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EXCHANGE TRADED FUND

IWN

iShares Russell 2000 Value ETF

$223.14 ▼ 0.71%

−$1.60 TODAY

FUND FACTS

Manager IShares

Assets $14.64B

Expense ratio 0.24%

Inception Jul 24, 2000

Asset class Equity

Holdings 1,310

Volume 345.05K

Avg volume 626.31K

ABOUT THIS FUND

The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.

PRICE

$223.14 ▼ DOWN 0.71% (−$1.60)

HOLDINGS

TOP 20 OF 1,310 · 9.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

UMBF UMB Financial Corporation 0.63% 638.83K $91.72M

02

VSAT Viasat, Inc. 0.59% 1.19M $85.94M

03

CYTK Cytokinetics, Incorporated 0.58% 1.1M $85.45M

04

CTRE CareTrust REIT, Inc. 0.58% 2.12M $84.47M

05

SM SM Energy Company 0.53% 2.16M $77.18M

06

JXN Jackson Financial Inc. 0.52% 575.2K $75.71M

07

ONB Old National Bancorp 0.51% 2.92M $74.9M

08

TEX Terex Corporation 0.48% 1.07M $70.09M

09

TRNO Terreno Realty Corporation 0.47% 1M $68.5M

10

MAC The Macerich Company 0.44% 2.66M $64.51M

11

MATX Matson, Inc. 0.44% 285.87K $63.7M

12

EPRT Essential Properties Realty Trust, Inc. 0.43% 2.06M $63.37M

13

SWX Southwest Gas Holdings, Inc. 0.42% 694.45K $61.86M

14

PBF PBF Energy Inc. 0.42% 924.64K $61.5M

15

UBSI United Bankshares, Inc. 0.42% 1.28M $60.86M

16

ESNT Essent Group Ltd. 0.41% 860.22K $59.36M

17

CMC Commercial Metals Company 0.40% 879.32K $58.78M

18

HWC Hancock Whitney Corporation 0.40% 782.24K $58.4M

19

JBTM JBT Marel Corporation 0.40% 494.87K $58.36M

20

LTH Life Time Group Holdings, Inc. 0.39% 1.29M $57.61M

SECTOR HOLDINGS

TECHNOLOGY IS 27.98% OF THE FUND

Financial Services 27.98%

Industrials 12.21%

Healthcare 11.26%

Real Estate 10.92%

Consumer Cyclical 9.20%

Energy 7.00%

Technology 6.36%

Utilities 4.99%

Basic Materials 4.77%

Consumer Defensive 2.92%

Communication Services 2.18%

Cash & Others 0.21%

BY REGION

UNITED STATES IS 94.22% OF THE FUND

United States 94.22%

Bermuda 2.08%

Switzerland 0.95%

United Kingdom 0.78%

Ireland 0.42%

Monaco 0.32%

— Other 0.21%

Luxembourg 0.17%

Cayman Islands 0.16%

Puerto Rico 0.14%

Canada 0.13%

Brazil 0.09%

Panama 0.09%

Singapore 0.07%

Israel 0.06%

Norway 0.05%

Jersey 0.03%

Guernsey 0.02%