iShares Russell 2000 Value ETF Holdings

IWNETF · NYSE Arca

$216.74

+$1.93 (+0.90%)

EOD Oct 29, 2026

IWN holds 996 stocks. The largest is Viasat Inc. at 0.67%, and the ten largest make up 5.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 996 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,407 positions in all; the smaller ones are not listed

IWN holdings by weight
#	Company	Sector
1	Viasat Inc.VSAT	Communication	0.67%	n/a	30	0
2	SM Energy CompanySM	Energy	0.61%	1.88%	31	57
3	UMB Financial CorporationUMBF	Financials	0.60%	1.59%	54	81
4	Jackson Financial Inc.JXN	Financials	0.58%	2.56%	40	43
5	CareTrust REIT, Inc.CTRE	Real Estate	0.57%	3.55%	86	61
6	Old National BancorpONB	Financials	0.51%	2.51%	79	58
7	Cytokinetics, IncorporatedCYTK	Healthcare	0.49%	n/a	10	0
8	PBF Energy Inc.PBF	Energy	0.48%	1.34%	65	77
9	Matson Inc.MATX	Industrials	0.46%	0.67%	31	77
10	Macerich CoMAC	Real Estate	0.46%	2.79%	17	18
11	Southwest Gas Holdings Inc.SWX	Utilities	0.46%	2.68%	24	46
12	Terreno Realty CorporationTRNO	Real Estate	0.45%	2.99%	83	74
13	Transocean Ltd.RIG	Energy	0.44%	n/a	45	0
14	United Bankshares, Inc.UBSI	Financials	0.44%	3.23%	72	75
15	Grail, Inc.GRAL	Healthcare	0.43%	n/a	40	0
16	TxnM Energy Inc.TXNM	Utilities	0.43%	2.67%	18	46
17	Life Time Group Holdings Inc.LTH	Consumer Discretionary	0.42%	n/a	38	0
18	Black Hills CorporationBKH	Utilities	0.42%	3.31%	23	57
19	Terex CorporationTEX	Industrials	0.41%	1.09%	50	69
20	Commercial Metals CompanyCMC	Materials	0.40%	1.20%	44	79
21	Hancock Whitney CorporationHWC	Financials	0.40%	2.74%	67	80
22	Selective Insurance Group Inc.SIGI	Financials	0.40%	1.71%	94	82
23	Murphy Oil CorporationMUR	Energy	0.40%	3.06%	18	57
24	Essent Group Ltd.ESNT	Financials	0.39%	2.05%	77	87
25	Iovance Biotherapeutics, Inc.IOVA	Healthcare	0.39%	n/a	10	0

1-25 of 996

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IWN positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.56%

Concentration

How much of the fund sits in its largest stocks

IWN holdings questions

How many stocks does IWN hold?+

996 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.56% of assets.

What is IWN's largest holding?+

Viasat Inc. (VSAT) at 0.67% of the fund. The ten largest positions add up to 5.4%.

Which sectors does IWN invest in most?+

Financials (27.2%), Consumer Discretionary (11.5%), Industrials (11.4%).

How often does IWN change its holdings?+

In its last fiscal year the fund's turnover was 30%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IWN: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 925 of these 996 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.