IWN iShares Russell 2000 Value ETF
Issuer
IShares
Inception
Jul 24, 2000
AUM
$14.0B
Expense ratio
0.24%
Yield
1.52%
Asset class
Equity
Holdings
1400
Last price
$213.35
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.
+21.9%
2025-11-13low 168.85 · high 227.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWN | +1.1% | -5.9% | +17.7% | +22.3% | +17.7% | +4.1% |
| Equity average (4614 funds) | -2.1% | +2.7% | +87.8% | +61339.8% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$547K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.21% | $211.5M | $660K |
| COUR COURSERA | 0.05% | $42.8M | $142K |
| LRN STRIDE INC | 0.07% | $39.6M | $0 |
| DOLE DOLE PLC | 0.08% | $21.6M | $763 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.08% | $12.6M | $0 |
| AAT AMERICAN ASSETS TRUST REIT | 0.07% | $11.5M | $0 |
| GSHD GOOSEHEAD INSURANCE CLASS A | 0.07% | $7.1M | $2.5M |
| UPBD UPBOUND GROUP | 0.10% | $1.8M | $189K |
| FBK FB FINANCIAL | 0.18% | $1.5M | $0 |
| BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.12% | $1.1M | $47K |
| FUL HB FULLER | 0.19% | $1.1M | $61K |
| GIII G III APPAREL GROUP LTD | 0.08% | $1.1M | $0 |
| VSTS VESTIS | 0.09% | $1.0M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.11% | $1.0M | $34K |
| VISN VISTANCE NETWORKS INC | 0.06% | $1.0M | $1.3M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VSAT VIASAT INC | 0.65% |
| 2 | JXN JACKSON FINANCIAL CLASS A | 0.62% |
| 3 | CTRE CARETRUST REIT | 0.62% |
| 4 | UMBF UMB FINANCIAL | 0.61% |
| 5 | ONB OLD NATIONAL BANCORP | 0.52% |
| 6 | MAC MACERICH REIT | 0.49% |
| 7 | SM SM ENERGY | 0.48% |
| 8 | TRNO TERRENO REALTY REIT | 0.48% |
| 9 | CYTK CYTOKINETICS | 0.47% |
| 10 | LTH LIFE TIME GROUP HOLDINGS | 0.47% |
| 11 | SWX SOUTHWEST GAS HOLDINGS | 0.46% |
| 12 | PBF PBF ENERGY CLASS A | 0.46% |
| 13 | BKH BLACK HILLS CORP | 0.46% |
| 14 | JBTM JBT MAREL | 0.45% |
| 15 | TEX TEREX | 0.44% |
| 16 | UBSI UNITED BANKSHARES | 0.44% |
| 17 | TXNM TXNM ENERGY INC | 0.43% |
| 18 | MATX MATSON INC | 0.43% |
| 19 | SIGI SELECTIVE INSURANCE GROUP | 0.42% |
| 20 | GATX GATX | 0.42% |
| 21 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.41% |
| 22 | HWC HANCOCK WHITNEY | 0.41% |
| 23 | CMC COMMERCIAL METALS | 0.41% |
| 24 | HOMB HOME BANCSHARES INC | 0.39% |
| 25 | ESNT ESSENT GROUP | 0.39% |
| 26 | NJR NEW JERSEY RESOURCES CORP | 0.38% |
| 27 | AUB ATLANTIC UNION BANKSHARES | 0.38% |
| 28 | SSRM SSR MINING | 0.36% |
| 29 | POR PORTLAND GENERAL ELECTRIC | 0.36% |
| 30 | PECO PHILLIPS EDISON AND COMPANY | 0.36% |
| 31 | CNO CNO FINANCIAL GROUP | 0.36% |
| 32 | ABCB AMERIS BANCORP | 0.36% |
| 33 | NWE NORTHWESTERN ENERGY GROUP | 0.36% |
| 34 | SBRA SABRA HEALTH CARE REIT | 0.36% |
| 35 | ORA ORMAT TECH INC | 0.36% |
| 36 | KRG KITE REALTY GROUP TRUST REIT | 0.35% |
| 37 | CNX CNX RESOURCES | 0.35% |
| 38 | OGS ONE GAS | 0.35% |
| 39 | VLY VALLEY NATIONAL | 0.35% |
| 40 | MMED MINIMED INC | 0.35% |
| 41 | SR SPIRE INC | 0.35% |
| 42 | RIG TRANSOCEAN | 0.35% |
| 43 | ASB ASSOCIATED BANCORP | 0.35% |
| 44 | GRAL GRAIL INC | 0.35% |
| 45 | NSIT INSIGHT ENTERPRISES INC | 0.35% |
| 46 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.34% |
| 47 | VSEC VSE CORP | 0.34% |
| 48 | GBCI GLACIER BANCORP INC | 0.34% |
| 49 | RDN RADIAN GROUP | 0.34% |
| 50 | BIPC BROOKFIELD INFRASTRUCTURE CORP CLA | 0.33% |
| 51 | MUR MURPHY OIL | 0.33% |
| 52 | FLR FLUOR CORP | 0.33% |
| 53 | MMSI MERIT MEDICAL SYSTEMS INC | 0.32% |
| 54 | SIG SIGNET JEWELERS | 0.31% |
| 55 | UFPI UFP INDUSTRIES | 0.31% |
| 56 | EBC EASTERN BANKSHARES INC | 0.31% |
| 57 | FULT FULTON FINANCIAL | 0.30% |
