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ETF · holdings as filed 2025-09-30

What's inside IWN?

iShares Russell 2000 Value ETF
Holdings
1,430
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$12B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.00%
2
E
ECHOECHOSTAR CORP-A
0.70%
3
O
OKLOOKLO INC
0.63%
4
U
UMBFUMB FINANCIAL CORP
0.53%
5
J
JXNJACKSON FINANCIAL INC-A
0.49%
6
F
FLRFLUOR CORP
0.47%
7
O
ONBOLD NATIONAL BANCORP
0.46%
8
M
MARAMARA HOLDINGS INC
0.46%
9
C
CTRECARETRUST REIT INC
0.45%
10
R
RIOTRIOT PLATFORMS INC
0.45%
11
C
CADECADENCE BANK
0.44%
12
C
CMCCOMMERCIAL METALS CO
0.44%
13
T
THMTAYLOR MORRISON HOME CORP
0.43%
14
E
ESNTESSENT GROUP LTD
0.42%
15
C
CDECOEUR MINING INC
0.41%
16
R
REZIRESIDEO TECHNOLOGIES INC
0.40%
17
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
18
O
ORAORMAT TECHNOLOGIES INC
0.40%
19
T
TRNOTERRENO REALTY CORP
0.39%
20
T
TTMITTM TECHNOLOGIES
0.39%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UMBFUMB FINANCIAL CORP
0.53%
2
J
JXNJACKSON FINANCIAL INC-A
0.49%
3
O
ONBOLD NATIONAL BANCORP
0.46%
4
M
MARAMARA HOLDINGS INC
0.46%
5
C
CTRECARETRUST REIT INC
0.45%
6
R
RIOTRIOT PLATFORMS INC
0.45%
7
E
ESNTESSENT GROUP LTD
0.42%
8
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
9
H
HWCHANCOCK WHITNEY CORP
0.37%
10
H
HOMBHOME BANCSHARES INC
0.36%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.00%
2
E
ECHOECHOSTAR CORP-A
0.70%
3
O
OKLOOKLO INC
0.63%
4
U
UMBFUMB FINANCIAL CORP
0.53%
5
J
JXNJACKSON FINANCIAL INC-A
0.49%
6
F
FLRFLUOR CORP
0.47%
7
O
ONBOLD NATIONAL BANCORP
0.46%
8
M
MARAMARA HOLDINGS INC
0.46%
9
C
CTRECARETRUST REIT INC
0.45%
10
R
RIOTRIOT PLATFORMS INC
0.45%
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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Data source: official SEC Form N-PORT filings (as of 2025-09-30); 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.