Total Holdings
1,385
Portfolio diversification across 1,385 positions
IWN
(NYSEARCA)iShares Russell 2000 Value ETF
$217.55-- (--)
Loading... - Market loading
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
$13.69B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 1.25% |
| 2 |  | EchoStar Corporation | Stock | 1.00% |
| 3 |  | Hut 8 Corp. | Stock | 0.73% |
| 4 |  | Coeur Mining, Inc. | Stock | 0.59% |
| 5 |  | Riot Platforms, Inc. | Stock | 0.58% |
| 6 |  | UMB Financial Corporation | Stock | 0.55% |
| 7 |  | Cytokinetics, Incorporated | Stock | 0.53% |
| 8 |  | Commercial Metals Company | Stock | 0.53% |
| 9 |  | Ormat Technologies Inc | Stock | 0.53% |
| 10 |  | Cipher Digital Inc. | Stock | 0.52% |
| 11 |  | Hecla Mining Company | Stock | 0.50% |
| 12 |  | Fluor Corporation | Stock | 0.50% |
| 13 |  | Viasat, Inc | Stock | 0.49% |
| 14 |  | EnerSys | Stock | 0.49% |
| 15 |  | SM Energy Company | Stock | 0.48% |
| 16 |  | Caretrust Inc | Stock | 0.47% |
| 17 |  | Old National Bancorp | Stock | 0.47% |
| 18 |  | Vishay Intertechnology, Inc. | Stock | 0.45% |
| 19 |  | Sanmina Corporation | Stock | 0.45% |
| 20 |  | Jackson Financial Inc. | Stock | 0.44% |
| 21 |  | Taylor Morrison Home Corporation | Stock | 0.43% |
| 22 |  | Terreno Realty Corporation | Stock | 0.43% |
| 23 |  | The Macerich Company | Stock | 0.42% |
| 24 | S SSRM.NE | SSR MINING INC | Stock | 0.40% |
| 25 |  | Enpro Inc. | Stock | 0.40% |
| 26 |  | Kite Realty Group Trust | Stock | 0.39% |
| 27 |  | United Bankshares, Inc | Stock | 0.39% |
| 28 |  | Southwest Gas Holdings, Inc | Stock | 0.38% |
| 29 |  | Essential Properties Realty Trust Inc | Stock | 0.37% |
| 30 |  | Matson, Inc | Stock | 0.37% |
| 31 |  | Praxis Precision Medicines, Inc | Stock | 0.37% |
| 32 |  | Hancock Whitney Corp | Stock | 0.37% |
| 33 |  | Garrett Motion Inc | Stock | 0.36% |
| 34 |  | Vaxcyte, Inc | Stock | 0.36% |
| 35 |  | TXNM | Stock | 0.36% |
| 36 |  | GATX Corporation | Stock | 0.36% |
| 37 |  | Noble Corporation | Stock | 0.36% |
| 38 |  | Portland General Electric Company | Stock | 0.35% |
| 39 |  | Ameris Bancorp | Stock | 0.35% |
| 40 |  | New Jersey Resources Corporation | Stock | 0.35% |
| 41 |  | Atlantic Union Bankshares Corp | Stock | 0.34% |
| 42 |  | Valaris Limited | Stock | 0.34% |
| 43 |  | Transocean Ltd | Stock | 0.34% |
| 44 |  | American Healthcare REIT Inc | Stock | 0.34% |
| 45 |  | Essent Group Ltd | Stock | 0.33% |
| 46 |  | Oklo Inc | Stock | 0.33% |
| 47 |  | SSR Mining Inc | Stock | 0.33% |
| 48 |  | Murphy Oil Corporation | Stock | 0.33% |
| 49 |  | Valley National Bancorp | Stock | 0.32% |
| 50 |  | Home BancShares 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 1385 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 1385 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.