| 58 | RXO RXO INC | 0.30% |
| 59 | UCB UNITED COMMUNITY BANKS INC | 0.29% |
| 60 | APLE APPLE HOSPITALITY REIT INC | 0.29% |
| 61 | ICUI ICU MEDICAL | 0.29% |
| 62 | ASO ACADEMY SPORTS AND OUTDOORS | 0.29% |
| 63 | ITRI ITRON | 0.29% |
| 64 | ITGR INTEGER HOLDINGS CORP | 0.29% |
| 65 | MTH MERITAGE CORP | 0.29% |
| 66 | AVNT AVIENT CORP | 0.29% |
| 67 | LUMN LUMEN TECHNOLOGIES | 0.29% |
| 68 | CATY CATHAY GENERAL BANCORP | 0.29% |
| 69 | AX AXOS FINANCIAL | 0.29% |
| 70 | INSW INTERNATIONAL SEAWAYS | 0.29% |
| 71 | SYNA SYNAPTICS | 0.28% |
| 72 | GLNG GOLAR LNG | 0.28% |
| 73 | GEO GEO GROUP | 0.28% |
| 74 | WSFS WSFS FINANCIAL | 0.28% |
| 75 | VSH VISHAY INTERTECHNOLOGY | 0.27% |
| 76 | INDB INDEPENDENT BANK CORP | 0.27% |
| 77 | LIVN LIVANOVA PLC | 0.27% |
| 78 | KFY KORN FERRY | 0.27% |
| 79 | PTEN PATTERSON UTI ENERGY INC | 0.26% |
| 80 | GTX GARRETT MOTION | 0.26% |
| 81 | CDP COPT DEFENSE PROPERTIES | 0.26% |
| 82 | CVBF CVB FINANCIAL CORP | 0.26% |
| 83 | VAL VALARIS LTD | 0.26% |
| 84 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.26% |
| 85 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.26% |
| 86 | TCBI TEXAS CAPITAL BANCSHARES | 0.25% |
| 87 | CRGY CRESCENT ENERGY CLASS A | 0.25% |
| 88 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.25% |
| 89 | CBT CABOT CORP | 0.25% |
| 90 | STNG SCORPIO TANKERS | 0.25% |
| 91 | RNST RENASANT CORP | 0.25% |
| 92 | CRC CALIFORNIA RESOURCES | 0.24% |
| 93 | WSBC WESBANCO | 0.24% |
| 94 | ACHC ACADIA HEALTHCARE COMPANY | 0.24% |
| 95 | STEP STEPSTONE GROUP CLASS A | 0.24% |
| 96 | SLG SL GREEN REALTY REIT CORP | 0.24% |
| 97 | IRT INDEPENDENCE REALTY | 0.24% |
| 98 | ASH ASHLAND | 0.24% |
| 99 | UNF UNIFIRST | 0.24% |
| 100 | CRSP CRISPR THERAPEUTICS AG | 0.24% |
| 101 | HNI HNI | 0.24% |
| 102 | HIW HIGHWOODS PROPERTIES REIT | 0.23% |
| 103 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.23% |
| 104 | FFBC FIRST FINANCIAL BANCORP | 0.23% |
| 105 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.23% |
| 106 | BNL BROADSTONE NET LEASE | 0.23% |
| 107 | AEO AMERICAN EAGLE OUTFITTERS | 0.23% |
| 108 | AVA AVISTA | 0.23% |
| 109 | CPK CHESAPEAKE UTILITIES | 0.23% |
| 110 | IBOC INTERNATIONAL BANCSHARES CORP | 0.23% |
| 111 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.23% |
| 112 | SKYW SKYWEST | 0.23% |
| 113 | BFH BREAD FINANCIAL HOLDINGS | 0.22% |
| 114 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.22% |
| 115 | TOWN TOWNEBANK | 0.22% |
| 116 | CWK CUSHMAN AND WAKEFIELD LTD | 0.22% |
| 117 | SBCF SEACOAST BANKING OF FLORIDA | 0.22% |
| 118 | MHO M I HOMES INC | 0.22% |
| 119 | NHI NATIONAL HEALTH INVESTORS REIT | 0.22% |
| 120 | ABM ABM INDUSTRIES INC | 0.22% |
| 121 | WAY WAYSTAR HOLDING | 0.22% |
| 122 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.21% |
| 123 | TDS TELEPHONE AND DATA SYSTEMS | 0.21% |
| 124 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.21% |
| 125 | CXW CORECIVIC REIT | 0.21% |
| 126 | GPI GROUP AUTOMOTIVE INC | 0.21% |
| 127 | VGNT VERSIGENT PLC | 0.21% |
| 128 | CURB CURBLINE PROPERTIES | 0.21% |
| 129 | PK PARK HOTELS RESORTS INC | 0.21% |
| 130 | CWT CALIFORNIA WATER SERVICE GROUP | 0.21% |
| 131 | AMC AMC ENTERTAINMENT HOLDINGS CLASS A | 0.21% |
| 132 | URBN URBAN OUTFITTERS | 0.21% |
| 133 | PCVX VAXCYTE | 0.21% |
| 134 | MGEE MGE ENERGY | 0.21% |
| 135 | OTTR OTTER TAIL | 0.20% |
| 136 | NMIH NMI HOLDINGS | 0.20% |
| 137 | KBH KB HOME | 0.20% |
| 138 | PRK PARK NATIONAL CORP | 0.20% |
| 139 | MMS MAXIMUS | 0.20% |
| 140 | HUT HUT CORP | 0.20% |
| 141 | GNW GENWORTH FINANCIAL INC | 0.20% |
| 142 | MARA MARA HOLDINGS | 0.20% |
