iShares Russell 2000 Valu... (IWN)
161.01
1.24 (0.78%)
At close: Feb 28, 2025, 3:59 PM
161.19
0.11%
After-hours: Feb 28, 2025, 03:59 PM EST
No 1D chart data available
| Bid | 161.04 |
| Market Cap | 11.83B |
| AUM | 12.33B |
| NAV | 167.9 |
| EPS (ttm) | 11.58 |
| PE Ratio (ttm) | 13.91 |
| Shares Out | 73.5M |
| Inception Date | Jul 28, 2000 |
| Ask | 161.21 |
| Volume | 1.63M |
| Open | 159.53 |
| Previous Close | 159.77 |
| Day's Range | 159.04 - 161.15 |
| 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
Website Fund Home Page
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 5.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Southstate Corporati... | 0.77% | |
| Umb Financial Corpor... | 0.59% | |
| Old National Bancorp | 0.58% | |
| Jackson Financial In... | 0.53% | |
| Terreno Realty Corpo... | 0.52% | |
| Arcadium Lithium Plc | 0.50% | |
| Taylor Morrison Home... | 0.50% | |
| Group 1 Automotive, ... | 0.48% | |
| Essent Group Ltd. | 0.47% | |
| Gatx Corporation | 0.47% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.8976 | Dec 27, 2023 |
