Question 1

What are the top holdings in IWN?

Accepted Answer

iShares Russell 2000 Value ETF (IWN) holds 1413 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IWN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWN's holdings table to analyze concentration risk.

Question 3

What is IWN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IWN invest in?

Accepted Answer

IWN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IWN ETF?

Accepted Answer

IWN's diversification can be assessed by reviewing its 1413 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWN's largest positions by weight?

Accepted Answer

IWN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SATS	EchoStar Corporation	Stock	0.98%
2	HL	Hecla Mining Company	Stock	0.70%
3	TTMI	TTM Technologies, Inc.	Stock	0.64%
4	CMC	Commercial Metals Company	Stock	0.61%
5	UMBF	UMB Financial Corporation	Stock	0.59%
6	OKLO	Oklo Inc	Stock	0.55%
7	JXN	Jackson Financial Inc.	Stock	0.54%
8	CTRE	CareTrust REIT, Inc.	Stock	0.53%
9	ONB	Old National Bancorp	Stock	0.53%
10	CADE	Cadence Bancorp	Stock	0.51%
11	CYTK	Cytokinetics, Incorporated	Stock	0.51%
12	ORA	Ormat Technologies, Inc.	Stock	0.50%
13	FLR	Fluor Corporation	Stock	0.49%
14	PRAX	Praxis Precision Medicines, Inc.	Stock	0.47%
15	PCVX	Vaxcyte, Inc.	Stock	0.45%
16	TRNO	Terreno Realty Corporation	Stock	0.45%
17	EPRT	Essential Properties Realty Trust, Inc.	Stock	0.43%
18	UBSI	United Bankshares, Inc.	Stock	0.42%
19	HWC	Hancock Whitney Corporation	Stock	0.42%
20	TMHC	Taylor Morrison Home Corporation	Stock	0.42%
21	GATX	GATX Corporation	Stock	0.42%
22	ESNT	Essent Group Ltd.	Stock	0.42%
23	UFPI	UFP Industries, Inc.	Stock	0.42%
24	CDE	Coeur Mining, Inc.	Stock	0.41%
25	BIPC	Brookfield Infrastructure Corporation	Stock	0.40%
26	AUB	Atlantic Union Bankshares Corporation	Stock	0.40%
27	TXNM	TXNM Energy, Inc.	Stock	0.40%

IWN ETF Holdings: iShares Russell 2000 Value ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight