iShares Russell 2000 Value ETF

Fund Profile

Fund profile

Tickers

IWN

Fund manager

iSHARES TRUST

Total assets

$11.91 bn

Liabilities

$976.99 mm

Net assets

$10.93 bn

Number of holdings

1.40 k

IWN stock data

1M 1Y 5Y

Top 200 of 1401 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	970.72 mm	970.72 mm shares	8.88	Short-term investment vehicle	Long	USA
SSB SouthState Corporation	61.28 mm	774.51 k shares	0.56	Common equity	Long	USA
ADC Agree Realty Corp.	54.60 mm	807.94 k shares	0.50	Common equity	Long	USA
STAG STAG Industrial Inc	52.52 mm	1.85 mm shares	0.48	Common equity	Long	USA
RBC RBC Bearings Inc.	51.84 mm	249.45 k shares	0.47	Common equity	Long	USA
ONB Old National Bancorp	50.03 mm	3.04 mm shares	0.46	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	49.95 mm	613.61 k shares	0.46	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	49.09 mm	999.14 k shares	0.45	Common equity	Long	USA
UBSI United Bankshares, Inc.	48.49 mm	1.36 mm shares	0.44	Common equity	Long	USA
VLY Valley National Bancorp	48.41 mm	4.48 mm shares	0.44	Common equity	Long	USA
TGNA TEGNA Inc	47.18 mm	2.28 mm shares	0.43	Common equity	Long	USA
BKH Black Hills Corporation	45.54 mm	672.33 k shares	0.42	Common equity	Long	USA
HOMB Home Bancshares Inc	44.53 mm	1.98 mm shares	0.41	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	43.49 mm	623.57 k shares	0.40	Common equity	Long	USA
CIVI Civitas Resources Inc	43.31 mm	754.70 k shares	0.40	Common equity	Long	USA
SJI South Jersey Industries Inc.	41.97 mm	1.26 mm shares	0.38	Common equity	Long	USA
LNW Light & Wonder Inc	41.46 mm	966.77 k shares	0.38	Common equity	Long	USA
HWC Hancock Whitney Corp.	41.32 mm	902.06 k shares	0.38	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	40.73 mm	1.75 mm shares	0.37	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	40.52 mm	550.57 k shares	0.37	Common equity	Long	USA
TRNO Terreno Realty Corp	40.34 mm	761.24 k shares	0.37	Common equity	Long	USA
PNM PNM Resources Inc	39.99 mm	874.47 k shares	0.37	Common equity	Long	USA
POR Portland General Electric Co	39.87 mm	917.45 k shares	0.36	Common equity	Long	USA
OGS ONE Gas Inc	38.92 mm	552.96 k shares	0.36	Common equity	Long	USA
HP Helmerich & Payne, Inc.	38.92 mm	1.05 mm shares	0.36	Common equity	Long	USA
UMBF UMB Financial Corp.	38.89 mm	461.37 k shares	0.36	Common equity	Long	USA
Cadence Bancorporation	38.85 mm	1.53 mm shares	0.36	Common equity	Long	USA
KRG Kite Realty Group Trust	38.40 mm	2.23 mm shares	0.35	Common equity	Long	USA
Essent Group Ltd.	38.13 mm	1.09 mm shares	0.35	Common equity	Long	Bermuda
FIBK First Interstate BancSystem Inc.	38.05 mm	942.92 k shares	0.35	Common equity	Long	USA
IRT Independence Realty Trust Inc	37.94 mm	2.27 mm shares	0.35	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co. Ltd.	36.94 mm	244.34 k shares	0.34	Common equity	Long	Virgin Islands (British)
CMC Commercial Metals Co.	36.49 mm	1.03 mm shares	0.33	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	35.71 mm	846.52 k shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	35.28 mm	911.74 k shares	0.32	Common equity	Long	USA
DOC Physicians Realty Trust	34.72 mm	2.31 mm shares	0.32	Common equity	Long	USA
