NYSEArca - Delayed Quote USD

iShares Russell 2000 Value ETF (IWN)

175.26 +2.38 (+1.38%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 172.88
  • Open 173.71
  • Bid 170.40 x 800
  • Ask --
  • Day's Range 173.35 - 176.02
  • 52 Week Range 136.85 - 181.50
  • Volume 1,372,697
  • Avg. Volume 952,340
  • Net Assets 12.37B
  • NAV 175.35
  • PE Ratio (TTM) 12.11
  • Yield 1.82%
  • YTD Daily Total Return 14.34%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.24%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures,options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

iShares

Fund Family

Small Value

Fund Category

12.37B

Net Assets

2000-07-24

Inception Date

Performance Overview: IWN

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Trailing returns as of 11/21/2024. Category is Small Value.

YTD Return

IWN
14.34%
Category
6.87%
?

1-Year Return

IWN
30.47%
Category
27.22%
?

3-Year Return

IWN
3.05%
Category
4.60%
?

People Also Watch

Holdings: IWN

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Top 10 Holdings (5.02% of Total Assets)

SymbolCompany% Assets
SSB
SouthState Corporation 0.57%
JXN
Jackson Financial Inc. 0.57%
TMHC
Taylor Morrison Home Corporation 0.54%
MTH
Meritage Homes Corporation 0.50%
LUMN
Lumen Technologies, Inc. 0.50%
ESNT
Essent Group Ltd. 0.49%
CMC
Commercial Metals Company 0.48%
ONB
Old National Bancorp 0.47%
GBCI
Glacier Bancorp, Inc. 0.46%
ALTM
Arcadium Lithium plc 0.45%

Sector Weightings

Recent News: IWN

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Research Reports: IWN

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