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ETF · holdings as filed 2025-06-30

What's inside IWN?

iShares Russell 2000 Value ETF
Holdings
1,531
positions in the fund
Top 10
9%
of fund assets
Expense ratio
—
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
4.78%
2
FLRFLUOR CORP
0.70%
3
UMBFUMB FINANCIAL CORP
0.57%
4
EPRTESSENTIAL PROPERTIES REALTY
0.51%
5
JXNJACKSON FINANCIAL INC-A
0.51%
6
TMHCTAYLOR MORRISON HOME CORP
0.49%
7
ONBOLD NATIONAL BANCORP
0.49%
8
ESNTESSENT GROUP LTD
0.49%
9
TRNOTERRENO REALTY CORP
0.47%
10
UFPIUFP INDUSTRIES INC
0.46%
11
CADECADENCE BANK
0.45%
12
CMCCOMMERCIAL METALS CO
0.45%
13
MARAMARA HOLDINGS INC
0.44%
14
HOMBHOME BANCSHARES INC
0.44%
15
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
Sectors
1Financials
34%
2Unclassified
13%
3Industrials
10%
4Information Technology
10%
5Health Care
9%
6Consumer Discretionary
9%
7Utilities
6%
8Energy
5%
Geography
1United States
94%
2Bermuda
3%
3Germany
2%
4Unclassified
1%
5Canada
1%
6United Kingdom
1%
7Marshall Islands
1%
8Switzerland
0%
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); 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.