iShares Russell 2000 Valu... (IWN)
AMEX: IWN
· Real-Time Price · USD
154.28
5.04 (3.38%)
At close: May 12, 2025, 1:49 PM
3.38% (1D)
| Bid | 154.23 |
| Market Cap | 11.07B |
| AUM | 10.77B |
| NAV | 146.64 |
| EPS (ttm) | 11.06 |
| PE Ratio (ttm) | 13.96 |
| Shares Out | 71.78M |
| Inception Date | Jul 28, 2000 |
| Ask | 154.46 |
| Volume | 739.96K |
| Open | 154.48 |
| Previous Close | 149.24 |
| Day's Range | 153.00 - 155.52 |
| 52-Week Range | 129.38 - 183.51 |
| Holdings | 1.42K |
| Expense Ratio | 0.24% |
About IWN
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 Class Equity
Ticker Symbol IWN
Inception Date Jul 28, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 14.19% |
| Consumer Cyclical | 10.45% |
| Industrials | 10.27% |
| Healthcare | 9.50% |
Top 10 Holdings 5.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Southstate Corporati... | SSB | 0.74% |
| Umb Financial Corpor... | UMBF | 0.60% |
| Old National Bancorp | ONB | 0.58% |
| Essent Group Ltd. | ESNT | 0.53% |
| Jackson Financial In... | JXN | 0.52% |
| Taylor Morrison Home... | TMHC | 0.52% |
| Primo Brands Corpora... | PRMB | 0.50% |
| Essential Properties... | EPRT | 0.49% |
| Terreno Realty Corpo... | TRNO | 0.48% |
| Group 1 Automotive, ... | GPI | 0.47% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.4982 | Mar 21, 2025 |
| Dec 17, 2024 | $0.8585 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8619 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6706 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5669 | Mar 27, 2024 |
