IWN · iShares Russell 2000 Value ETF ETF
iShares Trust
$224.62
+0.40%
At close · Sep 4
Net assets $14,527,014,853
Holdings1,426
1 month
-0.40%
Year to date
+24.75%
52-week range
$168.75–$227.86
30-session avg volume
509,131
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004342
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV5.20%
EP0.01%
DE0.00%
Country allocation
US97.53%
BM2.42%
CA0.95%
MH0.70%
CH0.63%
KY0.63%
GB0.48%
Other1.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $733,641,992 | 5.05% |
| Viasat, Inc. | VSAT | $107,100,401 | 0.74% |
| Cytokinetics, Inc. | CYTK | $94,261,116 | 0.65% |
| UMB Financial Corp. | UMBF | $90,696,570 | 0.62% |
| CareTrust REIT, Inc. | CTRE | $85,897,403 | 0.59% |
| Terex Corp. | TEX | $78,024,476 | 0.54% |
| Old National Bancorp | ONB | $75,090,834 | 0.52% |
| JBT Marel Corp. | JBTM | $72,179,550 | 0.50% |
| Lumen Technologies, Inc. | LUMN | $69,970,721 | 0.48% |
| Terreno Realty Corp. | TRNO | $65,022,279 | 0.45% |
| Taylor Morrison Home Corp. | 87724P106 | $63,456,326 | 0.44% |
| Vishay Intertechnology, Inc. | VSH | $62,080,190 | 0.43% |
| Essential Properties Realty Trust, Inc. | EPRT | $61,797,171 | 0.43% |
| Macerich Co. (The) | MAC | $61,779,054 | 0.43% |
| Southwest Gas Holdings, Inc. | SWX | $61,620,362 | 0.42% |
| Garrett Motion, Inc. | GTX | $59,605,995 | 0.41% |
| Jackson Financial, Inc. | JXN | $58,895,035 | 0.41% |
| Ormat Technologies, Inc. | ORA | $58,742,294 | 0.40% |
| Hancock Whitney Corp. | HWC | $58,479,384 | 0.40% |
| Portland General Electric Co. | POR | $57,437,177 | 0.40% |
| VSE Corp. | VSEC | $57,052,109 | 0.39% |
| SM Energy Co. | SM | $56,680,117 | 0.39% |
| Selective Insurance Group, Inc. | SIGI | $55,858,358 | 0.38% |
| Commercial Metals Co. | CMC | $55,642,998 | 0.38% |
| GATX Corp. | GATX | $55,470,215 | 0.38% |
| United Bankshares, Inc. | UBSI | $55,409,891 | 0.38% |
| Essent Group Ltd. | $55,398,561 | 0.38% | |
| Kite Realty Group Trust | KRG | $55,309,129 | 0.38% |
| Matson, Inc. | MATX | $54,862,634 | 0.38% |
| TXNM Energy, Inc. | TXNM | $54,842,269 | 0.38% |
| Black Hills Corp. | BKH | $54,351,060 | 0.37% |
| New Jersey Resources Corp. | NJR | $54,181,994 | 0.37% |
| SSR Mining, Inc. | SSRM | $53,958,155 | 0.37% |
| Hut 8 Corp. | HUT | $52,995,258 | 0.36% |
| Life Time Group Holdings, Inc. | LTH | $52,897,030 | 0.36% |
| Meritage Homes Corp. | MTH | $52,414,300 | 0.36% |
| Atlantic Union Bankshares Corp. | AUB | $52,333,874 | 0.36% |
| Ameris Bancorp | ABCB | $51,222,640 | 0.35% |
| Home BancShares, Inc. | HOMB | $50,993,412 | 0.35% |
| Glacier Bancorp, Inc. | GBCI | $50,834,721 | 0.35% |
| MARA Holdings, Inc. | MARA | $50,694,333 | 0.35% |
| Phillips Edison & Co., Inc. | PECO | $50,154,847 | 0.35% |
| Valley National Bancorp | VLY | $50,107,351 | 0.34% |
| Fluor Corp. | FLR | $49,213,961 | 0.34% |
| UFP Industries, Inc. | UFPI | $49,119,558 | 0.34% |
| Radian Group, Inc. | RDN | $48,742,343 | 0.34% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | $47,557,355 | 0.33% |
| Sabra Health Care REIT, Inc. | SBRA | $47,104,047 | 0.32% |
| Arcosa, Inc. | ACA | $47,071,199 | 0.32% |
| ONE Gas, Inc. | OGS | $46,532,477 | 0.32% |