IWN holdings - what the fund actually owns

iShares Russell 2000 Value ETF reports 1,288 stock positions to the SEC, 99% of its assets. The ten largest are 5.5% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,288

cover 99% of the fund

Weight of the top 10 holdings

5.5%

of the fund in ten names

Largest position

VSAT

0.74% · Viasat, Inc.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
25.3%
Real Estate
11.2%
Healthcare
11.0%
Industrials
10.8%
Technology
10.1%
Consumer Cyclical
7.7%
Basic Materials
6.3%
Energy
4.8%
Utilities
4.2%
Communication Services
2.7%
Consumer Defensive
1.0%
Unknown
4.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1VSATViasat, Inc.0.74%0.7%
2CYTKCytokinetics, Inc.0.65%1.4%
3UMBFUMB Financial Corp.0.62%2.0%
4CTRECareTrust REIT, Inc.0.59%2.6%
5TEXTerex Corp.0.54%3.1%
6ONBOld National Bancorp0.52%3.7%
7JBTMJBT Marel Corp.0.50%4.2%
8LUMNLumen Technologies, Inc.0.48%4.6%
9TRNOTerreno Realty Corp.0.45%5.1%
10TAYLOR MORRISON HOME CORP.0.44%5.5%
11EPRTEssential Properties Realty Trust, Inc.0.43%6.0%
12MACMacerich Co. (The)0.43%6.4%
13VSHVishay Intertechnology, Inc.0.43%6.8%
14SWXSouthwest Gas Holdings, Inc.0.42%7.2%
15GTXGarrett Motion, Inc.0.41%7.7%
16JXNJackson Financial, Inc.0.41%8.1%
17HWCHancock Whitney Corp.0.40%8.5%
18ORAOrmat Technologies, Inc.0.40%8.9%
19PORPortland General Electric Co.0.40%9.3%
20SMSM Energy Co.0.39%9.7%
21VSECVSE Corp.0.39%10.0%
22CMCCommercial Metals Co.0.38%10.4%
23ESNTEssent Group Ltd.0.38%10.8%
24GATXGATX Corp.0.38%11.2%
25KRGKite Realty Group Trust0.38%11.6%

The 1,000 heaviest positions are listed here, of the 1,288 the fund reports.

Funds that hold the most of the same stocks

The share of IWN that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IWMiShares Russell 2000 ETF53.7%1,215
VTWOVANGUARD RUSSELL 2000 INDEX FUND43.2%1,026
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF41.7%374
DFSVDimensional US Small Cap Value ETF41.7%579
IJRiShares Core S&P Small-Cap ETF40.8%373
IJSiShares S&P Small-Cap 600 Value ETF38.2%326
AVUVAvantis U.S. Small Cap Value ETF33.6%486
SCHASchwab U.S. Small-Cap ETF31.0%834

Questions people ask

What are the top holdings of IWN?

Its filing lists 1,288 stock positions. The largest are VSAT 0.7%, CYTK 0.7%, UMBF 0.6%, and the ten largest together are 5.5% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IWN with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.