| 143 | FBP FIRST BANCORP | 0.20% |
| 144 | CALM CAL MAINE FOODS | 0.20% |
| 145 | SKY CHAMPION HOMES INC | 0.20% |
| 146 | CXT CRANE NXT | 0.20% |
| 147 | ALRM ALARM.COM HOLDINGS | 0.20% |
| 148 | BKU BANKUNITED | 0.19% |
| 149 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.19% |
| 150 | MGRC MCGRATH RENT | 0.19% |
| 151 | CLBK COLUMBIA FINANCIAL INC | 0.19% |
| 152 | AKR ACADIA REALTY TRUST REIT | 0.19% |
| 153 | SDRL SEADRILL | 0.19% |
| 154 | AAP ADVANCE AUTO PARTS INC | 0.19% |
| 155 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.19% |
| 156 | FUL HB FULLER | 0.19% |
| 157 | XNCR XENCOR | 0.19% |
| 158 | CALY CALLAWAY GOLF COMPANY | 0.19% |
| 159 | DORM DORMAN PRODUCTS | 0.19% |
| 160 | KSS KOHLS CORP | 0.18% |
| 161 | DNLI DENALI THERAPEUTICS | 0.18% |
| 162 | NBTB NBT BANCORP | 0.18% |
| 163 | SUPN SUPERNUS | 0.18% |
| 164 | KNTK KINETIK HOLDINGS CLASS A | 0.18% |
| 165 | UE URBAN EDGE PROPERTIES | 0.18% |
| 166 | FBK FB FINANCIAL | 0.18% |
| 167 | DX DYNEX CAPITAL REIT | 0.18% |
| 168 | NOG NORTHERN OIL AND GAS | 0.18% |
| 169 | FBNC FIRST BANCORP | 0.18% |
| 170 | IDYA IDEAYA BIOSCIENCES | 0.18% |
| 171 | CNR CORE NATURAL RESOURCES | 0.18% |
| 172 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.18% |
| 173 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.18% |
| 174 | FRME FIRST MERCHANTS | 0.18% |
| 175 | DNOW DNOW | 0.17% |
| 176 | REZI RESIDEO TECHNOLOGIES | 0.17% |
| 177 | MD PEDIATRIX MEDICAL GROUP INC | 0.17% |
| 178 | UNFI UNITED NATURAL FOODS INC | 0.17% |
| 179 | NEOG NEOGEN | 0.17% |
| 180 | PLUS EPLUS | 0.17% |
| 181 | DXC DXC TECHNOLOGY | 0.17% |
| 182 | ACHR ARCHER AVIATION CLASS A | 0.17% |
| 183 | TRMK TRUSTMARK | 0.17% |
| 184 | NWL NEWELL BRANDS INC | 0.17% |
| 185 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.17% |
| 186 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.17% |
| 187 | BCC BOISE CASCADE | 0.17% |
| 188 | CUBI CUSTOMERS BANCORP | 0.17% |
| 189 | HP HELMERICH & PAYNE | 0.16% |
| 190 | PARR PAR PACIFIC HOLDINGS | 0.16% |
| 191 | BANC BANC OF CALIFORNIA | 0.16% |
| 192 | BANR BANNER CORP | 0.16% |
| 193 | BANF BANCFIRST CORP | 0.16% |
| 194 | VVX V2X | 0.16% |
| 195 | NIC NICOLET BANKSHARES INC | 0.16% |
| 196 | ECPG ENCORE CAPITAL GROUP | 0.16% |
| 197 | ROG ROGERS | 0.16% |
| 198 | EFSC ENTERPRISE FINANCIAL SERVICES CORP | 0.16% |
| 199 | BUSE FIRST BUSEY | 0.16% |
| 200 | ADUS ADDUS HOMECARE CORP | 0.16% |
| 201 | NTCT NETSCOUT SYSTEMS | 0.16% |
| 202 | PRGO PERRIGO PLC | 0.16% |
| 203 | PENN PENN ENTERTAINMENT | 0.16% |
| 204 | IVT INVENTRUST PROPERTIES | 0.15% |
| 205 | BETA BETA TECHNOLOGIES CLASS A | 0.15% |
| 206 | LTC LTC PROPERTIES REIT | 0.15% |
| 207 | NWBI NORTHWEST BANCSHARES INC | 0.15% |
| 208 | VC VISTEON | 0.15% |
| 209 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.15% |
| 210 | OPLN OPENLANE | 0.15% |
| 211 | RIOT RIOT PLATFORMS | 0.15% |
| 212 | BKD BROOKDALE SENIOR LIVING INC | 0.15% |
| 213 | SMA SMARTSTOP SELF STORAGE REIT INC | 0.15% |
| 214 | TNK TEEKAY TANKERS LTD CLASS A | 0.15% |
| 215 | SPNT SIRIUSPOINT | 0.15% |
| 216 | LCII LCI INDUSTRIES | 0.15% |
| 217 | KWR QUAKER HOUGHTON CORP | 0.15% |
| 218 | TIC TIC SOLUTIONS INC | 0.14% |
| 219 | MCY MERCURY GENERAL | 0.14% |
| 220 | HCI HCI GROUP INC | 0.14% |
| 221 | HMN HORACE MANN EDUCATORS | 0.14% |
| 222 | HTO H2O AMERICA | 0.14% |
| 223 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.14% |
| 224 | SGRY SURGERY PARTNERS | 0.14% |
| 225 | OFG OFG BANCORP | 0.14% |
| 226 | FIVN FIVE9 | 0.14% |
| 227 | MAN MANPOWER | 0.14% |
| 228 | RUN SUNRUN INC | 0.14% |
| 229 | WAFD WAFD INC | 0.14% |