Triton International Ltd.	34.43 mm	629.00 k shares	0.31	Common equity	Long	Bermuda
CVBF CVB Financial Corp.	33.43 mm	1.32 mm shares	0.31	Common equity	Long	USA
UCBI United Community Banks Inc	33.24 mm	1.00 mm shares	0.30	Common equity	Long	USA
SR Spire Inc.	32.85 mm	526.98 k shares	0.30	Common equity	Long	USA
RDN Radian Group, Inc.	32.31 mm	1.68 mm shares	0.30	Common equity	Long	USA
TWNK Hostess Brands Inc	32.30 mm	1.39 mm shares	0.30	Common equity	Long	USA
INDB Independent Bank Corp.	31.79 mm	426.49 k shares	0.29	Common equity	Long	USA
ASB Associated Banc-Corp.	31.69 mm	1.58 mm shares	0.29	Common equity	Long	USA
ONEM 1life Healthcare Inc	31.59 mm	1.84 mm shares	0.29	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	31.08 mm	2.21 mm shares	0.28	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	31.01 mm	2.36 mm shares	0.28	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	30.60 mm	518.30 k shares	0.28	Common equity	Long	USA
CBU Community Bank System, Inc.	30.58 mm	508.94 k shares	0.28	Common equity	Long	USA
PCH PotlatchDeltic Corp	30.42 mm	741.15 k shares	0.28	Common equity	Long	USA
MUR Murphy Oil Corp.	29.97 mm	852.07 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	29.90 mm	777.93 k shares	0.27	Common equity	Long	USA
BTU Peabody Energy Corp.	29.89 mm	1.20 mm shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	29.58 mm	661.56 k shares	0.27	Common equity	Long	USA
ALE Allete, Inc.	29.47 mm	588.76 k shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	29.31 mm	762.19 k shares	0.27	Common equity	Long	USA
COOP Mr. Cooper Group Inc	29.17 mm	720.29 k shares	0.27	Common equity	Long	USA
GATX GATX Corp.	29.15 mm	342.34 k shares	0.27	Common equity	Long	USA
Summit Materials, Inc.	29.11 mm	1.22 mm shares	0.27	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	28.96 mm	2.87 mm shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corp.	28.91 mm	622.23 k shares	0.26	Common equity	Long	USA
NWE Northwestern Corp.	28.71 mm	582.57 k shares	0.26	Common equity	Long	USA
ACA Arcosa Inc	28.32 mm	495.28 k shares	0.26	Common equity	Long	USA
REZI Resideo Technologies Inc	28.24 mm	1.48 mm shares	0.26	Common equity	Long	USA
CNX CNX Resources Corp	28.16 mm	1.81 mm shares	0.26	Common equity	Long	USA
APG APi Group Corporation	28.11 mm	2.12 mm shares	0.26	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	27.80 mm	745.64 k shares	0.25	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	27.61 mm	1.43 mm shares	0.25	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	27.37 mm	286.34 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corp.	27.22 mm	1.72 mm shares	0.25	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	27.08 mm	874.55 k shares	0.25	Common equity	Long	USA
Adient plc	26.96 mm	971.46 k shares	0.25	Common equity	Long	Ireland
PBF PBF Energy Inc	26.95 mm	766.37 k shares	0.25	Common equity	Long	USA
SANM Sanmina Corp	26.91 mm	583.88 k shares	0.25	Common equity	Long	USA
Signet Jewelers Ltd.	26.82 mm	469.00 k shares	0.25	Common equity	Long	Bermuda
BNL Broadstone Net Lease Inc	26.76 mm	1.72 mm shares	0.24	Common equity	Long	USA
AVA Avista Corp.	26.46 mm	714.21 k shares	0.24	Common equity	Long	USA
EQC Equity Commonwealth	26.46 mm	1.09 mm shares	0.24	Common equity	Long	USA
BKU BankUnited Inc	26.30 mm	769.70 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Inc.	26.29 mm	687.76 k shares	0.24	Common equity	Long	USA
FL Foot Locker Inc	26.03 mm	836.15 k shares	0.24	Common equity	Long	USA
SFNC Simmons First National Corp.	25.97 mm	1.19 mm shares	0.24	Common equity	Long	USA
UNF Unifirst Corp.	25.91 mm	154.02 k shares	0.24	Common equity	Long	USA
ZD Ziff Davis Inc	25.89 mm	378.10 k shares	0.24	Common equity	Long	USA
LXP LXP Industrial Trust	25.89 mm	2.83 mm shares	0.24	Common equity	Long	USA
ALIT Alight Inc.	25.45 mm	3.47 mm shares	0.23	Common equity	Long	USA
EBC Eastern Bankshares Inc.	25.45 mm	1.30 mm shares	0.23	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	25.40 mm	25.40 mm shares	0.23	Short-term investment vehicle	Long	USA
PBH Prestige Consumer Healthcare Inc	25.39 mm	509.47 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	25.30 mm	1.30 mm shares	0.23	Common equity	Long	USA
NHI National Health Investors, Inc.	24.92 mm	440.78 k shares	0.23	Common equity	Long	USA
SPXC SPX Technologies, Inc.	24.73 mm	447.86 k shares	0.23	Common equity	Long	USA
EYE National Vision Holdings Inc	24.61 mm	753.82 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corp.	24.44 mm	347.84 k shares	0.22	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	24.39 mm	815.03 k shares	0.22	Common equity	Long	USA
MATX Matson Inc	24.31 mm	395.11 k shares	0.22	Common equity	Long	USA
ABG Asbury Automotive Group Inc	24.28 mm	160.69 k shares	0.22	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	24.11 mm	1.36 mm shares	0.22	Common equity	Long	USA
Golar LNG Ltd.	24.03 mm	964.45 k shares	0.22	Common equity	Long	Bermuda
ETRN Equitrans Midstream Corporation	23.97 mm	3.20 mm shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corp.	23.91 mm	562.51 k shares	0.22	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	23.87 mm	785.85 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	23.76 mm	344.39 k shares	0.22	Common equity	Long	USA
OFC Corporate Office Properties Trust	23.74 mm	1.02 mm shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corp	23.71 mm	173.34 k shares	0.22	Common equity	Long	USA
FBP First Bancorp PR	23.61 mm	1.73 mm shares	0.22	Common equity	Long	Puerto Rico
FRME First Merchants Corp.	23.20 mm	599.68 k shares	0.21	Common equity	Long	USA
IBTX Independent Bank Group Inc	22.99 mm	374.48 k shares	0.21	Common equity	Long	USA
CRI Carters Inc	22.92 mm	982.92 k shares	0.21	Common equity	Long	USA
CVET Covetrus Inc	22.55 mm	1.08 mm shares	0.21	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	22.45 mm	667.91 k shares	0.21	Common equity	Long	USA
NOVA Sunnova Energy International Inc	22.40 mm	1.01 mm shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	22.38 mm	156.64 k shares	0.20	Common equity	Long	USA
HL Hecla Mining Co.	22.37 mm	5.68 mm shares	0.20	Common equity	Long	USA
PING Ping Identity Holding Corp	22.27 mm	793.37 k shares	0.20	Common equity	Long	USA
THS Treehouse Foods Inc	22.06 mm	520.07 k shares	0.20	Common equity	Long	USA
NTCT Netscout Systems Inc	21.95 mm	700.83 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	21.88 mm	368.02 k shares	0.20	Common equity	Long	USA
WIRE Encore Wire Corp.	21.83 mm	188.96 k shares	0.20	Common equity	Long	USA
JXN Jackson Financial Inc	21.71 mm	782.38 k shares	0.20	Common equity	Long	USA
CWT California Water Service Group	21.63 mm	410.52 k shares	0.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	21.60 mm	747.76 k shares	0.20	Common equity	Long	USA
SITC SITE Centers Corp	21.60 mm	2.02 mm shares	0.20	Common equity	Long	USA
WERN Werner Enterprises, Inc.	21.58 mm	573.98 k shares	0.20	Common equity	Long	USA
ENS Enersys	21.55 mm	370.40 k shares	0.20	Common equity	Long	USA
CNO CNO Financial Group Inc	21.06 mm	1.17 mm shares	0.19	Common equity	Long	USA
Scorpio Tankers, Inc.	20.99 mm	499.39 k shares	0.19	Common equity	Long	Marshall Islands
SAVE Spirit Airlines Inc	20.97 mm	1.11 mm shares	0.19	Common equity	Long	USA
ITGR Integer Holdings Corp	20.90 mm	335.92 k shares	0.19	Common equity	Long	USA
SAGE Sage Therapeutics Inc	20.82 mm	531.70 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal Inc.	20.54 mm	685.15 k shares	0.19	Common equity	Long	USA
GHC Graham Holdings Co.	20.47 mm	38.06 k shares	0.19	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	20.47 mm	2.17 mm shares	0.19	Common equity	Long	USA
WSBC Wesbanco, Inc.	20.31 mm	608.66 k shares	0.19	Common equity	Long	USA
Primo Water Corporation	20.18 mm	1.61 mm shares	0.18	Common equity	Long	Canada
AIN Albany International Corp.	20.15 mm	255.63 k shares	0.18	Common equity	Long	USA
EPC Edgewell Personal Care Co	19.74 mm	527.73 k shares	0.18	Common equity	Long	USA
Enstar Group Ltd.	19.68 mm	116.06 k shares	0.18	Common equity	Long	Bermuda
ABR Arbor Realty Trust Inc.	19.46 mm	1.69 mm shares	0.18	Common equity	Long	USA
BANR Banner Corp.	19.41 mm	328.58 k shares	0.18	Common equity	Long	USA
Whirlpool Corp.	19.36 mm	721.49 k shares	0.18	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	19.28 mm	1.33 mm shares	0.18	Common equity	Long	USA
FFBC First Financial Bancorp	19.04 mm	903.17 k shares	0.17	Common equity	Long	USA
BCC Boise Cascade Co	19.03 mm	319.97 k shares	0.17	Common equity	Long	USA
UNFI United Natural Foods Inc.	19.02 mm	553.35 k shares	0.17	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	19.01 mm	438.46 k shares	0.17	Common equity	Long	USA
RUSHA Rush Enterprises Inc	18.96 mm	432.34 k shares	0.17	Common equity	Long	USA
BMBL Bumble Inc	18.94 mm	881.11 k shares	0.17	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	18.77 mm	1.21 mm shares	0.17	Common equity	Long	USA
SCL Stepan Co.	18.43 mm	196.78 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corp.	18.41 mm	600.99 k shares	0.17	Common equity	Long	USA
Noble Corp. plc	18.33 mm	619.59 k shares	0.17	Common equity	Long	UK
PIPR Piper Sandler Companies	18.32 mm	174.89 k shares	0.17	Common equity	Long	USA
PRK Park National Corp.	18.29 mm	146.91 k shares	0.17	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	18.21 mm	752.90 k shares	0.17	Common equity	Long	USA
AX Axos Financial Inc.	18.12 mm	529.45 k shares	0.17	Common equity	Long	USA
NPO EnPro Industries Inc	18.05 mm	212.39 k shares	0.17	Common equity	Long	USA
ITRI Itron Inc.	17.95 mm	426.38 k shares	0.16	Common equity	Long	USA
ARNC Arconic Corporation	17.88 mm	1.05 mm shares	0.16	Common equity	Long	USA
ORA Ormat Technologies Inc	17.72 mm	205.56 k shares	0.16	Common equity	Long	USA
International Seaways, Inc.	17.71 mm	504.01 k shares	0.16	Common equity	Long	Marshall Islands
ESE Esco Technologies, Inc.	17.60 mm	239.63 k shares	0.16	Common equity	Long	USA
MAC Macerich Co.	17.57 mm	2.21 mm shares	0.16	Common equity	Long	USA
MOG.A Moog, Inc.	17.30 mm	245.97 k shares	0.16	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	17.21 mm	843.88 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	17.14 mm	833.05 k shares	0.16	Common equity	Long	USA
KBH KB Home	17.14 mm	661.27 k shares	0.16	Common equity	Long	USA
GNW Genworth Financial Inc	17.04 mm	4.87 mm shares	0.16	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	17.03 mm	1.24 mm shares	0.16	Common equity	Long	USA
MDRX Veradigm Inc	17.01 mm	1.12 mm shares	0.16	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	16.99 mm	502.01 k shares	0.16	Common equity	Long	USA
WGO Winnebago Industries, Inc.	16.91 mm	317.89 k shares	0.15	Common equity	Long	USA
UNIT Uniti Group Inc	16.86 mm	2.43 mm shares	0.15	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	16.83 mm	556.85 k shares	0.15	Common equity	Long	USA
NAVI Navient Corp	16.81 mm	1.14 mm shares	0.15	Common equity	Long	USA
ATGE Adtalem Global Education Inc	16.77 mm	460.18 k shares	0.15	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	16.73 mm	501.02 k shares	0.15	Common equity	Long	USA
RNST Renasant Corp.	16.73 mm	534.96 k shares	0.15	Common equity	Long	USA
RLJ RLJ Lodging Trust	16.61 mm	1.64 mm shares	0.15	Common equity	Long	USA
CTRE CareTrust REIT Inc	16.48 mm	910.23 k shares	0.15	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	16.40 mm	372.49 k shares	0.15	Common equity	Long	USA
MTX Minerals Technologies, Inc.	16.38 mm	331.45 k shares	0.15	Common equity	Long	USA
SASR Sandy Spring Bancorp	16.37 mm	464.19 k shares	0.15	Common equity	Long	USA
NMIH NMI Holdings Inc	16.20 mm	795.15 k shares	0.15	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	16.16 mm	1.17 mm shares	0.15	Common equity	Long	USA
NWBI Northwest Bancshares Inc	16.12 mm	1.19 mm shares	0.15	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	16.11 mm	2.15 mm shares	0.15	Common equity	Long	USA
OMI Owens & Minor, Inc.	16.07 mm	666.89 k shares	0.15	Common equity	Long	USA
RLAY Relay Therapeutics Inc	16.06 mm	718.06 k shares	0.15	Common equity	Long	USA
LGIH LGI Homes Inc	15.95 mm	196.05 k shares	0.15	Common equity	Long	USA
SJW SJW Group	15.93 mm	276.59 k shares	0.15	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	15.87 mm	488.80 k shares	0.15	Common equity	Long	Bermuda
NBTB NBT Bancorp. Inc.	15.84 mm	417.44 k shares	0.14	Common equity	Long	USA
Urban Edge Properties	15.73 mm	1.18 mm shares	0.14	Common equity	Long	USA
AGIO Agios Pharmaceuticals Inc	15.72 mm	556.01 k shares	0.14	Common equity	Long	USA
ELME Elme Communities	15.66 mm	892.02 k shares	0.14	Common equity	Long	USA
AWR American States Water Co.	15.48 mm	198.56 k shares	0.14	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	15.46 mm	810.12 k shares	0.14	Common equity	Long	USA
NWN Northwest Natural Holding Co	15.39 mm	354.71 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	15.37 mm	1.58 mm shares	0.14	Common equity	Long	USA