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iShares Russell 2000 Value (IWN) ETF Holdings & Analysis
ETFOther
What IWN does
The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UMB FINANCIAL | 0.64% | |
| CARETRUST REIT | 0.57% | |
| VIASAT INC | 0.55% | |
| CYTOKINETICS | 0.55% | |
| SM ENERGY | 0.55% | |
| JACKSON FINANCIAL CLASS A | 0.53% | |
| OLD NATIONAL BANCORP | 0.52% | |
| SSR MINING | 0.49% | |
| TEREX | 0.47% | |
| TERRENO REALTY REIT | 0.46% |
Sector allocation
| Basic Materials | 4.77% |
| Cash & Others | 0.21% |
| Communication Services | 2.18% |
| Consumer Cyclical | 9.20% |
| Consumer Defensive | 2.92% |
| Energy | 7.00% |
| Financial Services | 27.98% |
| Healthcare | 11.26% |
| Industrials | 12.21% |
| Real Estate | 10.92% |
| Technology | 6.36% |
Geographic allocation
| United States | 94.09% |
| Bermuda | 1.90% |
| Switzerland | 0.94% |
| United Kingdom | 0.79% |
| Other | 0.44% |
| Ireland | 0.43% |
| Monaco | 0.32% |
| Cayman Islands | 0.23% |
| Luxembourg | 0.17% |
| Puerto Rico | 0.14% |
PortView Portfolio Insights
PortView analyzes how IWN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWN in PortView →Related securities
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Frequently asked questions
- What does IWN track?
- IWN is the iShares Russell 2000 Value ETF, a Other ETF.
- What is the expense ratio of IWN?
- Expense ratio data for IWN is shown on the page when available from our data provider.
- What are the largest holdings in IWN?
- Top holdings include UMBF, CTRE, VSAT, CYTK, SM.
- How can PortView analyze IWN overlap with other ETFs?
- PortView computes the holdings overlap between IWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.