| 230 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.14% |
| 231 | BTU PEABODY ENERGY CORP | 0.14% |
| 232 | FCF FIRST COMMONWEALTH FINANCIAL CORP | 0.14% |
| 233 | BBT BEACON FINANCIAL | 0.14% |
| 234 | KMPR KEMPER | 0.14% |
| 235 | AZTA AZENTA | 0.14% |
| 236 | IWN BLK CSH FND TREASURY SL AGENCY | 0.14% |
| 237 | SPB SPECTRUM BRANDS HOLDINGS | 0.14% |
| 238 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.14% |
| 239 | GLOB GLOBANT | 0.13% |
| 240 | PRCH PORCH GROUP | 0.13% |
| 241 | XRAY DENTSPLY SIRONA | 0.13% |
| 242 | NEO NEOGENOMICS | 0.13% |
| 243 | FTRE FORTREA HOLDINGS INC | 0.13% |
| 244 | TALO TALOS ENERGY | 0.13% |
| 245 | IOSP INNOSPEC INC | 0.13% |
| 246 | NHC NATIONAL HEALTHCARE CORP | 0.13% |
| 247 | MTX MINERALS TECHNOLOGIES | 0.13% |
| 248 | ALGT ALLEGIANT TRAVEL | 0.13% |
| 249 | GRBK GREEN BRICK PARTNERS | 0.13% |
| 250 | NNI NELNET CLASS A | 0.13% |
| 251 | PFSI PENNYMAC FINANCIAL SERVICES | 0.13% |
| 252 | GABC GERMAN AMERICAN BANCORP INC | 0.13% |
| 253 | HG HAMILTON INSURANCE GROUP CLASS B | 0.12% |
| 254 | SBH SALLY BEAUTY HOLDINGS | 0.12% |
| 255 | AGIO AGIOS PHARMACEUTICALS | 0.12% |
| 256 | RLJ RLJ LODGING TRUST REIT | 0.12% |
| 257 | VIR VIR BIOTECHNOLOGY | 0.12% |
| 258 | DYN DYNE THERAPEUTICS | 0.12% |
| 259 | AI C3 AI CLASS A | 0.12% |
| 260 | NTB BANK OF NT BUTTERFIELD & SON LTD | 0.12% |
| 261 | STBA S AND T BANCORP INC | 0.12% |
| 262 | GEF GREIF INC CLASS A | 0.12% |
| 263 | XHR XENIA HOTELS RESORTS REIT | 0.12% |
| 264 | ARR ARMOUR RESIDENTIAL REIT | 0.12% |
| 265 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.12% |
| 266 | FRSH FRESHWORKS CLASS A | 0.12% |
| 267 | SLDE SLIDE INSURANCE HOLDINGS | 0.12% |
| 268 | REPL REPLIMUNE GROUP | 0.12% |
| 269 | SYBT STOCK YARDS BANCORP INC | 0.12% |
| 270 | PURR HYPERLIQUID STRATEGIES INC | 0.12% |
| 271 | MGNI MAGNITE | 0.12% |
| 272 | CLSK CLEANSPARK | 0.12% |
| 273 | ZD ZIFF DAVIS INC | 0.12% |
| 274 | ASST STRIVE INC CLASS A | 0.12% |
| 275 | PBI PITNEY BOWES | 0.12% |
| 276 | QCRH QCR HOLDINGS INC | 0.11% |
| 277 | PRDO PERDOCEO EDUCATION | 0.11% |
| 278 | GTY GETTY REALTY REIT | 0.11% |
| 279 | CNXC CONCENTRIX | 0.11% |
| 280 | RXRX RECURSION PHARMACEUTICALS CLASS A | 0.11% |
| 281 | PJT PJT PARTNERS CLASS A | 0.11% |
| 282 | PRLB PROTO LABS | 0.11% |
| 283 | ENOV ENOVIS CORP | 0.11% |
| 284 | HUN HUNTSMAN CORP | 0.11% |
| 285 | TILE INTERFACE | 0.11% |
| 286 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.11% |
| 287 | SRCE 1ST SOURCE | 0.11% |
| 288 | VIA VIA TRANSPORTATION CLASS A | 0.11% |
| 289 | TDOC TELADOC HEALTH INC | 0.11% |
| 290 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.11% |
| 291 | HOPE HOPE BANCORP INC | 0.11% |
| 292 | OMCL OMNICELL INC | 0.11% |
| 293 | NBHC NATIONAL BANK HOLDINGS CORP CLASS | 0.11% |
| 294 | SRPT SAREPTA THERAPEUTICS | 0.11% |
| 295 | ALKS ALKERMES | 0.11% |
| 296 | NMRK NEWMARK GROUP INC CLASS A | 0.11% |
| 297 | TCBK TRICO BANCSHARES | 0.11% |
| 298 | STNE STONECO CLASS A | 0.11% |
| 299 | HLMN HILLMAN SOLUTIONS | 0.11% |
| 300 | NTLA INTELLIA THERAPEUTICS | 0.10% |
| 301 | CNMD CONMED CORP | 0.10% |
| 302 | WKC WORLD KINECT | 0.10% |
| 303 | OBK ORIGIN BANCORP INC | 0.10% |
| 304 | SAFT SAFETY INSURANCE GROUP INC | 0.10% |
| 305 | NVAX NOVAVAX | 0.10% |
| 306 | ICFI ICF INTERNATIONAL | 0.10% |
| 307 | HLF HERBALIFE LTD | 0.10% |
| 308 | VYX NCR VOYIX | 0.10% |
| 309 | HE HAWAIIAN ELECTRIC INDUSTRIES | 0.10% |
| 310 | CBRL CRACKER BARREL OLD COUNTRY STORE I | 0.10% |
| 311 | MLKN MILLERKNOLL | 0.10% |
| 312 | PATK PATRICK INDUSTRIES | 0.10% |
| 313 | AMN AMN HEALTHCARE | 0.10% |
| 314 | ALG ALAMO GROUP | 0.10% |
