IWN iShares Russell 2000 Value ETF

42

NYSE ARCA | ETF

Price
$149.85
Increased by +0.16%
Dollar volume (20D)
144.60 M
ADR%
1.25
Financial Services - 22.61%Industrials - 13.57%Real Estate - 11.95%Consumer Cyclicals - 10.63%Energy - 9.84%Healthcare - 9.33%Technology - 7.52%Basic Materials - 5.28%Utilities - 3.89%Consumer Defensive - 3.30%Communication Services - 2.08%
Financial Services - 22.61%
Industrials - 13.57%
Real Estate - 11.95%
Consumer Cyclicals - 10.63%
Energy - 9.84%
Healthcare - 9.33%
Technology - 7.52%
Basic Materials - 5.28%
Utilities - 3.89%
Consumer Defensive - 3.30%
Communication Services - 2.08%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.83%
PR Permian Resources Corporation Energy Oil & Gas E&P 0.55%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.51%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.48%
CMC Commercial Metals Company Basic Materials Steel 0.48%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.47%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 0.47%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.45%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.45%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.45%
SSB South State Corp Financial Services Banks - Regional 0.44%
SM SM Energy Co Energy Oil & Gas E&P 0.44%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.44%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.43%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 0.43%
MTDR Matador Resources Company Energy Oil & Gas E&P 0.42%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.42%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 0.42%
ONB Old National Bancorp Financial Services Banks - Regional 0.41%
BCC Boise Cascad Llc Basic Materials Building Materials 0.40%
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