iShares Russell 2000 Value ETF (IWN) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 8.04% of fund assets.
iShares Russell 2000 Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWN
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
8.04% | $1,002,063,160.35 | 1,001,862,788 |
|
-
EchoStar CORP
|
1.09% | $136,310,688.64 | 1,164,352 |
|
-
TTM TECHNOLOGIES INC
|
0.69% | $85,690,924.26 | 879,603 |
|
-
Coeur Mining, Inc.
|
0.66% | $82,342,619.79 | 4,386,927 |
|
-
HECLA MINING CO/DE/
|
0.62% | $77,612,989.86 | 4,166,022 |
|
-
SM Energy Co
|
0.54% | $66,828,904.68 | 2,143,326 |
|
-
Praxis Precision Medicines, Inc.
|
0.53% | $65,705,817.65 | 203,935 |
|
-
FLUOR CORP
|
0.52% | $64,554,596.55 | 1,383,807 |
|
-
UMB FINANCIAL CORP
|
0.52% | $64,386,171.50 | 570,850 |
|
-
CareTrust REIT, Inc.
|
0.51% | $63,689,050.60 | 1,737,764 |
|
-
Vaxcyte, Inc.
|
0.50% | $62,014,178.46 | 1,067,186 |
|
-
Jackson Financial Inc.
|
0.50% | $61,710,772.68 | 583,719 |
|
-
CYTOKINETICS INC
|
0.48% | $60,173,984.52 | 912,972 |
|
-
COMMERCIAL METALS Co
|
0.47% | $58,848,772.83 | 957,981 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.47% | $58,638,357.52 | 523,931 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.47% | $58,620,559.40 | 2,652,514 |
|
-
Terreno Realty Corp
|
0.43% | $53,936,710.04 | 878,162 |
|
-
Noble Corp plc
|
0.43% | $53,149,483.52 | 1,083,136 |
|
-
Transocean Ltd.
|
0.42% | $52,935,584.13 | 7,984,251 |
|
-
Valaris Ltd
|
0.42% | $52,543,655.64 | 535,941 |
|
-
EnerSys
|
0.42% | $51,831,446.64 | 298,362 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.42% | $51,727,580.52 | 1,703,807 |
|
-
Southwest Gas Holdings, Inc.
|
0.41% | $51,420,294.20 | 591,718 |
|
-
SSR MINING INC.
|
0.41% | $51,363,064.20 | 1,747,043 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.41% | $51,263,047.11 | 971,443 |
|
-
TXNM ENERGY INC
|
0.40% | $50,439,171.08 | 862,798 |
|
-
UNITED BANKSHARES INC/WV
|
0.40% | $49,655,952.80 | 1,198,840 |
|
-
VIASAT INC
|
0.39% | $48,636,760.40 | 1,061,938 |
|
-
GATX CORP
|
0.39% | $48,422,546.96 | 283,604 |
|
-
MURPHY OIL CORP
|
0.39% | $47,976,637.50 | 1,163,070 |
|
-
TAYLOR MORRISON HOME CORP
|
0.38% | $47,954,350.08 | 823,392 |
|
-
NEW JERSEY RESOURCES CORP
|
0.38% | $47,611,301.32 | 866,921 |
|
-
American Healthcare REIT, Inc.
|
0.38% | $46,857,185.64 | 993,579 |
|
-
Essent Group Ltd.
|
0.37% | $46,627,230.60 | 797,865 |
|
-
KITE REALTY GROUP TRUST
|
0.37% | $46,086,708.45 | 1,877,259 |
|
-
HANCOCK WHITNEY CORP
|
0.37% | $46,029,812.27 | 723,853 |
|
-
CNX Resources Corp
|
0.37% | $45,543,239.85 | 1,181,407 |
|
-
SPIRE INC
|
0.36% | $45,392,772.24 | 501,356 |
|
-
GOLAR LNG LTD
|
0.36% | $45,286,931.62 | 836,942 |
|
-
BLACK HILLS CORP /SD/
|
0.36% | $45,271,214.89 | 652,229 |
|
-
ONE Gas, Inc.
|
0.36% | $44,358,672.60 | 515,020 |
|
-
Ameris Bancorp
|
0.35% | $43,800,821.79 | 561,621 |
|
-
Atlantic Union Bankshares Corp
|
0.35% | $43,670,670.26 | 1,221,899 |
|
-
California Resources Corp
|
0.35% | $43,649,855.12 | 630,596 |
|
-
UFP INDUSTRIES INC
|
0.35% | $43,581,142.92 | 473,091 |
|
-
Matson, Inc.
|
0.35% | $43,480,658.62 | 265,223 |
|
-
HOME BANCSHARES INC
|
0.35% | $43,472,748.91 | 1,614,287 |
|
-
TERNS PHARMACEUTICALS INC
|
0.35% | $43,417,977.76 | 823,558 |
|
-
MACERICH CO
|
0.34% | $41,995,818.90 | 2,222,001 |
|
-
WARRIOR MET COAL, INC.
|
0.33% | $41,656,027.95 | 447,193 |
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