iShares Russell 2000 Value ETF (IWN): ETF
ETF traded on ARCX under symbol IWN. Quoted in usd.
iShares Russell 2000 Value ETF
-0.14%$213.00
ARCX:IWNEquity
AUM $13.9B·YTD --·Yield --
ARCX:IWN$213.00-0.14%AUM $13.9BTop Holdings
5.4% of portfolio in top 10 holdings
Performance:
 | UMBF UMB FINANCIAL | -- | 632.5K | |
 | SM SM ENERGY | +16.90% | 2.15M | |
 | CTRE CARETRUST REIT | -1.48% | 2.24M | |
 | JXN JACKSON FINANCIAL CLASS A | -- | 595.6K | |
 | PBF PBF ENERGY CLASS A | -- | 920.2K | |
 | ONB OLD NATIONAL BANCORP | -- | 2.88M | |
 | VSAT VIASAT INC | -- | 1.20M | |
 | CYTK CYTOKINETICS | -- | 1.12M | |
 | TRNO TERRENO REALTY REIT | -- | 996.1K | |
 | MAC MACERICH REIT | -- | 2.71M | |
 | MATX MATSON INC | -- | 283.9K | |
 | SWX SOUTHWEST GAS HOLDINGS | -- | 691.0K | |
 | UBSI UNITED BANKSHARES | -- | 1.28M | |
 | TXNM TXNM ENERGY INC | -- | 1.03M | |
 | LTH LIFE TIME GROUP HOLDINGS | -- | 1.38M | |
 | BKH BLACK HILLS CORP | -- | 726.9K | |
 | HWC HANCOCK WHITNEY | -- | 781.2K | |
 | CMC COMMERCIAL METALS | -- | 877.7K | |
 | TEX TEREX | -- | 1.07M | |
 | RIG TRANSOCEAN | +17.18% | 9.18M | |
 | ESNT ESSENT GROUP | -- | 835.0K | |
 | MUR MURPHY OIL | -- | 1.29M | |
 | HOMB HOME BANCSHARES INC | -- | 1.80M | |
 | JBTM JBT MAREL | -- | 493.1K | |
 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | -- | 2.06M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 28.97% |
| Health Care | 12.04% |
| Industrials | 11.64% |
| Real Estate | 9.23% |
| Consumer Discretionary | 9.06% |
| Energy | 8.03% |
| Information Technology | 6.82% |
| Utilities | 5.43% |
| Materials | 3.89% |
| Consumer Staples | 2.34% |
| Communication | 2.28% |
| Cash and/or Derivatives | 0.25% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.69% |
| Bermuda | 2.82% |
| Switzerland | 0.92% |
| United Kingdom | 0.55% |
| Puerto Rico | 0.35% |
| Monaco | 0.34% |
| Brazil | 0.30% |
| Ireland | 0.19% |
| Luxembourg | 0.17% |
| Panama | 0.10% |
| Canada | 0.06% |
| Israel | 0.06% |
| Singapore | 0.05% |
| Cayman Islands | 0.04% |
| Belgium | 0.00% |
| Japan | 0.00% |