iShares Russell 2000 Valu... (IWN)
NYSEArca: IWN
· Prix en temps réel · USD
226.77
+0.84 (0.37%)
À la clôture : Aug 13, 2026, 3:59 PM
226.77
-0.03%
Préouverture: 7:01 AM
iShares Russell 2000 Value ETF (IWN) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 221.69 |
| Capitalisation boursière | n/a |
| AUM | 14.29B |
| NAV | 224.93 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.02 |
| Parts en circulation | 73.5M |
| Date de création | Jul 24, 2000 |
| Ask | 233.86 |
| Volume | 187,211 |
| Moy. Volume (20D) | 651,459 |
| Ouverture | 226.76 |
| Clôture précédente | 225.93 |
| Fourchette du jour | 226.44 - 227.86 |
| Intervalle de 52 semaines | 164.91 - 227.86 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IWN
Date de création Jul 24, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.66% |
| Industrials | 12.07% |
| Real Estate | 11.21% |
| Healthcare | 10.62% |
| Consumer Cyclical | 9.75% |
10 principaux titres 5.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.7850 | n / A |
| Mar 17, 2026 | $0.5180 | n / A |
| Dec 16, 2025 | $1.0660 | n / A |
| Sep 16, 2025 | $0.8170 | n / A |
| Jun 16, 2025 | $0.6910 | n / A |
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