 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 744 | Citizens & Northern Corp. | US1729221069 | 172922106 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 745 | McEwen, Inc. | US58039P3055 | 58039P305 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 746 | VAALCO Energy, Inc. | US91851C2017 | 91851C201 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 747 | York Water Co. (The) | US9871841089 | 987184108 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 748 | Cooper-Standard Holdings, Inc. | US21676P1030 | 21676P103 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 749 | C4 Therapeutics, Inc. | US12529R1077 | 12529R107 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 750 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 751 | Titan Machinery, Inc. | US88830R1014 | 88830R101 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 752 | MiMedx Group, Inc. | US6024961012 | 602496101 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 753 | Columbus McKinnon Corp. | US1993331057 | 199333105 | 0.029% | $4.3M | Equity (common) | Corporate | United States | USD |
| 754 | Tiptree, Inc. Tiptree, Inc., Class A | US88822Q1031 | 88822Q103 | 0.029% | $4.3M | Equity (common) | Corporate | United States | USD |
| 755 | Greenlight Capital Re Ltd. Greenlight Capital Re Ltd., Class A | KYG4095J1094 | Not reported | 0.029% | $4.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 756 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 757 | Titan International, Inc. | US88830M1027 | 88830M102 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 758 | Arvinas, Inc. | US04335A1051 | 04335A105 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 759 | Emergent BioSolutions, Inc. | US29089Q1058 | 29089Q105 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 760 | Gladstone Commercial Corp. | US3765361080 | 376536108 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 761 | Stitch Fix, Inc. Stitch Fix, Inc., Class A | US8608971078 | 860897107 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 762 | Oil States International, Inc. | US6780261052 | 678026105 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 763 | Varex Imaging Corp. | US92214X1063 | 92214X106 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 764 | Aebi Schmidt Holding AG | CH0027352993 | Not reported | 0.029% | $4.2M | Equity (common) | Corporate | Switzerland | USD |
| 765 | Greif, Inc. Greif, Inc., Class B | US3976242061 | 397624206 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 766 | Whitefiber, Inc. | KYG961151035 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 767 | Rackspace Technology, Inc. | US7501021056 | 750102105 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 768 | Monro, Inc. | US6102361010 | 610236101 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 769 | Community Health Systems, Inc. | US2036681086 | 203668108 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 770 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 771 | ACV Auctions, Inc. ACV Auctions, Inc., Class A | US00091G1040 | 00091G104 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 772 | SandRidge Energy, Inc. | US80007P8692 | 80007P869 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 773 | Bed Bath & Beyond, Inc. | US6903701018 | 690370101 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 774 | L B Foster Co. L B Foster Co., Class A | US3500601097 | 350060109 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 775 | Hyster-Yale, Inc. Hyster-Yale, Inc., Class A | US4491721050 | 449172105 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 776 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 777 | 3D Systems Corp. | US88554D2053 | 88554D205 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 778 | Caleres, Inc. | US1295001044 | 129500104 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 779 | MiniMed Group, Inc. | US60365F1093 | 60365F109 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 780 | Damora Therapeutics, Inc. | US36322Q2066 | 36322Q206 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 781 | First Bank | US31931U1025 | 31931U102 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 782 | Contineum Therapeutics, Inc. Contineum Therapeutics, Inc., Class A | US21217B1008 | 21217B100 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 783 | NewtekOne, Inc. | US6525262035 | 652526203 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 784 | Northpointe Bancshares, Inc. | US66661N8864 | 66661N886 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 785 | Omeros Corp. | US6821431029 | 682143102 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 786 | Capital Bancorp, Inc. | US1397371006 | 139737100 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 787 | Aspen Aerogels, Inc. | US04523Y1055 | 04523Y105 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 788 | MasterCraft Boat Holdings, Inc. | US57637H1032 | 57637H103 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 789 | Plumas Bancorp | US7292731020 | 729273102 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 790 | Investors Title Co. | US4618041069 | 461804106 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 791 | PagerDuty, Inc. | US69553P1003 | 69553P100 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 792 | Mativ Holdings, Inc. | US8085411069 | 808541106 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 793 | Ponce Financial Group, Inc. | US7323441060 | 732344106 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 794 | Cross Country Healthcare, Inc. | US2274831047 | 227483104 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 795 | Riley Exploration Permian, Inc. | US76665T1025 | 76665T102 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 796 | Compass Diversified Holdings | US20451Q1040 | 20451Q104 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 797 | Investar Holding Corp. | US46134L1052 | 46134L105 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 798 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 799 | Alto Ingredients, Inc. | US0215131063 | 021513106 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 800 | First Bancorp, Inc. (The) | US31866P1021 | 31866P102 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |