IWN iShares Russell 2000 Value ETF

40

NYSE ARCA | ETF

Price
$149.04
Decreased by -1.98%
Dollar Volume (20D)
181.8 M
ADR%
1.56
Financial Services - 23.66%Industrials - 13.26%Real Estate - 11.84%Consumer Cyclicals - 10.46%Energy - 10.01%Healthcare - 8.91%Technology - 7.30%Basic Materials - 5.37%Utilities - 3.93%Consumer Defensive - 3.20%Communication Services - 2.07%
Financial Services - 23.66%
Industrials - 13.26%
Real Estate - 11.84%
Consumer Cyclicals - 10.46%
Energy - 10.01%
Healthcare - 8.91%
Technology - 7.30%
Basic Materials - 5.37%
Utilities - 3.93%
Consumer Defensive - 3.20%
Communication Services - 2.07%

Top 20 Holdings

Asset Name Sector Industry Weight
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.62%
PR Permian Resources Corporation Energy Oil & Gas E&P 0.55%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.54%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 0.51%
CMC Commercial Metals Company Basic Materials Steel 0.5%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.49%
MTDR Matador Resources Company Energy Oil & Gas E&P 0.49%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 0.48%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.47%
SSB South State Corp Financial Services Banks - Regional 0.47%
SM SM Energy Co Energy Oil & Gas E&P 0.47%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 0.46%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.45%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.45%
BCC Boise Cascad Llc Basic Materials Building Materials 0.44%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.43%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.42%
ONB Old National Bancorp Financial Services Banks - Regional 0.42%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.4%
CADE Cadence Bancorp Financial Services Banks - Regional 0.39%
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The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.