MetaCap

IWN Holdings: iShares Russell 2000 Value Top Holdings

NYSEARCA: IWNiSharesSmall ValueETFUSD

210.87-0.08 (-0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IWN portfolio concentration

The iShares Russell 2000 Value ETF (IWN) reports 10 holdings. Its biggest position is Viasat Inc (VSAT) at 0.62% of assets. The top 10 holdings account for 5.4% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, IWN behaves like an equal-weighted fund of about 3415 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

IWN holdings by weight

IWN holdings by weight
#HoldingWeight
1VSATViasat Inc0.62%
2UMBFUMB Financial Corp0.60%
3CTRECareTrust REIT Inc0.60%
4JXNJackson Financial Inc0.54%
5CYTKCytokinetics Inc0.54%
6SMSM Energy Co0.53%
7ONBOld National Bancorp0.52%
8PBFPBF Energy Inc Class A0.52%
9TRNOTerreno Realty Corp0.47%
10MATXMatson Inc0.46%

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