Portfolio Composition: IWN

ISHARES RUSSELL 2000 VALUE ETF

158.47up3.16 (2.0346%)

 as of 4:10:00pm ET 08/12/2022

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/29/2022

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 1,410 (Long: 1,409 | Short: 1)
Holdings
 Top 10 4.44%
 Other 95.56%

Top 10

SSB SouthState Corp 0.52%
STAG STAG Industrial Inc 0.48%
ADC Agree Realty Corp 0.48%
ROLL RBC Bearings Inc 0.46%
BXMT Blackstone Mortgage Trust Inc 0.42%
SWX Southwest Gas Holdings Inc 0.42%
ONB Old National Bancorp 0.42%
UBSI United Bankshares Inc 0.41%
VLY Valley National Bancorp 0.41%
BKH Black Hills Corp 0.41%
View all Holdings by Weight
Banks 17.44%
Equity Real Estate Investment Trusts (REITs) 10.85%
Biotechnology 5.92%
Oil, Gas & Consumable Fuels 3.74%
Machinery 3.25%
Specialty Retail 2.83%
Thrifts & Mortgage Finance 2.72%
Insurance 2.53%
Gas Utilities 2.00%
Electronic Equipment, Instruments & Components 1.92%
Health Care Providers & Services 1.86%
Commercial Services & Supplies 1.76%
Household Durables 1.75%
Software 1.71%
Metals & Mining 1.65%
Chemicals 1.46%
Trading Companies & Distributors 1.46%
Hotels Restaurants & Leisure 1.41%
Consumer Finance 1.29%
Energy Equipment & Services 1.27%
Media 1.27%
Electric Utilities 1.26%
Aerospace & Defense 1.23%
Health Care Equipment & Supplies 1.12%
Auto Components 1.09%
Food Products 1.05%
Diversified Consumer Services 1.00%
Capital Markets 0.96%
Multi-Utilities 0.96%
IT Services 0.91%
Construction & Engineering 0.90%
Pharmaceuticals 0.84%
Professional Services 0.81%
Building Products 0.74%
Food & Staples Retailing 0.72%
Interactive Media & Services 0.70%
Life Sciences Tools & Services 0.69%
Semiconductors & Semiconductor Equipment 0.69%
Real Estate Management & Development 0.68%
Leisure Products 0.63%
Health Care Technology 0.63%
Electrical Equipment 0.61%
Marine 0.61%
Road & Rail 0.56%
Airlines 0.53%
Diversified Financial Services 0.53%
Diversified Telecommunication Services 0.51%
Air Freight & Logistics 0.49%
Internet & Direct Marketing Retail 0.48%
Water Utilities 0.48%
Communications Equipment 0.45%
Technology Hardware, Storage & Peripherals 0.41%
Personal Products 0.38%
Entertainment 0.38%
Independent Power and Renewable Electricity... 0.37%
Containers & Packaging 0.36%
Wireless Telecommunication Services 0.34%
Textiles, Apparel & Luxury Goods 0.32%
Construction Materials 0.27%
Automobiles 0.22%
Tobacco 0.22%
Beverages 0.19%
Paper & Forest Products 0.16%
Household Products 0.11%
Multiline Retail 0.06%
Industrial Conglomerates 0.01%
Distributors 0.01%
View full listing
Regional Exposure
North America 98.83%
Latin America 0.61%
Europe 0.30%
Asia 0.20%
Middle East 0.07%
Africa 0.00%
Country Exposure
United States 98.52%
Puerto Rico 0.32%
Canada 0.31%
Norway 0.21%
Chile 0.11%
Brazil 0.10%
Israel 0.07%
United Kingdom 0.04%
Market Capitalization
Small 57.38%
Micro 41.47%
Mid 1.15%
Large 0.00%

StyleMap®

as of 08/15/2022   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.01%
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