iShares Russell 2000 Value ETF

Fund Profile

Fund profile

Tickers

IWN

Fund manager

iShares MBS ETF

Total assets

$13.39 bn

Liabilities

$834.59 mm

Net assets

$12.55 bn

Number of holdings

1.44 k

IWN stock data

1M 3M 6M 1Y

Top 200 of 1443 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	829.85 mm	829.19 mm shares	6.61	Short-term investment vehicle	Long	USA
SSB SouthState Corporation	70.33 mm	723.74 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corporation	69.55 mm	339.17 k shares	0.55	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	68.27 mm	9.62 mm shares	0.54	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	68.06 mm	968.63 k shares	0.54	Common equity	Long	USA
JXN Jackson Financial Inc.	64.70 mm	709.17 k shares	0.52	Common equity	Long	USA
Essent Group Ltd.	63.71 mm	991.02 k shares	0.51	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	60.50 mm	905.25 k shares	0.48	Common equity	Long	USA
CMC Commercial Metals Company	60.32 mm	1.10 mm shares	0.48	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	56.98 mm	1.67 mm shares	0.45	Common equity	Long	USA
ONB Old National Bancorp	56.08 mm	3.01 mm shares	0.45	Common equity	Long	USA
KRG Kite Realty Group Trust	54.95 mm	2.07 mm shares	0.44	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	51.76 mm	980.29 k shares	0.41	Common equity	Long	USA
Cadence Bancorporation	50.72 mm	1.59 mm shares	0.40	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	49.44 mm	1.08 mm shares	0.39	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	49.33 mm	1.14 mm shares	0.39	Common equity	Long	Canada
HOMB Home Bancshares, Inc. (Conway, AR)	48.84 mm	1.80 mm shares	0.39	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	48.01 mm	125.35 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	47.58 mm	1.37 mm shares	0.38	Common equity	Long	USA
KBH KB Home	47.41 mm	553.22 k shares	0.38	Common equity	Long	USA
UBSI United Bankshares, Inc.	46.73 mm	1.26 mm shares	0.37	Common equity	Long	USA
MUR Murphy Oil Corporation	46.61 mm	1.38 mm shares	0.37	Common equity	Long	USA
POR Portland General Electric Company	46.08 mm	961.97 k shares	0.37	Common equity	Long	USA
MATX Matson, Inc.	46.03 mm	322.77 k shares	0.37	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	45.75 mm	191.75 k shares	0.36	Common equity	Long	USA
CNX CNX Resources Corporation	45.61 mm	1.40 mm shares	0.36	Common equity	Long	USA
UMBF UMB Financial Corporation	45.15 mm	429.57 k shares	0.36	Common equity	Long	USA
Summit Materials, Inc.	44.94 mm	1.15 mm shares	0.36	Common equity	Long	USA
GATX GATX Corporation	44.48 mm	335.84 k shares	0.35	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	44.02 mm	2.15 mm shares	0.35	Common equity	Long	USA
NJR New Jersey Resources Corporation	43.79 mm	927.83 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	43.42 mm	458.25 k shares	0.35	Common equity	Long	USA
SLG SL Green Realty Corp.	43.32 mm	622.37 k shares	0.35	Common equity	Long	USA
MHO M/I Homes, Inc.	43.24 mm	252.32 k shares	0.34	Common equity	Long	USA
AVNT Avient Corporation	43.21 mm	858.70 k shares	0.34	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	42.59 mm	577.45 k shares	0.34	Common equity	Long	USA
HWC Hancock Whitney Corporation	42.24 mm	825.50 k shares	0.34	Common equity	Long	USA
Signet Jewelers Ltd.	41.66 mm	403.91 k shares	0.33	Common equity	Long	Bermuda
SBRA Sabra Health Care REIT, Inc.	40.92 mm	2.20 mm shares	0.33	Common equity	Long	USA
BKH Black Hills Corporation	39.83 mm	651.64 k shares	0.32	Common equity	Long	USA
OGS ONE Gas, Inc.	39.65 mm	532.74 k shares	0.32	Common equity	Long	USA
ORA Ormat Technologies, Inc.	39.37 mm	511.73 k shares	0.31	Common equity	Long	USA
Enstar Group Ltd.	38.73 mm	120.44 k shares	0.31	Common equity	Long	Bermuda
CTRE CareTrust REIT, Inc.	38.48 mm	1.25 mm shares	0.31	Common equity	Long	USA
ABCB Ameris Bancorp	38.37 mm	615.07 k shares	0.31	Common equity	Long	USA
MAC The Macerich Company	37.66 mm	2.06 mm shares	0.30	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	37.47 mm	993.55 k shares	0.30	Common equity	Long	USA
RUN Sunrun Inc.	37.45 mm	2.07 mm shares	0.30	Common equity	Long	USA
KFY Korn Ferry	37.26 mm	495.27 k shares	0.30	Common equity	Long	USA
TXNM TXNM Energy, Inc.	37.18 mm	849.54 k shares	0.30	Common equity	Long	USA
HL Hecla Mining Company	37.09 mm	5.56 mm shares	0.30	Common equity	Long	USA
VLY Valley National Bancorp	37.07 mm	4.09 mm shares	0.30	Common equity	Long	USA
ICUI ICU Medical, Inc.	36.95 mm	202.76 k shares	0.29	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	36.75 mm	1.07 mm shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	36.28 mm	269.51 k shares	0.29	Common equity	Long	USA
SR Spire Inc.	36.21 mm	538.10 k shares	0.29	Common equity	Long	USA
SM SM Energy Company	36.18 mm	905.27 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	35.84 mm	388.75 k shares	0.29	Common equity	Long	USA
CNO CNO Financial Group, Inc.	35.54 mm	1.01 mm shares	0.28	Common equity	Long	USA
ALE ALLETE, Inc.	35.38 mm	551.18 k shares	0.28	Common equity	Long	USA
SANM Sanmina Corporation	34.86 mm	509.31 k shares	0.28	Common equity	Long	USA
NEOG Neogen Corporation	34.66 mm	2.06 mm shares	0.28	Common equity	Long	USA
Golar LNG Ltd.	34.31 mm	933.27 k shares	0.27	Common equity	Long	Bermuda
CRC California Resources Corporation	34.19 mm	651.66 k shares	0.27	Common equity	Long	USA
PCH PotlatchDeltic Corporation	34.03 mm	755.37 k shares	0.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	34.00 mm	1.79 mm shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	33.70 mm	467.36 k shares	0.27	Common equity	Long	USA
NHI National Health Investors, Inc.	33.65 mm	400.30 k shares	0.27	Common equity	Long	USA
TEX Terex Corporation	33.33 mm	629.86 k shares	0.27	Common equity	Long	USA
NWE NorthWestern Corporation	33.28 mm	581.56 k shares	0.27	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	33.15 mm	1.27 mm shares	0.26	Common equity	Long	USA
Primo Water Corporation	33.15 mm	1.31 mm shares	0.26	Common equity	Long	Canada
UFPI UFP Industries, Inc.	32.70 mm	249.23 k shares	0.26	Common equity	Long	USA
CDP COPT Defense Properties	32.64 mm	1.08 mm shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	32.57 mm	2.19 mm shares	0.26	Common equity	Long	USA
SKYW SkyWest, Inc.	32.04 mm	376.80 k shares	0.26	Common equity	Long	USA
UCB United Community Banks, Inc.	31.96 mm	1.10 mm shares	0.25	Common equity	Long	USA
BTU Peabody Energy Corporation	31.80 mm	1.20 mm shares	0.25	Common equity	Long	USA
ABM ABM Industries Incorporated	31.75 mm	601.80 k shares	0.25	Common equity	Long	USA
Scorpio Tankers, Inc.	31.57 mm	442.81 k shares	0.25	Common equity	Long	Marshall Islands
HCC Warrior Met Coal, Inc.	31.54 mm	493.55 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	31.53 mm	441.21 k shares	0.25	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	31.40 mm	886.88 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	31.30 mm	1.65 mm shares	0.25	Common equity	Long	USA
ASGN ASGN Incorporated	31.15 mm	334.09 k shares	0.25	Common equity	Long	USA
ASB Associated Banc-Corp	31.06 mm	1.44 mm shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	31.04 mm	823.90 k shares	0.25	Common equity	Long	USA
IBOC International Bancshares Corporation	31.04 mm	519.08 k shares	0.25	Common equity	Long	USA
PBF Energy, Inc.	30.68 mm	991.28 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	30.39 mm	575.27 k shares	0.24	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	30.06 mm	1.83 mm shares	0.24	Common equity	Long	USA
ALIT Alight, Inc.	29.75 mm	4.02 mm shares	0.24	Common equity	Long	USA
FUL H.B. Fuller Company	29.41 mm	370.51 k shares	0.23	Common equity	Long	USA
Transocean Ltd.	29.36 mm	6.91 mm shares	0.23	Common equity	Long	Switzerland
FULT Fulton Financial Corporation	29.35 mm	1.62 mm shares	0.23	Common equity	Long	USA
Arcadium Lithium plc	29.25 mm	10.26 mm shares	0.23	Common equity	Long	Jersey
AX Axos Financial, Inc.	29.04 mm	461.78 k shares	0.23	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	29.02 mm	497.29 k shares	0.23	Common equity	Long	USA
