IWN — iShares Russell 2000 Value ETFholdings & exposure
iShares Russell 2000 Value ETF (IWN), issued by BlackRock, reported 1,409 long positions and $12.5B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 13.72% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$12.5B
As of Mar 2026
Positions
1,409
Long positions in the filing
Top 10 weight
13.72%
Top 25: 20.38%
Effective holdings
117
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
7.888%
530 positions on loan
Sector exposure
14 sectors · Mar 2026
Financials20.08%
Industrials10.77%
Real Estate9.09%
Health Care8.88%
Consumer Discretionary7.98%
Funds7.63%
Technology7.39%
Energy7.27%
Unclassified6.82%
Utilities5.41%
Materials5.27%
Communication Services2.33%
Consumer Staples0.99%
Government0.09%
Ten largest holdings
Top 10 of 1,411 positions · Mar 2026
Ten largest holdings reported by IWN as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
BCF INSTITUTIONAL-SL AGNCY
066922519
$1.0B
8.04%
2
ECHOSTAR CORP-A
278768106
$136.3M
1.09%
3
TTM TECHNOLOGIES
87305R109
$85.7M
0.69%
4
COEUR MINING INC
192108504
$82.3M
0.66%
5
HECLA MINING CO
422704106
$77.6M
0.62%
6
SM ENERGY CO
78454L100
$66.8M
0.54%
7
PRAXIS PRECISION MEDICINES I
74006W207
$65.7M
0.53%
8
FLUOR CORP
343412102
$64.6M
0.52%
9
UMB FINANCIAL CORP
902788108
$64.4M
0.52%
10
CARETRUST REIT INC
14174T107
$63.7M
0.51%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IWN are in the ETF X-Ray dashboard.