IWN
IWN
iShares Russell 2000 Value ETF • IShares
$193.71 ▲ 0.96% (+1.85)
Managing Company IShares
Asset Under Management $12.66B
Inception Date Jul 24, 2000
Expense Ratio 0.24%
52w High $194.08
52w Low $129.38
Volume 637,460
Avg Volume 771,217
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 $12.66B
Inception Date Jul 24, 2000
Expense Ratio 0.24%
52w High $194.08
52w Low $129.38
Volume 637,460
Avg Volume 771,217
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 | 1.05% | 1.17M | $131.54M |
 HL | Hecla Mining Company | 0.72% | 4.20M | $89.84M |
 CMC | Commercial Metals Company | 0.57% | 965.62K | $70.70M |
 UMBF | UMB Financial Corporation | 0.56% | 580.00K | $69.74M |
 OKLO | Oklo Inc. | 0.56% | 720.38K | $70.31M |
 CADE | Cadence Bank | 0.55% | 1.53M | $68.55M |
 JXN | Jackson Financial Inc. | 0.55% | 595.86K | $68.52M |
 CTRE | CareTrust REIT, Inc. | 0.53% | 1.76M | $65.61M |
 TTMI | TTM Technologies, Inc. | 0.50% | 886.25K | $62.20M |
 FLR | Fluor Corporation | 0.50% | 1.39M | $61.86M |
 ORA | Ormat Technologies, Inc. | 0.50% | 530.40K | $61.76M |
 ONB | Old National Bancorp | 0.50% | 2.70M | $62.14M |
 CYTK | Cytokinetics, Incorporated | 0.47% | 897.52K | $58.72M |
 CDE | Coeur Mining, Inc. | 0.43% | 2.77M | $53.37M |
 PRAX | Praxis Precision Medicines, Inc. | 0.42% | 179.43K | $52.51M |
 ESNT | Essent Group Ltd. | 0.42% | 822.50K | $52.59M |
 TRNO | Terreno Realty Corporation | 0.42% | 885.85K | $52.35M |
 EPRT | Essential Properties Realty Trust, Inc. | 0.41% | 1.72M | $51.44M |
 TXNM | TXNM Energy, Inc. | 0.41% | 873.76K | $51.67M |
 GATX | GATX Corporation | 0.40% | 286.05K | $49.85M |
SECTOR HOLDINGS
Financial Services
Real Estate
Industrials
Healthcare
Consumer Cyclical
Technology
Energy
Utilities
Basic Materials
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Switzerland
Ireland Other
0.38%
Monaco
Cayman Islands
Canada
France
Panama
Singapore
China
Brazil
Guernsey
Luxembourg
Netherlands
Israel
JerseySECTOR HOLDINGS
Financial Services Real Estate Industrials Healthcare Consumer Cyclical Technology Energy Utilities Basic Materials Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Switzerland Ireland Other
0.38% Monaco Cayman Islands Canada France Panama Singapore China Brazil Guernsey Luxembourg Netherlands Israel JerseyHoldings (Top 20)
SATS
EchoStar Corporation
Weight: 1.05% Shares: 1.17M Value: $131.54M
HL
Hecla Mining Company
Weight: 0.72% Shares: 4.20M Value: $89.84M
CMC
Commercial Metals Company
Weight: 0.57% Shares: 965.62K Value: $70.70M
UMBF
UMB Financial Corporation
Weight: 0.56% Shares: 580.00K Value: $69.74M
OKLO
Oklo Inc.
Weight: 0.56% Shares: 720.38K Value: $70.31M
CADE
Cadence Bank
Weight: 0.55% Shares: 1.53M Value: $68.55M
JXN
Jackson Financial Inc.
Weight: 0.55% Shares: 595.86K Value: $68.52M
CTRE
CareTrust REIT, Inc.
Weight: 0.53% Shares: 1.76M Value: $65.61M
TTMI
TTM Technologies, Inc.
Weight: 0.50% Shares: 886.25K Value: $62.20M
FLR
Fluor Corporation
Weight: 0.50% Shares: 1.39M Value: $61.86M
ORA
Ormat Technologies, Inc.
Weight: 0.50% Shares: 530.40K Value: $61.76M
ONB
Old National Bancorp
Weight: 0.50% Shares: 2.70M Value: $62.14M
CYTK
Cytokinetics, Incorporated
Weight: 0.47% Shares: 897.52K Value: $58.72M
CDE
Coeur Mining, Inc.
Weight: 0.43% Shares: 2.77M Value: $53.37M
PRAX
Praxis Precision Medicines, Inc.
Weight: 0.42% Shares: 179.43K Value: $52.51M
ESNT
Essent Group Ltd.
Weight: 0.42% Shares: 822.50K Value: $52.59M
TRNO
Terreno Realty Corporation
Weight: 0.42% Shares: 885.85K Value: $52.35M
EPRT
Essential Properties Realty Trust, Inc.
Weight: 0.41% Shares: 1.72M Value: $51.44M
TXNM
TXNM Energy, Inc.
Weight: 0.41% Shares: 873.76K Value: $51.67M
GATX
GATX Corporation
Weight: 0.40% Shares: 286.05K Value: $49.85M