CEIX CONSOL Energy Inc.	28.94 mm	276.55 k shares	0.23	Common equity	Long	USA
NPO EnPro Industries, Inc.	28.81 mm	177.64 k shares	0.23	Common equity	Long	USA
AVA Avista Corporation	28.71 mm	740.83 k shares	0.23	Common equity	Long	USA
SATS EchoStar Corporation	28.55 mm	1.15 mm shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	28.54 mm	692.91 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	28.42 mm	1.34 mm shares	0.23	Common equity	Long	Puerto Rico
UNF UniFirst Corporation	28.37 mm	142.83 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	28.31 mm	3.70 mm shares	0.23	Common equity	Long	USA
CBU Community Bank System, Inc.	28.20 mm	485.68 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corporation	28.05 mm	550.19 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	27.92 mm	1.39 mm shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	27.90 mm	917.22 k shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	27.84 mm	614.44 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	27.81 mm	2.77 mm shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	27.70 mm	344.29 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	27.68 mm	196.37 k shares	0.22	Common equity	Long	USA
SITE Centers Corp.	27.68 mm	457.48 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	27.60 mm	4.03 mm shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	27.52 mm	1.44 mm shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corporation	27.41 mm	278.26 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	27.39 mm	366.03 k shares	0.22	Common equity	Long	USA
FLG Flagstar Financial, Inc.	27.10 mm	2.41 mm shares	0.22	Common equity	Long	USA
OPCH Option Care Health, Inc.	27.06 mm	864.46 k shares	0.22	Common equity	Long	USA
CATY Cathay General Bancorp	26.70 mm	621.56 k shares	0.21	Common equity	Long	USA
SYNA Synaptics Incorporated	26.52 mm	341.88 k shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	26.39 mm	580.65 k shares	0.21	Common equity	Long	USA
BGC BGC Group, Inc	26.28 mm	2.86 mm shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	25.89 mm	208.49 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	25.80 mm	880.09 k shares	0.21	Common equity	Long	USA
CDE Coeur Mining, Inc.	25.80 mm	3.75 mm shares	0.21	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	25.47 mm	1.64 mm shares	0.20	Common equity	Long	USA
LivaNova plc	25.47 mm	484.70 k shares	0.20	Common equity	Long	UK
Graham Holdings Co., Class B	25.46 mm	30.98 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc.	25.37 mm	1.61 mm shares	0.20	Common equity	Long	USA
Urban Edge Properties	25.31 mm	1.18 mm shares	0.20	Common equity	Long	USA
SKY Skyline Champion Corporation	25.25 mm	266.22 k shares	0.20	Common equity	Long	USA
Burford Capital Ltd.	25.17 mm	1.90 mm shares	0.20	Common equity	Long	Guernsey
BKU BankUnited, Inc.	25.12 mm	689.32 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	24.98 mm	1.16 mm shares	0.20	Common equity	Long	USA
VCYT Veracyte, Inc.	24.73 mm	726.50 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	24.72 mm	385.63 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	24.69 mm	180.59 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	24.12 mm	4.07 mm shares	0.19	Common equity	Long	USA
CCS Century Communities, Inc.	23.97 mm	232.76 k shares	0.19	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	23.89 mm	2.70 mm shares	0.19	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	23.74 mm	534.28 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	23.52 mm	304.59 k shares	0.19	Common equity	Long	USA
SGRY Surgery Partners, Inc.	23.42 mm	726.44 k shares	0.19	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	23.32 mm	760.09 k shares	0.19	Common equity	Long	USA
AKR Acadia Realty Trust	23.29 mm	991.97 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	23.27 mm	138.50 k shares	0.19	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	23.25 mm	848.85 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	23.06 mm	166.91 k shares	0.18	Common equity	Long	USA
