iShares Russell 2000 Value ETF logo IWN - iShares Russell 2000 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 PULSE BIOSCIENCE INC WARRANTS - N/A $18,498
2 CHINOOK THERAPEUTICS INC CVR ADRO.LS N/A $9,781
3 Petrocorp Inc Escrow P5N994.NS N/A N/A
4 RUSSELL 2000 EMINI CME MAR 26 RTYH6.SS N/A N/A
5 ECHOSTAR CORP CLASS A SATS 0.97% $126.06M
6 HECLA MINING HL 0.78% $100.69M
7 TTM TECHNOLOGIES INC TTMI 0.73% $94.67M
8 COMMERCIAL METALS CMC 0.56% $72.84M
9 FLUOR CORP FLR 0.56% $72.00M
10 CARETRUST REIT INC CTRE 0.55% $71.13M

Country Allocation

Country Weight
Sweden N/A
United States 93.59%
Bermuda 2.46%
Switzerland 0.94%
United Kingdom 0.91%
Ireland 0.47%
Other 0.35%
Monaco 0.30%
Canada 0.16%
France 0.15%
Cayman Islands 0.15%
Singapore 0.11%
Panama 0.09%
Netherlands 0.06%
China 0.06%
Luxembourg 0.06%
Brazil 0.05%
Guernsey 0.05%
Jersey 0.03%
Israel 0.03%

Sector Allocation

Sector Exposure
Financial Services 26.29%
Real Estate 10.96%
Energy 10.70%
Consumer Cyclical 10.06%
Utilities 9.86%
Industrials 9.52%
Basic Materials 7.26%
Technology 7.02%
Healthcare 5.54%
Communication Services 1.50%
Consumer Defensive 0.84%
Cash & Others 0.44%