IWN
IWN
iShares Russell 2000 Value ETF • IShares
$198.95 ▲ 0.71% (+1.40)
Managing Company IShares
Asset Under Management $12.91B
Inception Date Jul 24, 2000
Expense Ratio 0.24%
52w High $203.01
52w Low $129.38
Volume 729,132
Avg Volume 818,176
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 $12.91B
Inception Date Jul 24, 2000
Expense Ratio 0.24%
52w High $203.01
52w Low $129.38
Volume 729,132
Avg Volume 818,176
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 | $135.30M |
 HL | Hecla Mining Company | 0.81% | 4.19M | $104.37M |
 TTMI | TTM Technologies, Inc. | 0.71% | 884.52K | $92.20M |
 CDE | Coeur Mining, Inc. | 0.58% | 2.76M | $75.05M |
 FLR | Fluor Corporation | 0.56% | 1.39M | $72.72M |
 CTRE | CareTrust REIT, Inc. | 0.55% | 1.75M | $71.13M |
 CMC | Commercial Metals Company | 0.55% | 961.86K | $70.50M |
 UMBF | UMB Financial Corporation | 0.52% | 574.66K | $66.59M |
 PCVX | Vaxcyte, Inc. | 0.51% | 1.07M | $66.15M |
 PRAX | Praxis Precision Medicines, Inc. | 0.51% | 195.12K | $65.71M |
 JXN | Jackson Financial Inc. | 0.50% | 586.36K | $64.19M |
 ONB | Old National Bancorp | 0.48% | 2.67M | $61.79M |
 TRNO | Terreno Realty Corporation | 0.45% | 882.54K | $58.30M |
 EPRT | Essential Properties Realty Trust, Inc. | 0.45% | 1.71M | $58.15M |
 CYTK | Cytokinetics, Incorporated | 0.43% | 894.97K | $55.69M |
 TMHC | Taylor Morrison Home Corporation | 0.42% | 829.96K | $54.69M |
 ORA | Ormat Technologies, Inc. | 0.42% | 527.44K | $54.70M |
 POR | Portland General Electric Company | 0.41% | 979.85K | $52.87M |
 GATX | GATX Corporation | 0.41% | 285.51K | $52.58M |
 TXNM | TXNM Energy, Inc. | 0.40% | 868.77K | $51.27M |
SECTOR HOLDINGS
Financial Services
Industrials
Real Estate
Consumer Cyclical
Healthcare
Energy
Technology
Utilities
Basic Materials
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
United Kingdom
Ireland Other
0.35%
Monaco
Canada
France
Cayman Islands
Singapore
Panama
China
Brazil
Luxembourg
Netherlands
Jersey
Guernsey
IsraelSECTOR HOLDINGS
Financial Services Industrials Real Estate Consumer Cyclical Healthcare Energy Technology Utilities Basic Materials Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Switzerland United Kingdom Ireland Other
0.35% Monaco Canada France Cayman Islands Singapore Panama China Brazil Luxembourg Netherlands Jersey Guernsey IsraelHoldings (Top 20)
SATS
EchoStar Corporation
Weight: 1.05% Shares: 1.17M Value: $135.30M
HL
Hecla Mining Company
Weight: 0.81% Shares: 4.19M Value: $104.37M
TTMI
TTM Technologies, Inc.
Weight: 0.71% Shares: 884.52K Value: $92.20M
CDE
Coeur Mining, Inc.
Weight: 0.58% Shares: 2.76M Value: $75.05M
FLR
Fluor Corporation
Weight: 0.56% Shares: 1.39M Value: $72.72M
CTRE
CareTrust REIT, Inc.
Weight: 0.55% Shares: 1.75M Value: $71.13M
CMC
Commercial Metals Company
Weight: 0.55% Shares: 961.86K Value: $70.50M
UMBF
UMB Financial Corporation
Weight: 0.52% Shares: 574.66K Value: $66.59M
PCVX
Vaxcyte, Inc.
Weight: 0.51% Shares: 1.07M Value: $66.15M
PRAX
Praxis Precision Medicines, Inc.
Weight: 0.51% Shares: 195.12K Value: $65.71M
JXN
Jackson Financial Inc.
Weight: 0.50% Shares: 586.36K Value: $64.19M
ONB
Old National Bancorp
Weight: 0.48% Shares: 2.67M Value: $61.79M
TRNO
Terreno Realty Corporation
Weight: 0.45% Shares: 882.54K Value: $58.30M
EPRT
Essential Properties Realty Trust, Inc.
Weight: 0.45% Shares: 1.71M Value: $58.15M
CYTK
Cytokinetics, Incorporated
Weight: 0.43% Shares: 894.97K Value: $55.69M
TMHC
Taylor Morrison Home Corporation
Weight: 0.42% Shares: 829.96K Value: $54.69M
ORA
Ormat Technologies, Inc.
Weight: 0.42% Shares: 527.44K Value: $54.70M
POR
Portland General Electric Company
Weight: 0.41% Shares: 979.85K Value: $52.87M
GATX
GATX Corporation
Weight: 0.41% Shares: 285.51K Value: $52.58M
TXNM
TXNM Energy, Inc.
Weight: 0.40% Shares: 868.77K Value: $51.27M