— Know what they know.
Not Investment Advice

IWN

iShares Russell 2000 Value ETF
1W: -0.5% 1M: -4.4% 3M: -4.2% YTD: +16.1% 1Y: +20.3% 3Y: +64.1% 5Y: +43.7%
$212.34
+1.79 (+0.85%)
 
Weekly Expected Move ±1.4%
$206 $209 $212 $215 $218
ETF AMEX · AUM $13.7B
Key Statistics
AUM$13.7B
Holdings1,405
Top 10 Wt5.4%
Volume869,704
Avg Volume585,028
Beta1.03
Portfolio Fundamentals
P/E16.9
P/B1.5
Div Yield2.29%
ROE4.4%
% Profitable63%
Inception2000-07-28
Sector Allocation
Financial Services 28.4%
Industrials 12.5%
Healthcare 11.5%
Real Estate 10.5%
Consumer Cyclical 8.7%
Energy 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VIASAT INC VSAT 0.62% $86 1,205,016
2 UMB FINANCIAL UMBF 0.61% $85 640,263
3 CARETRUST REIT CTRE 0.60% $84 2,249,245
4 JACKSON FINANCIAL CLASS A JXN 0.54% $75 575,203
5 CYTOKINETICS CYTK 0.54% $74 1,126,685
6 OLD NATIONAL BANCORP ONB 0.53% $73 2,924,347
7 SM ENERGY SM 0.52% $72 2,162,561
8 PBF ENERGY CLASS A PBF 0.49% $68 925,765
9 TERRENO REALTY REIT TRNO 0.48% $66 1,005,290
10 MATSON INC MATX 0.46% $63 285,805

Recent Holding Changes

Date Holding Change Details
2026-09-30 NEWT Changed 246654 → 247218
2026-09-30 BIPC.TO Changed 1177127 → 1179815
2026-09-30 FMBH Changed 235145 → 235682
2026-09-30 ABSI Changed 223561 → 224071
2026-09-30 LOB Changed 180533 → 180944

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms