iShares Russell 2000 Value ETF
iShares Trust · Series S000004342 · 1 share classes
One fund, 1 share classes:IWN
$12.46B NAV
1,411 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.63% | — | 99.63% |
| Cash & short-term | 8.23% | — | 8.23% |
| Other | 0.00% | — | 0.00% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 20 new33 exitedlargest add SM+0.38pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Funds III | 8.04% | $1.00B |
| ECHO | EchoStar Corp. | 1.09% | $136.31M |
| TTMI | TTM Technologies, Inc. | 0.69% | $85.69M |
| CDE | Coeur Mining, Inc. | 0.66% | $82.34M |
| HL | Hecla Mining Co. | 0.62% | $77.61M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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