| 315 | HUBG HUB GROUP CLASS A | 0.10% |
| 316 | HTH HILLTOP HOLDINGS | 0.10% |
| 317 | KYMR KYMERA THERAPEUTICS | 0.10% |
| 318 | AGM FEDERAL AGRICULTURAL MORTGAGE NON | 0.10% |
| 319 | EFOR EVERFORTH | 0.10% |
| 320 | COTY COTY CLASS A | 0.10% |
| 321 | SCL STEPAN | 0.10% |
| 322 | UPBD UPBOUND GROUP | 0.10% |
| 323 | PTON PELOTON INTERACTIVE CLASS A | 0.10% |
| 324 | HOG HARLEY DAVIDSON | 0.10% |
| 325 | PAGS PAGSEGURO DIGITAL LTD CLASS A | 0.10% |
| 326 | BXDC BLACKSTONE DIGITAL INFRASTRUCTURE | 0.10% |
| 327 | ANDE ANDERSONS INC | 0.10% |
| 328 | DCOM DIME COMMERCIAL BANCSHARES | 0.10% |
| 329 | HLIO HELIOS TECHNOLOGIES INC | 0.10% |
| 330 | PEBO PEOPLES BANCORP INC | 0.10% |
| 331 | DEI DOUGLAS EMMETT REIT | 0.09% |
| 332 | INVA INNOVIVA | 0.09% |
| 333 | WERN WERNER ENTERPRISES | 0.09% |
| 334 | GNL GLOBAL NET LEASE INC | 0.09% |
| 335 | WABC WESTAMERICA BANCORPORATION | 0.09% |
| 336 | NTST NETSTREIT | 0.09% |
| 337 | CERT CERTARA | 0.09% |
| 338 | EFC ELLINGTON FINANCIAL | 0.09% |
| 339 | JBLU JETBLUE AIRWAYS | 0.09% |
| 340 | NAT NORDIC AMERICAN TANKERS | 0.09% |
| 341 | TMP TOMPKINS FINANCIAL CORP | 0.09% |
| 342 | RYZ RYERSON HOLDING | 0.09% |
| 343 | BLX BLADEX INC CLASS E | 0.09% |
| 344 | HAPN HAPPEN | 0.09% |
| 345 | STC STEWART INFO SERVICES CORP | 0.09% |
| 346 | EPC EDGEWELL PERSONAL CARE | 0.09% |
| 347 | JJSF J AND J SNACK FOODS CORP | 0.09% |
| 348 | WD WALKER & DUNLOP INC | 0.09% |
| 349 | WMK WEIS MARKETS | 0.09% |
| 350 | MBC MASTERBRAND | 0.09% |
| 351 | ADNT ADIENT PLC | 0.09% |
| 352 | VSTS VESTIS | 0.09% |
| 353 | PCRX PACIRA BIOSCIENCES | 0.09% |
| 354 | SLVM SYLVAMO CORP | 0.09% |
| 355 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.09% |
| 356 | CCS CENTURY COMMUNITIES INC | 0.09% |
| 357 | GBX GREENBRIER | 0.09% |
| 358 | OCFC OCEANFIRST FINANCIAL | 0.09% |
| 359 | WS WORTHINGTON STEEL INC | 0.09% |
| 360 | ACT ENACT HOLDINGS INC | 0.09% |
| 361 | LZB LA-Z-BOY INC | 0.09% |
| 362 | TNC TENNANT | 0.09% |
| 363 | FMBH FIRST MID BANCSHARES INC | 0.09% |
| 364 | BFC BANK FIRST CORP | 0.09% |
| 365 | BHRB BURKE HERBERT FINANCIAL SERVICES C | 0.09% |
| 366 | BHE BENCHMARK ELECTRONICS INC | 0.08% |
| 367 | BY BYLINE BANCORP INC | 0.08% |
| 368 | CRI CARTERS | 0.08% |
| 369 | BBUC BROOKFIELD BUSINESS CORP CLASS A | 0.08% |
| 370 | PDM PIEDMONT REALTY TRUST CLASS A | 0.08% |
| 371 | FSUN FIRSTSUN CAPITAL BANCORP | 0.08% |
| 372 | IMKTA INGLES MARKETS CLASS A | 0.08% |
| 373 | PHIN PHINIA | 0.08% |
| 374 | UVE UNIVERSAL INSURANCE HOLDINGS INC | 0.08% |
| 375 | GO GROCERY OUTLET HOLDING | 0.08% |
| 376 | EYE NATIONAL VISION HOLDINGS | 0.08% |
| 377 | SPSC SPS COMMERCE | 0.08% |
| 378 | CNOB CONNECTONE BANCORP | 0.08% |
| 379 | FLO FLOWERS FOODS INC | 0.08% |
| 380 | DLX DELUXE | 0.08% |
| 381 | SBET SHARPLINK INC | 0.08% |
| 382 | MRX MAREX GROUP LTD | 0.08% |
| 383 | WOR WORTHINGTON ENTERPRISES | 0.08% |
| 384 | REAL THE REALREAL | 0.08% |
| 385 | BRBR BELLRING BRANDS | 0.08% |
| 386 | OSBC OLD SECOND BANCORP INC | 0.08% |
| 387 | STRA STRATEGIC EDUCATION | 0.08% |
| 388 | GT GOODYEAR TIRE & RUBBER | 0.08% |
| 389 | UVSP UNIVEST FINANCIAL CORP | 0.08% |
| 390 | TRN TRINITY INDUSTRIES INC | 0.08% |
| 391 | GENI GENIUS SPORTS LTD | 0.08% |
| 392 | GIII G III APPAREL GROUP LTD | 0.08% |
| 393 | NBR NABORS INDUSTRIES | 0.08% |
| 394 | DOLE DOLE PLC | 0.08% |
| 395 | HFWA HERITAGE FINANCIAL CORP | 0.08% |
| 396 | CTBI COMMUNITY TRUST BANCORP | 0.08% |
| 397 | PSNL PERSONALIS | 0.08% |
| 398 | DCH DAUCH CORPORATION | 0.08% |
| 399 | DRH DIAMONDROCK HOSPITALITY | 0.08% |
| 400 | ARCB ARCBEST | 0.08% |
| 401 | AMR ALPHA METALLURGICAL RESOURCE | 0.08% |
