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ETF · holdings as filed 2026-06-30

What's inside IWN?

iShares Russell 2000 Value ETF
Holdings
1,425
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$15B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.81%
2
V
VSATVIASAT INC
0.70%
3
C
CYTKCYTOKINETICS INC
0.62%
4
U
UMBFUMB FINANCIAL CORP
0.60%
5
C
CTRECARETRUST REIT INC
0.56%
6
T
TEXTEREX CORP
0.51%
7
O
ONBOLD NATIONAL BANCORP
0.49%
8
J
JBTMJBT MAREL CORP
0.47%
9
L
LUMNLUMEN TECHNOLOGIES INC
0.46%
10
T
TRNOTERRENO REALTY CORP
0.43%
11
T
THMTAYLOR MORRISON HOME CORP
0.42%
12
V
VSHVISHAY INTERTECHNOLOGY INC
0.41%
13
E
EPRTESSENTIAL PROPERTIES REALTY
0.41%
14
M
MACMACERICH CO/THE
0.41%
15
S
SWXSOUTHWEST GAS HOLDINGS INC
0.40%
16
G
GTXGARRETT MOTION INC
0.39%
17
J
JXNJACKSON FINANCIAL INC-A
0.39%
18
O
ORAORMAT TECHNOLOGIES INC
0.39%
19
H
HWCHANCOCK WHITNEY CORP
0.38%
20
P
PORPORTLAND GENERAL ELECTRIC CO
0.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UMBFUMB FINANCIAL CORP
0.60%
2
C
CTRECARETRUST REIT INC
0.56%
3
O
ONBOLD NATIONAL BANCORP
0.49%
4
E
EPRTESSENTIAL PROPERTIES REALTY
0.41%
5
M
MACMACERICH CO/THE
0.41%
6
J
JXNJACKSON FINANCIAL INC-A
0.39%
7
H
HWCHANCOCK WHITNEY CORP
0.38%
8
S
SIGISELECTIVE INSURANCE GROUP
0.37%
9
U
UBSIUNITED BANKSHARES INC
0.36%
10
E
ESNTESSENT GROUP LTD
0.36%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.81%
2
V
VSATVIASAT INC
0.70%
3
C
CYTKCYTOKINETICS INC
0.62%
4
U
UMBFUMB FINANCIAL CORP
0.60%
5
C
CTRECARETRUST REIT INC
0.56%
6
T
TEXTEREX CORP
0.51%
7
O
ONBOLD NATIONAL BANCORP
0.49%
8
J
JBTMJBT MAREL CORP
0.47%
9
L
LUMNLUMEN TECHNOLOGIES INC
0.46%
10
T
TRNOTERRENO REALTY CORP
0.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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51% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.