IWN holdings - what the fund actually owns

iShares Russell 2000 Value ETF reports 1,397 stock positions to the SEC, 100% 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

1,397

cover 100% 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
25.5%
Industrials
11.4%
Real Estate
11.2%
Healthcare
10.5%
Consumer Cyclical
9.8%
Technology
7.6%
Basic Materials
5.9%
Utilities
4.8%
Energy
4.6%
Communication Services
3.0%
Consumer Defensive
1.3%
Unknown
4.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.2% 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%
11VSHVishay Intertechnology, Inc.0.43%5.9%
12EPRTEssential Properties Realty Trust, Inc.0.43%6.4%
13MACMacerich Co. (The)0.43%6.8%
14SWXSouthwest Gas Holdings, Inc.0.42%7.2%
15GTXGarrett Motion, Inc.0.41%7.6%
16JXNJackson Financial, Inc.0.41%8.0%
17ORAOrmat Technologies, Inc.0.40%8.4%
18HWCHancock Whitney Corp.0.40%8.8%
19PORPortland General Electric Co.0.40%9.2%
20VSECVSE Corp.0.39%9.6%
21SMSM Energy Co.0.39%10.0%
22SIGISelective Insurance Group, Inc.0.38%10.4%
23CMCCommercial Metals Co.0.38%10.8%
24GATXGATX Corp.0.38%11.2%
25UBSIUnited Bankshares, Inc.0.38%11.6%

The 1,000 heaviest positions are listed here, of the 1,397 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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IWMiShares Russell 2000 ETF53.7%1,388
DFSVDimensional US Small Cap Value ETF45.3%708
VTWOVANGUARD RUSSELL 2000 INDEX FUND44.5%1,223
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF43.1%390
IJRiShares Core S&P Small-Cap ETF42.2%389
IJSiShares S&P Small-Cap 600 Value ETF39.8%342
AVUVAvantis U.S. Small Cap Value ETF35.1%572
SCHASchwab U.S. Small-Cap ETF32.1%960

Questions people ask

What are the top holdings of IWN?

Its filing lists 1,397 stock positions. The largest are VSAT 0.7%, CYTK 0.6%, UMBF 0.6%, and the ten largest together are 5.5% of the fund. The full list with weights is on this page.

How many stocks are in IWN?

IWN reports 1,397 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IWN holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.