| 402 | PRGS PROGRESS SOFTWARE CORP | 0.08% |
| 403 | KOS KOSMOS ENERGY | 0.08% |
| 404 | HBNC HORIZON BANCORP INC | 0.08% |
| 405 | WLY JOHN WILEY AND SONS CLASS A | 0.08% |
| 406 | STGW STAGWELL CLASS A | 0.08% |
| 407 | UFCS UNITED FIRE GROUP INC | 0.07% |
| 408 | PRSU PURSUIT ATTRACTIONS AND HOSPITALIT | 0.07% |
| 409 | LPG DORIAN LPG | 0.07% |
| 410 | XPRO EXPRO LTD | 0.07% |
| 411 | ADIG ADI GLOBAL DISTRIBUTION | 0.07% |
| 412 | CRK COMSTOCK RESOURCES | 0.07% |
| 413 | MBWM MERCANTILE BANK | 0.07% |
| 414 | LNN LINDSAY | 0.07% |
| 415 | UMH UMH PROPERTIES INC | 0.07% |
| 416 | VTOL BRISTOW GROUP | 0.07% |
| 417 | CCNE CNB FINANCIAL CORP | 0.07% |
| 418 | COMP COMPASS INC CLASS A | 0.07% |
| 419 | MANE VERADERMICS | 0.07% |
| 420 | PLAB PHOTRONICS | 0.07% |
| 421 | QUBT QUANTUM COMPUTING | 0.07% |
| 422 | AAT AMERICAN ASSETS TRUST REIT | 0.07% |
| 423 | LRN STRIDE INC | 0.07% |
| 424 | MSEX MIDDLESEX WATER | 0.07% |
| 425 | BFST BUSINESS FIRST BANCSHARES INC | 0.07% |
| 426 | BOX BOX INC CLASS A | 0.07% |
| 427 | HZO MARINEMAX INC | 0.07% |
| 428 | UTZ UTZ BRANDS CLASS A | 0.07% |
| 429 | AMTB AMERANT BANCORP CLASS A | 0.07% |
| 430 | GFF GRIFFON | 0.07% |
| 431 | AWR AMERICAN STATES WATER | 0.07% |
| 432 | CAC CAMDEN NATIONAL CORP | 0.07% |
| 433 | SMP STANDARD MOTOR PRODUCTS INC | 0.07% |
| 434 | SMPL THE SIMPLY GOOD FOODS COMPANY | 0.07% |
| 435 | TRS TRIMAS | 0.07% |
| 436 | CFFN CAPITOL FEDERAL FINANCIAL INC | 0.07% |
| 437 | CSTL CASTLE BIOSCIENCES | 0.07% |
| 438 | APOG APOGEE ENTERPRISES INC | 0.07% |
| 439 | CYRX CRYOPORT | 0.07% |
| 440 | LADR LADDER CAPITAL CORP CLASS A | 0.07% |
| 441 | IART INTEGRA LIFESCIENCES HOLDINGS | 0.07% |
| 442 | WOLF WOLFSPEED INC | 0.07% |
| 443 | UAA UNDER ARMOUR INC CLASS A | 0.07% |
| 444 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.07% |
| 445 | UTL UNITIL CORP | 0.07% |
| 446 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.07% |
| 447 | EGBN EAGLE BANCORP | 0.07% |
| 448 | CNXN PC CONNECTION | 0.07% |
| 449 | ORC ORCHID ISLAND CAPITAL INC | 0.07% |
| 450 | INVX INNOVEX INTERNATIONAL INC | 0.07% |
| 451 | CSR CENTERSPACE | 0.07% |
| 452 | GSHD GOOSEHEAD INSURANCE CLASS A | 0.07% |
| 453 | THRM GENTHERM | 0.07% |
| 454 | ROCK GIBRALTAR INDUSTRIES | 0.06% |
| 455 | KMT KENNAMETAL | 0.06% |
| 456 | NX QUANEX BUILDING PRODUCTS CORP | 0.06% |
| 457 | UVV UNIVERSAL | 0.06% |
| 458 | SNDA SONIDA SENIOR LIVING | 0.06% |
| 459 | TDC TERADATA | 0.06% |
| 460 | TRST TRUSTCO BANK CORP | 0.06% |
| 461 | OPCH OPTION CARE HEALTH INC | 0.06% |
| 462 | THFF FIRST FINANCIAL CORPORATION CORP | 0.06% |
| 463 | MYE MYERS INDUSTRIES INC | 0.06% |
| 464 | GPRE GREEN PLAINS | 0.06% |
| 465 | PAR PAR TECHNOLOGY | 0.06% |
| 466 | AMPH AMPHASTAR PHARMACEUTICALS | 0.06% |
| 467 | FMNB FARMERS NATIONAL BANC CORP | 0.06% |
| 468 | GLIBK LIBERTY CAPITAL SERIES C | 0.06% |
| 469 | DEC DIVERSIFIED ENERGY COMPANY | 0.06% |
| 470 | DMC DEL MONTE | 0.06% |
| 471 | SXC SUNCOKE ENERGY INC | 0.06% |
| 472 | KEEL KEEL INFRASTRUCTURE CORP | 0.06% |
| 473 | VISN VISTANCE NETWORKS INC | 0.06% |
| 474 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.06% |
| 475 | SCSC SCANSOURCE | 0.06% |
| 476 | RPD RAPID7 | 0.06% |
| 477 | GDYN GRID DYNAMICS HOLDINGS CLASS A | 0.06% |
| 478 | PFBC PREFERRED BANK | 0.06% |
| 479 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.06% |
| 480 | NEXT NEXTDECADE | 0.06% |
| 481 | BLMN BLOOMIN BRANDS INC | 0.06% |
| 482 | RARE ULTRAGENYX PHARMACEUTICAL | 0.06% |
| 483 | MBIN MERCHANTS BANCORP | 0.06% |
| 484 | HELE HELEN OF TROY LTD | 0.06% |
| 485 | LGIH LGI HOMES | 0.06% |