INDB Independent Bank Corp.	23.05 mm	389.89 k shares	0.18	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	22.98 mm	405.25 k shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	22.79 mm	502.54 k shares	0.18	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	22.53 mm	895.40 k shares	0.18	Common equity	Long	USA
Whirlpool Corp.	22.53 mm	681.39 k shares	0.18	Common equity	Long	USA
BOH Bank of Hawaii Corporation	22.51 mm	358.63 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	22.50 mm	645.66 k shares	0.18	Common equity	Long	USA
SLVM Sylvamo Corporation	22.50 mm	262.05 k shares	0.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	22.48 mm	1.19 mm shares	0.18	Common equity	Long	USA
FFBC First Financial Bancorp.	22.26 mm	882.37 k shares	0.18	Common equity	Long	USA
MBC MasterBrand, Inc.	22.21 mm	1.20 mm shares	0.18	Common equity	Long	USA
CVBF CVB Financial Corp.	22.00 mm	1.23 mm shares	0.18	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	21.87 mm	289.79 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	21.86 mm	403.25 k shares	0.17	Common equity	Long	USA
DEI Douglas Emmett, Inc.	21.81 mm	1.24 mm shares	0.17	Common equity	Long	USA
GEAR Vista Outdoor Inc.	21.64 mm	552.32 k shares	0.17	Common equity	Long	USA
LGIH LGI Homes, Inc.	21.63 mm	182.48 k shares	0.17	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	21.63 mm	930.20 k shares	0.17	Common equity	Long	USA
FRME First Merchants Corporation	21.09 mm	566.82 k shares	0.17	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	21.04 mm	789.36 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	20.93 mm	178.72 k shares	0.17	Common equity	Long	USA
ZD Ziff Davis, Inc.	20.93 mm	430.19 k shares	0.17	Common equity	Long	USA
PFS Provident Financial Services, Inc.	20.70 mm	1.12 mm shares	0.16	Common equity	Long	USA
ENVA Enova International, Inc.	20.62 mm	246.14 k shares	0.16	Common equity	Long	USA
FL Foot Locker, Inc.	20.52 mm	793.94 k shares	0.16	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	20.41 mm	781.82 k shares	0.16	Common equity	Long	USA
SKT Tanger Inc.	20.32 mm	612.35 k shares	0.16	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	20.18 mm	1.96 mm shares	0.16	Common equity	Long	USA
NMRK Newmark Group, Inc.	19.97 mm	1.29 mm shares	0.16	Common equity	Long	USA
ROG Rogers Corporation	19.92 mm	176.28 k shares	0.16	Common equity	Long	USA
International Game Technology plc	19.88 mm	933.16 k shares	0.16	Common equity	Long	UK
EQC Equity Commonwealth	19.82 mm	996.15 k shares	0.16	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	19.80 mm	343.46 k shares	0.16	Common equity	Long	USA
AIN Albany International Corp.	19.69 mm	221.59 k shares	0.16	Common equity	Long	USA
International Seaways, Inc.	19.65 mm	381.02 k shares	0.16	Common equity	Long	Marshall Islands
SNEX StoneX Group Inc.	19.62 mm	239.67 k shares	0.16	Common equity	Long	USA
WERN Werner Enterprises, Inc.	19.54 mm	506.24 k shares	0.16	Common equity	Long	USA
STRA Strategic Education, Inc.	19.44 mm	210.05 k shares	0.15	Common equity	Long	USA
KMT Kennametal Inc.	19.44 mm	749.52 k shares	0.15	Common equity	Long	USA
BANC Banc of California, Inc.	19.38 mm	1.32 mm shares	0.15	Common equity	Long	USA
OI O-I Glass, Inc.	19.37 mm	1.48 mm shares	0.15	Common equity	Long	USA
JBLU JetBlue Airways Corporation	19.33 mm	2.95 mm shares	0.15	Common equity	Long	USA
Adient plc	19.32 mm	856.10 k shares	0.15	Common equity	Long	Ireland
OFG OFG Bancorp	19.23 mm	428.15 k shares	0.15	Common equity	Long	Puerto Rico
BFH Bread Financial Holdings, Inc.	19.21 mm	403.73 k shares	0.15	Common equity	Long	USA
MRCY Mercury Systems, Inc.	19.16 mm	517.96 k shares	0.15	Common equity	Long	USA
NBTB NBT Bancorp Inc.	19.02 mm	430.11 k shares	0.15	Common equity	Long	USA
THS TreeHouse Foods, Inc.	18.97 mm	451.79 k shares	0.15	Common equity	Long	USA
PHIN PHINIA Inc.	18.94 mm	411.52 k shares	0.15	Common equity	Long	USA