iShares Russell 2000 Valu... (IWN)
NYSEArca: IWN
· Echtzeitkurs · USD
226.77
+0.84 (0.37%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares Russell 2000 Value ETF (IWN) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 225.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.29 Mrd |
| NAV | 225.79 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.02 |
| Ausstehende Anteile | 73.5 Mio |
| Auflagedatum | Jul 24, 2000 |
| Brief | 229.45 |
| Volumen | 187,211 |
| Ø Vol. (20D) | 651,459 |
| Eröffnung | 226.76 |
| Vortagesschluss | 225.93 |
| Tagesspanne | 226.44 - 227.86 |
| 52-Wk Range | 164.91 - 227.86 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über IWN
The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Anlageklasse Equity
Tickersymbol IWN
Auflagedatum Jul 24, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.66% |
| Industrials | 12.07% |
| Real Estate | 11.21% |
| Healthcare | 10.62% |
| Consumer Cyclical | 9.75% |
Top 10 Positionen 5.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Umb Financial Corp | UMBF | 0.64% |
| Viasat Inc | VSAT | 0.63% |
| Caretrust Reit Inc | CTRE | 0.62% |
| Cytokinetics Inc | CYTK | 0.59% |
| Old National Bancorp | ONB | 0.53% |
| Terreno Realty Corp | TRNO | 0.50% |
| Jackson Financial In... | JXN | 0.49% |
| Sm Energy Co | SM | 0.49% |
| Macerich Co | MAC | 0.48% |
| Jbt Marel Corp | JBTM | 0.47% |
Dividenden Dividendenrendite 1.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7850 | k.A. |
| Mar 17, 2026 | $0.5180 | k.A. |
| Dec 16, 2025 | $1.0660 | k.A. |
| Sep 16, 2025 | $0.8170 | k.A. |
| Jun 16, 2025 | $0.6910 | k.A. |
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