| 486 | HAFC HANMI FINANCIAL CORP | 0.06% |
| 487 | ORRF ORRSTOWN FINANCIAL SERVICES INC | 0.06% |
| 488 | WGO WINNEBAGO INDUSTRIES | 0.06% |
| 489 | MRVI MARAVAI LIFESCIENCES HOLDINGS CLAS | 0.06% |
| 490 | UA UNDER ARMOUR INC CLASS C | 0.06% |
| 491 | SBSI SOUTHSIDE BANCSHARES INC | 0.06% |
| 492 | PRG PROG HOLDINGS INC | 0.06% |
| 493 | HCSG HEALTHCARE SERVICES GROUP | 0.06% |
| 494 | AMRC AMERESCO INC CLASS A | 0.06% |
| 495 | MTW MANITOWOC INC | 0.06% |
| 496 | EE EXCELERATE ENERGY CLASS A | 0.06% |
| 497 | UPWK UPWORK | 0.06% |
| 498 | NBBK NB BANCORP INC | 0.06% |
| 499 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 0.06% |
| 500 | VRTS VIRTUS INVESTMENT PARTNERS | 0.06% |
| 501 | AMAL AMALGAMATED FINANCIAL CORP | 0.06% |
| 502 | GNK GENCO SHIPPING AND TRADING | 0.06% |
| 503 | DJT TRUMP MEDIA TECHNOLOGY GROUP | 0.06% |
| 504 | HRTG HERITAGE INSURANCE HOLDINGS INC | 0.06% |
| 505 | MCB METROPOLITAN BANK HOLDING CORP | 0.06% |
| 506 | BBAI BIGBEAR.AI HOLDINGS | 0.06% |
| 507 | OSPN ONESPAN | 0.06% |
| 508 | FWRG FIRST WATCH RESTAURANT GROUP | 0.06% |
| 509 | QDEL QUIDELORTHO CORP | 0.06% |
| 510 | FISI FINANCIAL INSTITUTIONS INC | 0.06% |
| 511 | RIGL RIGEL PHARMACEUTICALS | 0.06% |
| 512 | GTM ZOOMINFO TECHNOLOGIES | 0.05% |
| 513 | OMER OMEROS | 0.05% |
| 514 | EVER EVERQUOTE CLASS A | 0.05% |
| 515 | FOXF FOX FACTORY HOLDING | 0.05% |
| 516 | WINA WINMARK | 0.05% |
| 517 | ALRS ALERUS FINANCIAL CORP | 0.05% |
| 518 | CLVT CLARIVATE PLC | 0.05% |
| 519 | ONT ONTERRIS | 0.05% |
| 520 | SENEA SENECA FOODS CLASS A | 0.05% |
| 521 | DIOD DIODES | 0.05% |
| 522 | RDW REDWIRE | 0.05% |
| 523 | RBCAA REPUBLIC BANCORP INC CLASS A | 0.05% |
| 524 | OI O I GLASS | 0.05% |
| 525 | AHCO ADAPTHEALTH | 0.05% |
| 526 | EIG EMPLOYERS HOLDINGS | 0.05% |
| 527 | WASH WASHINGTON TRUST BANCORP INC | 0.05% |
| 528 | HIPO HIPPO HOLDINGS | 0.05% |
| 529 | VREX VAREX IMAGING | 0.05% |
| 530 | FG F&G ANNUITIES AND LIFE INC | 0.05% |
| 531 | COHU COHU | 0.05% |
| 532 | PTCT PTC THERAPEUTICS | 0.05% |
| 533 | MPB MID PENN BANCORP INC | 0.05% |
| 534 | APPS DIGITAL TURBINE | 0.05% |
| 535 | RLAY RELAY THERAPEUTICS | 0.05% |
| 536 | AOSL ALPHA AND OMEGA SEMICONDUCTOR | 0.05% |
| 537 | ASTE ASTEC INDUSTRIES | 0.05% |
| 538 | INN SUMMIT HOTEL PROPERTIES REIT | 0.05% |
| 539 | NP NEPTUNE INSURANCE HOLDINGS CLASS A | 0.05% |
| 540 | ESRT EMPIRE STATE REALTY REIT CLASS A | 0.05% |
| 541 | FCBC FIRST COMMUNITY BANKSHARES INC | 0.05% |
| 542 | TK TEEKAY CORPORATION CORP LTD | 0.05% |
| 543 | BRSL BRIGHTSTAR LOTTERY PLC | 0.05% |
| 544 | SHBI SHORE BANCSHARES INC | 0.05% |
| 545 | CCBG CAPITAL CITY BANK INC | 0.05% |
| 546 | NVGS NAVIGATOR HOLDINGS | 0.05% |
| 547 | BHB BAR HARBOR BANKSHARES | 0.05% |
| 548 | HTB HOMETRUST BANCSHARES INC | 0.05% |
| 549 | COUR COURSERA | 0.05% |
| 550 | CTO CTO REALTY GROWTH | 0.05% |
| 551 | CLDT CHATHAM LODGING TRUST REIT | 0.05% |
| 552 | IBCP INDEPENDENT BANK CORP | 0.05% |
| 553 | SPFI SOUTH PLAINS FINANCIAL INC | 0.05% |
| 554 | BBNX BETA BIONICS | 0.05% |
| 555 | MRTN MARTEN TRANSPORT | 0.05% |
| 556 | DHT DHT HOLDINGS | 0.05% |
| 557 | PUBM PUBMATIC CLASS A | 0.05% |
| 558 | FMC FMC CORP | 0.05% |
| 559 | SVC SERVICE PROPERTIES TRUST | 0.05% |
| 560 | JBGS JBG SMITH PROPERTIES | 0.05% |
| 561 | PLGO PELAGOS INSURANCE CAPITAL LTD | 0.05% |
| 562 | HSTM HEALTHSTREAM | 0.05% |
| 563 | TFIN TRIUMPH FINANCIAL | 0.05% |
| 564 | SWBI SMITH WESSON BRANDS INC | 0.05% |
| 565 | EQBK EQUITY BANCSHARES INC CLASS A | 0.05% |
| 566 | CTKB CYTEK BIOSCIENCES | 0.05% |
| 567 | ACNB ACNB CORP | 0.05% |
| 568 | GSBC GREAT SOUTHERN BANCORP INC | 0.05% |
