Fund holdings · iShares Russell 2000 Value ETF

IWN holdings: 1,413 positions

IWN held 1,413 positions as of Oct 13, 2026. PBF Energy Class A is the largest at 0.61%; the top 10 are 5.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

PBF 0.61%1,413 positionsRUN 0.12%

5.5%

top 10 together

0.61%

largest position

1,413

positions under 1%

The largest 250 of 1,413 positions

150 of 250 · click a column to sort

IWN’s 1,413 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,413. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	PBF Energy Class A	PBF	0.61%
2	SM Energy	SM	0.60%
3	UMB Financial	UMBF	0.60%
4	Caretrust REIT	CTRE	0.59%
5	Viasat Inc	VSAT	0.58%
6	Jackson Financial Class A	JXN	0.55%
7	OLD National Bancorp	ONB	0.52%
8	Cytokinetics	CYTK	0.50%
9	Matson Inc	MATX	0.48%
10	Terreno Realty REIT	TRNO	0.48%
11	Macerich REIT	MAC	0.44%
12	Txnm Energy Inc	TXNM	0.44%
13	SSR Mining	SSRM	0.43%
14	Southwest Gas Holdings	SWX	0.43%
15	United Bankshares	UBSI	0.43%
16	Terex	TEX	0.41%
17	Commercial Metals	CMC	0.41%
18	Hancock Whitney	HWC	0.41%
19	Black Hills Corp	BKH	0.41%
20	Life Time Group Holdings	LTH	0.40%
21	Grail Inc	GRAL	0.39%
22	Iovance Biotherapeutics Inc	IOVA	0.39%
23	Essential Properties Realty Trust	EPRT	0.38%
24	JBT Marel	JBTM	0.38%
25	Transocean	RIG	0.38%
26	Essent Group	ESNT	0.38%
27	Gatx	GATX	0.37%
28	Home Bancshares Inc	HOMB	0.37%
29	Atlantic Union Bankshares	AUB	0.37%
30	Murphy Oil Corp	MUR	0.37%
31	NEW Jersey Resources Corp	NJR	0.36%
32	Insight Enterprises Inc	NSIT	0.36%
33	Portland General Electric	POR	0.36%
34	Selective Insurance Group	SIGI	0.36%
35	International Seaways	INSW	0.36%
36	Ormat Tech Inc	ORA	0.35%
37	Ameris Bancorp	ABCB	0.35%
38	CNX Resources	CNX	0.35%
39	Arcosa	ACA	0.34%
40	CNO Financial Group	CNO	0.34%
41	Kite Realty Group Trust REIT	KRG	0.34%
42	Phillips Edison and Company	PECO	0.34%
43	Sabra Health Care REIT	SBRA	0.34%
44	Fluor Corp	FLR	0.33%
45	Lumen Technologies	LUMN	0.33%
46	Associated Bancorp	ASB	0.33%
47	ONE Gas	OGS	0.32%
48	Merit Medical Systems Inc	MMSI	0.32%
49	HA Sustainable Infrastructure Capi	HASI	0.32%
50	Spire Inc	SR	0.32%
51	Northwestern Energy Group	NWE	0.32%
52	Garrett Motion	GTX	0.32%
53	Golar Lng	GLNG	0.32%
54	Brookfield Infrastructure Corp Cla	BIPC	0.31%
55	Valley National	VLY	0.31%
56	Radian Group	RDN	0.31%
57	RXO Inc	RXO	0.31%
58	Glacier Bancorp Inc	GBCI	0.31%
59	Vishay Intertechnology Inc	VSH	0.30%
60	UFP Industries	UFPI	0.30%
61	VSE Corp	VSEC	0.29%
62	Integer Holdings Corp	ITGR	0.29%
63	Patterson Uti Energy Inc	PTEN	0.29%
64	Synaptics	SYNA	0.29%
65	Eastern Bankshares Inc	EBC	0.29%
66	Crescent Energy Class A	CRGY	0.29%
67	Signet Jewelers	SIG	0.28%
68	California Resources	CRC	0.28%
69	Fulton Financial	FULT	0.28%
70	Axos Financial	AX	0.28%
71	GEO Group	GEO	0.28%
72	HUT Corp	HUT	0.28%
73	Valaris Ltd	VAL	0.28%
74	ICU Medical	ICUI	0.27%
75	United Community Banks Inc	UCB	0.27%
76	Scorpio Tankers	STNG	0.27%
77	Copt Defense Properties	CDP	0.27%
78	Cabot Corp	CBT	0.27%
79	Wsfs Financial	WSFS	0.27%
80	Crispr Therapeutics AG	CRSP	0.26%
81	Cathay General Bancorp	CATY	0.26%
82	Unifirst	UNF	0.26%
83	Itron	ITRI	0.26%
84	Meritage Corp	MTH	0.26%
85	Korn Ferry	KFY	0.25%
86	Independent Bank Corp	INDB	0.25%
87	Skywest	SKYW	0.25%
88	CVB Financial Corp	CVBF	0.25%
89	Avient Corp	AVNT	0.25%
90	Apple Hospitality REIT Inc	APLE	0.25%
91	Graham Holdings Company Class B	GHC	0.25%
92	Renasant Corp	RNST	0.25%
93	LXP Industrial Trust	LXP	0.24%
94	Broadstone Net Lease	BNL	0.24%
95	Wesbanco	WSBC	0.24%
96	Independence Realty	IRT	0.24%
97	SL Green Realty REIT Corp	SLG	0.24%
98	Bread Financial Holdings	BFH	0.24%
99	Mara Holdings	MARA	0.24%
100	Telephone and Data Systems	TDS	0.24%
101	Otter Tail	OTTR	0.23%
102	Flagstar Bank National Association	FLG	0.23%
103	Texas Capital Bancshares	TCBI	0.23%
104	Academy Sports and Outdoors	ASO	0.23%
105	HNI	HNI	0.23%
106	International Bancshares Corp	IBOC	0.23%
107	Livanova PLC	LIVN	0.23%
108	Ashland	ASH	0.23%
109	Corecivic REIT	CXW	0.23%
110	Highwoods Properties REIT	HIW	0.23%
111	First Financial Bancorp	FFBC	0.23%
112	Simmons First National Class A	SFNC	0.22%
113	Victory Capital Holdings Class A	VCTR	0.22%
114	M I Homes Inc	MHO	0.22%
115	Atkore	ATKR	0.22%
116	National Health Investors REIT	NHI	0.22%
117	Genworth Financial Inc	GNW	0.22%
118	First Interstate Bancsystem	FIBK	0.21%
119	Versigent PLC	VGNT	0.21%
120	Stepstone Group Class A	STEP	0.21%
121	Townebank	TOWN	0.21%
122	Peabody Energy Corp	BTU	0.21%
123	Chesapeake Utilities	CPK	0.21%
124	Seacoast Banking of Florida	SBCF	0.21%
125	PAR Pacific Holdings	PARR	0.21%
126	Seadrill	SDRL	0.21%
127	NMI Holdings	NMIH	0.21%
128	Avista	AVA	0.21%
129	Urban Outfitters	URBN	0.21%
130	Marriott Vacations Worldwide	VAC	0.21%
131	Asbury Automotive Group Inc	ABG	0.21%
132	ABM Industries Inc	ABM	0.20%
133	Vaxcyte	PCVX	0.20%
134	Park National Corp	PRK	0.20%
135	Park Hotels Resorts Inc	PK	0.20%
136	Waystar Holding	WAY	0.20%
137	Core Natural Resources	CNR	0.20%
138	Curbline Properties	CURB	0.20%
139	California Water Service Group	CWT	0.20%
140	Northern Oil and Gas	NOG	0.19%
141	Netscout Systems	NTCT	0.19%
142	Bankunited	BKU	0.19%
143	American Eagle Outfitters	AEO	0.19%
144	Sphere Entertainment Class A	SPHR	0.19%
145	Acadia Healthcare Company	ACHC	0.19%
146	Kinetik Holdings Class A	KNTK	0.19%
147	Dnow	DNOW	0.19%
148	Provident Financial Services Inc	PFS	0.19%
149	First Bancorp	FBP	0.19%
150	Ideaya Biosciences	IDYA	0.19%
151	HB Fuller	FUL	0.19%
152	Dynex Capital REIT	DX	0.19%
153	AMC Entertainment Holdings Class A	AMC	0.19%
154	CAL Maine Foods	CALM	0.19%
155	Columbia Financial Inc	CLBK	0.19%
156	MGE Energy	MGEE	0.18%
157	Cushman and Wakefield Ltd	CWK	0.18%
158	Group Automotive Inc	GPI	0.18%
159	FIVE9	FIVN	0.18%
160	Cbiz	CBZ	0.18%
161	Maximus	MMS	0.18%
162	Rogers	ROG	0.18%
163	Boise Cascade	BCC	0.18%
164	Crane Nxt	CXT	0.18%
165	Teekay Tankers Ltd Class A	TNK	0.18%
166	Helmerich & Payne	HP	0.18%
167	Mercury General	MCY	0.18%
168	NBT Bancorp	NBTB	0.17%
169	Neogen	NEOG	0.17%
170	Acadia Realty Trust REIT	AKR	0.17%
171	Advance Auto Parts Inc	AAP	0.17%
172	KB Home	KBH	0.17%
173	Denali Therapeutics	DNLI	0.17%
174	Cleanspark	CLSK	0.17%
175	Eplus	PLUS	0.17%
176	Dorman Products	DORM	0.17%
177	FB Financial	FBK	0.17%
