iShares Russell 2000 Value ETF (IWN)
NYSEARCA: IWN · Real-Time Price · USD
221.79
+0.19 (0.09%)
Jul 30, 2026, 4:00 PM EDT - Market closed
IWN Holdings Information
IWN is an equity ETF with a total of 1393 individual holdings. The top holdings are CareTrust REIT stock at 0.63%, UMB Financial at 0.61%, Cytokinetics at 0.61%, Viasat at 0.61%, and USD CASH at 0.54%.
Total Holdings
1393
Top 10 Percentage
5.50%
Asset Class
Equity
ETF Category
Small Value
Assets
14.28B
PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTRE | CareTrust REIT, Inc. | 0.63% |
| 2 | UMBF | UMB Financial Corporation | 0.61% |
| 3 | CYTK | Cytokinetics, Incorporated | 0.61% |
| 4 | VSAT | Viasat, Inc. | 0.61% |
| 5 | USD | USD CASH | 0.54% |
| 6 | ONB | Old National Bancorp | 0.52% |
| 7 | TEX | Terex Corporation | 0.51% |
| 8 | TRNO | Terreno Realty Corporation | 0.50% |
| 9 | JXN | Jackson Financial Inc. | 0.48% |
| 10 | JBTM | JBT Marel Corporation | 0.48% |
| 11 | MAC | The Macerich Company | 0.48% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 0.45% |
| 13 | SM | SM Energy Company | 0.45% |
| 14 | SWX | Southwest Gas Holdings, Inc. | 0.44% |
| 15 | UBSI | United Bankshares, Inc. | 0.43% |
| 16 | CMC | Commercial Metals Company | 0.41% |
| 17 | MATX | Matson, Inc. | 0.40% |
| 18 | HWC | Hancock Whitney Corporation | 0.40% |
| 19 | PBF | PBF Energy Inc. | 0.40% |
| 20 | NJR | New Jersey Resources Corporation | 0.39% |
| 21 | GATX | GATX Corporation | 0.39% |
| 22 | AUB | Atlantic Union Bankshares Corporation | 0.39% |
| 23 | LUMN | Lumen Technologies, Inc. | 0.39% |
| 24 | KRG | Kite Realty Group Trust | 0.39% |
| 25 | POR | Portland General Electric Company | 0.39% |
As of Jul 27, 2026