Total Holdings
1,393
Portfolio diversification across 1,393 positions
IWN
(NYSEARCA)iShares Russell 2000 Value ETF
$222.76-- (--)
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IWN ETF Holdings: iShares Russell 2000 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.28B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CareTrust REIT, Inc. | Stock | 0.63% |
| 2 |  | Cytokinetics, Incorporated | Stock | 0.63% |
| 3 |  | UMB Financial Corporation | Stock | 0.63% |
| 4 |  | Viasat, Inc. | Stock | 0.61% |
| 5 |  | USD CASH | Stock | 0.54% |
| 6 |  | Old National Bancorp | Stock | 0.53% |
| 7 |  | Terex Corporation | Stock | 0.51% |
| 8 |  | Terreno Realty Corporation | Stock | 0.50% |
| 9 |  | Jackson Financial Inc. | Stock | 0.49% |
| 10 |  | JBT Marel Corporation | Stock | 0.48% |
| 11 |  | The Macerich Company | Stock | 0.48% |
| 12 |  | Essential Properties Realty Trust, Inc. | Stock | 0.45% |
| 13 |  | SM Energy Company | Stock | 0.45% |
| 14 |  | Southwest Gas Holdings, Inc | Stock | 0.44% |
| 15 |  | Taylor Morrison Home Corporation | Stock | 0.44% |
| 16 |  | United Bankshares, Inc. | Stock | 0.43% |
| 17 |  | Matson, Inc | Stock | 0.42% |
| 18 |  | Commercial Metals Company | Stock | 0.41% |
| 19 |  | Hancock Whitney Corp | Stock | 0.41% |
| 20 |  | Portland General Electric Company | Stock | 0.41% |
| 21 |  | Lumen Technologies, Inc | Stock | 0.40% |
| 22 |  | Ormat Technologies Inc | Stock | 0.40% |
| 23 |  | PBF Energy Inc. | Stock | 0.40% |
| 24 |  | New Jersey Resources Corporation | Stock | 0.39% |
| 25 |  | Atlantic Union Bankshares Corp | Stock | 0.39% |
| 26 |  | Kite Realty Group Trust | Stock | 0.39% |
| 27 |  | GATX Corporation | Stock | 0.39% |
| 28 |  | Ameris Bancorp | Stock | 0.39% |
| 29 |  | Essent Group Ltd | Stock | 0.39% |
| 30 |  | Black Hills Corporation | Stock | 0.38% |
| 31 |  | TXNM | Stock | 0.38% |
| 32 |  | Selective Insurance Group, Inc | Stock | 0.38% |
| 33 |  | Life Time Group Holdings Inc | Stock | 0.37% |
| 34 |  | Vishay Intertechnology Inc | Stock | 0.37% |
| 35 |  | SSR Mining Inc | Stock | 0.37% |
| 36 |  | VSE Corporation | Stock | 0.36% |
| 37 |  | Garrett Motion Inc | Stock | 0.36% |
| 38 |  | Home BancShares Inc | Stock | 0.36% |
| 39 |  | Phillips Edison & Co Inc | Stock | 0.35% |
| 40 |  | Glacier Bancorp Inc | Stock | 0.35% |
| 41 |  | Valley National Bancorp | Stock | 0.34% |
| 42 |  | Transocean Ltd | Stock | 0.34% |
| 43 |  | Fluor Corporation | Stock | 0.33% |
| 44 |  | Golar LNG Limited | Stock | 0.33% |
| 45 |  | ONE Gas, Inc | Stock | 0.33% |
| 46 |  | Radian Group Inc | Stock | 0.33% |
| 47 |  | Sabra Health Care REIT, Inc | Stock | 0.33% |
| 48 |  | Arcosa, Inc | Stock | 0.33% |
| 49 |  | Brookfield Infrastructure Corporation | Stock | 0.32% |
| 50 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.32% |
Frequently Asked Questions About iShares Russell 2000 Value ETF Holdings
What are the top holdings in IWN?
iShares Russell 2000 Value ETF (IWN) holds 1393 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.
How concentrated is IWN's portfolio?
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.
What is IWN's sector allocation?
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.
What countries does IWN invest in?
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.
How diversified is IWN ETF?
IWN's diversification can be assessed by reviewing its 1393 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.