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IWN

iShares Russell 2000 Value ETF

IWN

iShares Russell 2000 Value ETF • IShares

$206.45 ▲ 2.07% (+4.19)

Managing Company IShares

Asset Under Management $13.00B

Inception Date Jul 24, 2000

Expense Ratio 0.24%

52w High $208.08

52w Low $136.29

Volume 732,968

Avg Volume 814,974

Asset Class Equity

About iShares Russell 2000 Value ETF

The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

Managing Company IShares

Asset Under Management $13.00B

Inception Date Jul 24, 2000

Expense Ratio 0.24%

52w High $208.08

52w Low $136.29

Volume 732,968

Avg Volume 814,974

Asset Class Equity

About iShares Russell 2000 Value ETF

The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SATS	EchoStar Corporation	1.16%	1.14M	$150.99M
TTMI	TTM Technologies, Inc.	0.77%	860.87K	$100.66M
CDE	Coeur Mining, Inc.	0.64%	4.29M	$83.76M
HL	Hecla Mining Company	0.60%	4.08M	$77.92M
UMBF	UMB Financial Corporation	0.52%	558.70K	$67.35M
CTRE	CareTrust REIT, Inc.	0.52%	1.70M	$67.18M
FLR	Fluor Corporation	0.50%	1.35M	$64.84M
PCVX	Vaxcyte, Inc.	0.50%	1.04M	$64.96M
VSAT	Viasat, Inc.	0.49%	1.04M	$63.64M
PRAX	Praxis Precision Medicines, Inc.	0.49%	199.59K	$63.95M
JXN	Jackson Financial Inc.	0.47%	575.20K	$61.04M
CMC	Commercial Metals Company	0.46%	937.57K	$60.04M
ONB	Old National Bancorp	0.46%	2.60M	$60.46M
HUT	Hut 8 Corp.	0.45%	823.24K	$58.38M
CYTK	Cytokinetics, Incorporated	0.45%	893.51K	$58.45M
SM	SM Energy Company	0.45%	2.10M	$58.90M
ENS	EnerSys	0.44%	292.01K	$56.61M
ORA	Ormat Technologies, Inc.	0.44%	512.76K	$57.70M
TRNO	Terreno Realty Corporation	0.43%	859.46K	$56.52M
EPRT	Essential Properties Realty Trust, Inc.	0.42%	1.67M	$54.81M

SECTOR HOLDINGS

Financial Services

Financial Services

23.97%

Industrials

Industrials

11.56%

Healthcare

Healthcare

10.83%

Real Estate

Real Estate

10.49%

Energy

Energy

9.37%

Consumer Cyclical

Consumer Cyclical

9.33%

Technology

Technology

8.28%

Basic Materials

Basic Materials

5.65%

Utilities

Utilities

5.51%

Communication Services

Communication Services

2.66%

Consumer Defensive

Consumer Defensive

2.35%

ASSET ALLOCATION BY REGION

United States

93.49%

Bermuda

2.55%

Switzerland

0.96%

United Kingdom

0.88%

Ireland

0.46%

Other

0.34%

Monaco

0.30%

France

0.17%

Canada

0.16%

Cayman Islands

0.16%

Singapore

0.12%

Panama

0.10%

China

0.07%

Luxembourg

0.05%

Netherlands

0.05%

Brazil

0.05%

Israel

0.03%

Jersey

0.03%

Guernsey

0.02%

Poland

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.97%

Industrials

Industrials

11.56%

Healthcare

Healthcare

10.83%

Real Estate

Real Estate

10.49%

Energy

Energy

9.37%

Consumer Cyclical

Consumer Cyclical

9.33%

Technology

Technology

8.28%

Basic Materials

Basic Materials

5.65%

Utilities

Utilities

5.51%

Communication Services

Communication Services

2.66%

Consumer Defensive

Consumer Defensive

2.35%

ASSET ALLOCATION BY REGION

United States

93.49%

Bermuda

2.55%

Switzerland

0.96%

United Kingdom

0.88%

Ireland

0.46%

Other

0.34%

Monaco

0.30%

France

0.17%

Canada

0.16%

Cayman Islands

0.16%

Singapore

0.12%

Panama

0.10%

China

0.07%

Luxembourg

0.05%

Netherlands

0.05%

Brazil

0.05%

Israel

0.03%

Jersey

0.03%

Guernsey

0.02%

Poland

0.01%

Holdings (Top 20)

SATS

SATS

EchoStar Corporation

Weight: 1.16% Shares: 1.14M Value: $150.99M

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.77% Shares: 860.87K Value: $100.66M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.64% Shares: 4.29M Value: $83.76M

HL

Hecla Mining Company

Weight: 0.60% Shares: 4.08M Value: $77.92M

UMBF

UMBF

UMB Financial Corporation

Weight: 0.52% Shares: 558.70K Value: $67.35M

CTRE

CTRE

CareTrust REIT, Inc.

Weight: 0.52% Shares: 1.70M Value: $67.18M

FLR

FLR

Fluor Corporation

Weight: 0.50% Shares: 1.35M Value: $64.84M

PCVX

PCVX

Vaxcyte, Inc.

Weight: 0.50% Shares: 1.04M Value: $64.96M

VSAT

VSAT

Viasat, Inc.

Weight: 0.49% Shares: 1.04M Value: $63.64M

PRAX

PRAX

Praxis Precision Medicines, Inc.

Weight: 0.49% Shares: 199.59K Value: $63.95M

JXN

JXN

Jackson Financial Inc.

Weight: 0.47% Shares: 575.20K Value: $61.04M

CMC

CMC

Commercial Metals Company

Weight: 0.46% Shares: 937.57K Value: $60.04M

ONB

ONB

Old National Bancorp

Weight: 0.46% Shares: 2.60M Value: $60.46M

HUT

HUT

Hut 8 Corp.

Weight: 0.45% Shares: 823.24K Value: $58.38M

CYTK

CYTK

Cytokinetics, Incorporated

Weight: 0.45% Shares: 893.51K Value: $58.45M

SM

SM Energy Company

Weight: 0.45% Shares: 2.10M Value: $58.90M

ENS

ENS

EnerSys

Weight: 0.44% Shares: 292.01K Value: $56.61M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.44% Shares: 512.76K Value: $57.70M

TRNO

TRNO

Terreno Realty Corporation

Weight: 0.43% Shares: 859.46K Value: $56.52M

EPRT

EPRT

Essential Properties Realty Trust, Inc.

Weight: 0.42% Shares: 1.67M Value: $54.81M