IWN - iShares Russell 2000 Value ETF

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Fund Details

ETF Company IShares

AUM $13.73B

Asset Class Equity

Holdings 1408

NAV $210.88

Expense Ratio 0.24%

Inception Date 07/24/2000

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	TTM TECHNOLOGIES INC	TTMI	1.29%	$203.04M
2	THERAVANCE BIOPHARMA	TBPH	0.95%	$992
3	CIMPRESS PLC	CMPR	0.89%	$998
4	ANAVEX LIFE SCIENCES CORP	AVXL	0.89%	$996
5	GRANITE RIDGE RESOURCES	GRNT	0.89%	$996
6	MONTAUK RENEWABLES INC	MNTK	0.88%	$994
7	TECHTARGET INC	TTGT	0.88%	$989
8	KORRO BIO	KRRO	0.88%	$989
9	HANOVER BANCORP INC	HNVR	0.88%	$988
10	PHREESIA	PHR	0.88%	$987

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%
Other	0.25%
Ireland	0.19%
France	0.17%
Luxembourg	0.17%
Panama	0.10%
Canada	0.06%
Israel	0.06%
China	0.05%
Australia	0.05%
Singapore	0.05%
Netherlands	0.04%
Cayman Islands	0.04%
Jersey	0.03%
British Virgin Islands	0.02%
Guernsey	0.02%
Colombia	0.01%
Poland	0.01%
Norway	0.01%
Belgium	0.00%
Japan	0.00%

Sector Allocation

Sector	Exposure
Financials	28.97%
Financial Services	28.13%
Health Care	12.04%
Industrials	11.64%
Healthcare	11.37%
Consumer Cyclical	9.27%
Real Estate	9.23%
Consumer Discretionary	9.06%
Energy	8.03%
Information Technology	6.82%
Technology	6.57%
Utilities	5.43%
Basic Materials	3.97%
Materials	3.89%
Consumer Defensive	2.95%
Communication Services	2.41%
Consumer Staples	2.34%
Communication	2.28%
Cash and/or Derivatives	0.25%
Cash & Others	0.01%