iShares Russell 2000 Valu...

150.85
-0.13 (-0.09%)
At close: Apr 01, 2025, 3:59 PM
151.56
0.47%
After-hours: Apr 01, 2025, 07:51 PM EDT
-0.09%
Bid 151.14
Market Cap 11.09B
AUM 12.33B
NAV 167.9
EPS (ttm) 11.17
PE Ratio (ttm) 13.50
Shares Out 73.5M
Inception Date Jul 28, 2000
Ask 151.56
Volume 760.85K
Open 150.59
Previous Close 150.98
Day's Range 149.05 - 152.04
52-Week Range 145.71 - 183.51
Holdings 1.43K
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

Top Sectors

Sector Weight %
Financial Services 25.41%
Real Estate 14.19%
Consumer Cyclical 10.45%
Industrials 10.27%
Healthcare 9.50%
All Sectors

Top 10 Holdings 5.42% of assets

Name Symbol Weight
Southstate Corporati... SSB 0.76%
Umb Financial Corpor... UMBF 0.58%
Old National Bancorp ONB 0.56%
Terreno Realty Corpo... TRNO 0.52%
Primo Brands Corpora... PRMB 0.52%
Jackson Financial In... JXN 0.52%
Taylor Morrison Home... TMHC 0.51%
Essent Group Ltd. ESNT 0.50%
Essential Properties... EPRT 0.48%
Gatx Corporation GATX 0.47%
View More Holdings

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
Full Dividend History