178	Urban Edge Properties	UE	0.17%
179	Trustmark	TRMK	0.17%
180	McGrath Rent	MGRC	0.17%
181	First Merchants	FRME	0.17%
182	Champion Homes Inc	SKY	0.17%
183	United Natural Foods Inc	UNFI	0.17%
184	Alarm.com Holdings	ALRM	0.17%
185	First Bancorp	FBNC	0.17%
186	Brookdale Senior Living Inc	BKD	0.16%
187	Manpower	MAN	0.16%
188	Innospec Inc	IOSP	0.16%
189	Newell Brands Inc	NWL	0.16%
190	Four Corners Property Inc Trust	FCPT	0.16%
191	Community Financial System Inc	CBU	0.16%
192	Stoneco Class A	STNE	0.16%
193	Visteon	VC	0.16%
194	First Busey	BUSE	0.16%
195	Banc of California	BANC	0.16%
196	Kohls Corp	KSS	0.16%
197	Openlane	OPLN	0.16%
198	Prestige Consumer Healthcare	PBH	0.16%
199	Archer Aviation Class A	ACHR	0.16%
200	HCI Group Inc	HCI	0.15%
201	Banner Corp	BANR	0.15%
202	Amneal Pharmaceuticals Inc Class A	AMRX	0.15%
203	Nicolet Bankshares Inc	NIC	0.15%
204	Enterprise Financial Services Corp	EFSC	0.15%
205	Encore Capital Group	ECPG	0.15%
206	Talos Energy	TALO	0.15%
207	Pebblebrook Hotel Trust REIT	PEB	0.15%
208	Quaker Houghton Corp	KWR	0.15%
209	Callaway Golf Company	CALY	0.15%
210	Proto Labs	PRLB	0.15%
211	LTC Properties REIT	LTC	0.15%
212	First Financial Bankshares Inc	FFIN	0.15%
213	Northwest Bancshares Inc	NWBI	0.15%
214	Pediatrix Medical Group Inc	MD	0.15%
215	Inventrust Properties	IVT	0.15%
216	OFG Bancorp	OFG	0.15%
217	Wafd Inc	WAFD	0.15%
218	Supernus Pharmaceuticals	SUPN	0.15%
219	Customers Bancorp	CUBI	0.15%
220	Bancfirst Corp	BANF	0.15%
221	Perrigo PLC	PRGO	0.15%
222	Addus Homecare Corp	ADUS	0.14%
223	National Healthcare Corp	NHC	0.14%
224	DXC Technology	DXC	0.14%
225	Helios Technologies Inc	HLIO	0.14%
226	Northwest Natural Holding Company	NWN	0.14%
227	Siriuspoint	SPNT	0.14%
228	Strive Inc Class A	ASST	0.14%
229	First Commonwealth Financial Corp	FCF	0.14%
230	H2O America	HTO	0.14%
231	Perdoceo Education	PRDO	0.14%
232	V2X	VVX	0.14%
233	Fortrea Holdings Inc	FTRE	0.14%
234	Freshworks Class A	FRSH	0.14%
235	Minerals Technologies	MTX	0.14%
236	Riot Platforms	RIOT	0.14%
237	Pagseguro Digital Ltd Class A	PAGS	0.14%
238	Armour Residential REIT	ARR	0.13%
239	Penn Entertainment	PENN	0.13%
240	Hyperliquid Strategies Inc	PURR	0.13%
241	Neogenomics	NEO	0.13%
242	Ziff Davis Inc	ZD	0.13%
243	Greif Inc Class A	GEF	0.13%
244	Novavax	NVAX	0.13%
245	Nelnet Class A	NNI	0.13%
246	Green Brick Partners	GRBK	0.13%
247	Pitney Bowes	PBI	0.13%
248	Resideo Technologies	REZI	0.13%
249	Beacon Financial	BBT	0.13%
250	Sunrun Inc	RUN	0.12%
	BLK Csh Fnd Treasury Sl Agency		0.11%
	USD Cash		0.07%
	Cash Collateral Msfut Usd		0.02%
	Cash and other net assets		−0.002%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 1,413.

The book

FundiShares Russell 2000 Value ETF

Positions1,413

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together5.5%

Cash and other net assets0.20%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IWN fund page→Overlap of IWN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IWN, data as of Oct 13, 2026. https://etfiq.com/funds/iwn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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