Skip to content
RockGroup
API access
SEC Form N-PORT · Equity ETF

IWN — iShares Russell 2000 Value ETFholdings & exposure

iShares Russell 2000 Value ETF (IWN), issued by BlackRock, reported 1,424 long positions and $14.5B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 10.13% of net assets.

Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$14.5B
As of Jun 2026
Positions
1,424
Long positions in the filing
Top 10 weight
10.13%
Top 25: 16.22%
Effective holdings
224
Broadly diversified
Cash
0.03%
Share of net assets
Securities on loan
4.9295%
449 positions on loan

Sector exposure

13 sectors · Jun 2026
  • Financials24.60%
  • Industrials11.36%
  • Real Estate10.12%
  • Consumer Discretionary9.87%
  • Health Care9.60%
  • Technology6.54%
  • Unclassified5.88%
  • Utilities5.31%
  • Funds4.95%
  • Energy4.51%
  • Materials3.74%
  • Communication Services1.96%
  • Consumer Staples1.57%

Ten largest holdings

Top 10 of 1,426 positions · Jun 2026
Ten largest holdings reported by IWN as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1BCF INSTITUTIONAL-SL AGNCY066922519$733.6M5.05%
2VIASAT INC92552V100$107.1M0.74%
3CYTOKINETICS INC23282W605$94.3M0.65%
4UMB FINANCIAL CORP902788108$90.7M0.62%
5CARETRUST REIT INC14174T107$85.9M0.59%
6TEREX CORP880779103$78.0M0.54%
7OLD NATIONAL BANCORP680033107$75.1M0.52%
8JBT MAREL CORP477839104$72.2M0.50%
9LUMEN TECHNOLOGIES INC550241103$70.0M0.48%
10TERRENO REALTY CORP88146M101$65.0M0.45%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IWN are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.