IWN - iShares Russell 2000 Value ETF (USD) (US4642876308)

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(%)

US4642876308

IWN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

221,06 USD

NAV pro Aktie | 15/07/2026

24/07/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IWN

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 2000 Value Index

Benchmark

0.24 %

Gesamtkostenquote

14.527,01 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

Rendite auf 15/07/2026, NYSE Arca

YTD

13,01 %
1M

-0,18 %
3M

3,46 %
6M

21,06 %
1J

35,36 %
3J

61,85 %
5J

35,72 %
10J

162,34 %

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Kurse (IWN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Russell 2000 Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 2000 Value Index by investing in a portfolio comprised primarily of small-cap U.S. companies that exhibit value characteristics

IWN profile

The iShares Russell 2000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642876308. Main exchange is NYSE Arca and ticker symbol is IWN. The total expense ratio is 0.24%. The iShares Russell 2000 Value ETF (USD) pays dividends 4 time(s) per year.

Struktur IWN auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ECHOSTAR CORP CLASS A	1,15%
TTM TECHNOLOGIES INC	1,1%
HUT CORP	0,67%
COEUR MINING INC	0,62%
HECLA MINING	0,59%
VIASAT INC	0,58%
CYTOKINETICS INC	0,57%
RIOT PLATFORMS INC	0,54%
UMB FINANCIAL CORP	0,53%
CARETRUST REIT INC	0,53%
ENERSYS	0,52%
ORMAT TECH INC	0,52%
PRAXIS PRECISION MEDICINES INC	0,51%
COMMERCIAL METALS	0,51%
SM ENERGY	0,49%
JACKSON FINANCIAL INC CLASS A	0,47%
FLUOR CORP	0,46%
OLD NATIONAL BANCORP	0,46%
SANMINA CORP	0,45%
CIPHER DIGITAL INC	0,45%
SSR MINING INC	0,44%
TERRENO REALTY REIT CORP	0,42%
VAXCYTE INC	0,42%
NOBLE CORPORATION PLC	0,41%
VALARIS LTD	0,4%
TRANSOCEAN LTD	0,4%
MAXLINEAR INC	0,4%
MACERICH REIT	0,39%
SOUTHWEST GAS HOLDINGS INC	0,39%
OKLO INC CLASS A	0,39%
ESSENTIAL PROPERTIES REALTY TRUST	0,38%
UNITED BANKSHARES INC	0,37%
GATX CORP	0,37%
NEW JERSEY RESOURCES CORP	0,37%
AMERICAN HEALTHCARE REIT INC	0,37%
ENPRO INC	0,37%
TXNM ENERGY INC	0,37%
BLACK HILLS CORP	0,36%
KITE REALTY GROUP TRUST REIT	0,36%
GOLAR LNG LTD	0,35%
HANCOCK WHITNEY CORP	0,35%
GARRETT MOTION INC	0,35%
MATSON INC	0,35%
ESSENT GROUP LTD	0,35%
AMERIS BANCORP	0,34%
TAYLOR MORRISON HOME CORP	0,34%
PORTLAND GENERAL ELECTRIC	0,34%
SABRA HEALTH CARE REIT INC	0,33%
MURPHY OIL CORP	0,33%
LIBERTY ENERGY INC CLASS A	0,33%
ATLANTIC UNION BANKSHARES CORP	0,33%
HA SUSTAINABLE INFRASTRUCTURE CAPI	0,32%
MARA HOLDINGS INC	0,32%
SPIRE INC	0,32%
ONE GAS INC	0,32%
RADIAN GROUP INC	0,31%
CNX RESOURCES CORP	0,31%
HOME BANCSHARES INC	0,31%
PLUG POWER INC	0,31%
DIODES INC	0,3%
VALLEY NATIONAL	0,3%
PERIMETER SOLUTIONS INC	0,3%
GLACIER BANCORP INC	0,3%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,3%
AXCELIS TECHNOLOGIES INC	0,29%
UFP INDUSTRIES INC	0,29%
SYNAPTICS INC	0,29%
CRISPR THERAPEUTICS AG	0,29%
ASSOCIATED BANCORP	0,29%
VISHAY INTERTECHNOLOGY INC	0,29%
ARCOSA INC	0,28%
NORTHWESTERN ENERGY GROUP INC	0,28%
CALIFORNIA RESOURCES CORP	0,28%
CNO FINANCIAL GROUP INC	0,28%
WARRIOR MET COAL INC	0,28%
EASTERN BANKSHARES INC	0,26%
PATTERSON UTI ENERGY INC	0,26%
NEXTPOWER INC CLASS A	0,26%
PHILLIPS EDISON AND COMPANY INC	0,26%
FLAGSTAR BANK NATIONAL ASSOCIATION	0,26%
USD CASH	0,26%
MAGNOLIA OIL GAS CORP CLASS A	0,26%
TEREX CORP	0,26%
MERITAGE CORP	0,26%
TELEPHONE AND DATA SYSTEMS INC	0,26%
MERCURY SYSTEMS INC	0,25%
FULTON FINANCIAL CORP	0,25%
DANA INCORPORATED INC	0,25%
INDEPENDENCE REALTY INC	0,25%
UNITED COMMUNITY BANKS INC	0,25%
AXOS FINANCIAL INC	0,25%
INDEPENDENT BANK CORP	0,24%
RENASANT CORP	0,24%
LIVANOVA PLC	0,24%
HELMERICH & PAYNE INC	0,24%
RESIDEO TECHNOLOGIES INC	0,24%
UNIFIRST CORP	0,24%
BROADSTONE NET LEASE INC	0,24%
OPENLANE INC	0,24%
ASBURY AUTOMOTIVE GROUP INC	0,24%

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