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يهدف صندوق iShares Russell 2000 Value ETF إلى محاكاة الأداء الاستثماري لمؤشر معياري محدد. يتكون هذا المؤشر من أسهم شركات أمريكية أصغر يتم تحديدها من خلال خصائصها "القيمة".
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CYTK | CYTOKINETICS INC | 0.66% | $96.55M |
| VSAT | VIASAT INC | 0.63% | $91.45M |
| UMBF | UMB FINANCIAL CORP | 0.62% | $90.20M |
| CTRE | CARETRUST REIT INC | 0.59% | $86.15M |
| TEX | TEREX CORP | 0.55% | $79.30M |
| ONB | OLD NATIONAL BANCORP | 0.51% | $74.80M |
| LUMN | LUMEN TECHNOLOGIES INC | 0.50% | $72.52M |
| JBTM | JBT MAREL CORP | 0.48% | $70.32M |
| TRNO | TERRENO REALTY REIT CORP | 0.45% | $66.01M |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.45% | $64.97M |
| TMHC | TAYLOR MORRISON HOME CORP | 0.44% | $63.49M |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.43% | $63.18M |
| MAC | MACERICH REIT | 0.43% | $63.13M |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.43% | $62.28M |
| JXN | JACKSON FINANCIAL INC CLASS A | 0.42% | $60.34M |
| ORA | ORMAT TECH INC | 0.41% | $59.59M |
| HWC | HANCOCK WHITNEY CORP | 0.40% | $58.51M |
| POR | PORTLAND GENERAL ELECTRIC | 0.40% | $57.85M |
| GTX | GARRETT MOTION | 0.40% | $57.71M |
| CMC | COMMERCIAL METALS | 0.39% | $57.31M |
| SM | SM ENERGY | 0.39% | $56.77M |
| KRG | KITE REALTY GROUP TRUST REIT | 0.39% | $56.32M |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.39% | $56.29M |
| VSEC | VSE CORP | 0.39% | $55.99M |
| ESNT | ESSENT GROUP LTD | 0.38% | $55.87M |