| 569 | OPK OPKO HEALTH | 0.05% |
| 570 | BV BRIGHTVIEW HOLDINGS | 0.05% |
| 571 | CGEM CULLINAN THERAPEUTICS | 0.05% |
| 572 | BTDR BITDEER TECHNOLOGIES GROUP CLASS A | 0.05% |
| 573 | FLNG FLEX LNG | 0.05% |
| 574 | RGR STURM RUGER | 0.04% |
| 575 | MATV MATIV HOLDINGS | 0.04% |
| 576 | NVRI ENVIRI CORP | 0.04% |
| 577 | LXU LSB INDUSTRIES | 0.04% |
| 578 | BW BABCOCK AND WILCOX ENTERPRISES | 0.04% |
| 579 | ASC ARDMORE SHIPPING CORP | 0.04% |
| 580 | SMBC SOUTHERN MISSOURI BANCORP INC | 0.04% |
| 581 | PFIS PEOPLES FINANCIAL SERVICES CORP | 0.04% |
| 582 | LOB LIVE OAK BANCSHARES | 0.04% |
| 583 | AROW ARROW FINANCIAL CORP | 0.04% |
| 584 | AVO MISSION PRODUCE INC | 0.04% |
| 585 | HRI HERC HOLDINGS | 0.04% |
| 586 | GDOT GREEN DOT CLASS A | 0.04% |
| 587 | MTUS METALLUS INC | 0.04% |
| 588 | YELP YELP | 0.04% |
| 589 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 0.04% |
| 590 | SBGI SINCLAIR CLASS A | 0.04% |
| 591 | DJCO DAILY JOURNAL CORP | 0.04% |
| 592 | CIVB CIVISTA BANCSHARES INC | 0.04% |
| 593 | MSBI MIDLAND STATES BANCORP INC | 0.04% |
| 594 | CLMT CALUMET | 0.04% |
| 595 | CRSR CORSAIR GAMING INC | 0.04% |
| 596 | SMBK SMARTFINANCIAL INC | 0.04% |
| 597 | CNNE CANNAE HOLDINGS INC | 0.04% |
| 598 | LKFN LAKELAND FINANCIAL CORP | 0.04% |
| 599 | CHCO CITY HOLDING | 0.04% |
Sector breakdown
Financials29.5%
Health Care12.0%
Industrials11.4%
Consumer Discretionary9.7%
Real Estate9.4%
Energy7.1%
Information Technology6.5%
Utilities5.7%
Materials3.8%
Consumer Staples2.4%
Communication2.3%
Cash and/or Derivatives0.2%
Country breakdown
United States97.1%
Brazil1.0%
Switzerland0.5%
United Kingdom0.1%
Canada0.1%
Hong Kong0.0%
Australia0.0%
Norway0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.8846 |
| Jun 15, 2026 | $0.7850 |
| Mar 17, 2026 | $0.5182 |
| Dec 16, 2025 | $1.0656 |
| Sep 16, 2025 | $0.8175 |
| Jun 16, 2025 | $0.6908 |
| Mar 18, 2025 | $0.4982 |
| Dec 17, 2024 | $0.8585 |
| Sep 25, 2024 | $0.8619 |
| Jun 11, 2024 | $0.6706 |
| Mar 21, 2024 | $0.5669 |
| Dec 20, 2023 | $0.8976 |
| Sep 26, 2023 | $0.9414 |
| Jun 7, 2023 | $0.6279 |
| Mar 23, 2023 | $0.6956 |
| Dec 13, 2022 | $0.9414 |
| Sep 26, 2022 | $0.9077 |
| Jun 9, 2022 | $0.5785 |
| Mar 24, 2022 | $0.5188 |
| Dec 13, 2021 | $0.9023 |
| Sep 24, 2021 | $0.7738 |
| Jun 10, 2021 | $0.3896 |
| Mar 25, 2021 | $0.3915 |
| Dec 14, 2020 | $0.6518 |
| Sep 23, 2020 | $0.5774 |
| Jun 15, 2020 | $0.4334 |
| Mar 25, 2020 | $0.4505 |
| Dec 16, 2019 | $0.7976 |
| Sep 24, 2019 | $0.5720 |
| Jun 17, 2019 | $0.5842 |
| Mar 20, 2019 | $0.5170 |
| Dec 17, 2018 | $0.6045 |
| Sep 26, 2018 | $0.4899 |
| Jul 3, 2018 | $0.6299 |
| Mar 22, 2018 | $0.4149 |
| Dec 21, 2017 | $0.8141 |
| Sep 26, 2017 | $0.3600 |
| Jul 6, 2017 | $0.6450 |
| Mar 24, 2017 | $0.4170 |
| Dec 22, 2016 | $0.7350 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Alan Lowenthal · House | Sell | $15K–$50K | Jun 16, 2022 |
| Alan Lowenthal · House | Sell | $1K–$15K | Jun 16, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jan 18, 2022 |
| Alan Lowenthal · House | Sell | $15K–$50K | Dec 15, 2021 |
| Alan Lowenthal · House | Sell | $1K–$15K | Dec 15, 2021 |
| Alan Lowenthal · House | Buy | $1K–$15K | Nov 10, 2020 |
| Alan Lowenthal · House | Buy | $15K–$50K | Nov 10, 2020 |
| Alan Lowenthal · House | Buy | $50K–$100K | Nov 10, 2020 |
| Alan Lowenthal · House | Buy | $1K–$15K | Nov 9, 2020 |
| Alan Lowenthal · House | Buy | $15K–$50K | Nov 9, 2020 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Apr 2, 2020 |
| Pete Sessions · House · R | Sell | $1K–$15K | Jul 31, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error