NYSEArca - Delayed Quote USD

iShares Russell 2000 Value ETF (IWN)

150.18 -1.10 (-0.73%)
At close: April 25 at 4:00 PM EDT
150.18 0.00 (0.00%)
Pre-Market: 8:52 AM EDT
Loading Chart for IWN
DELL
  • Previous Close 151.28
  • Open 149.85
  • Bid 144.06 x 1200
  • Ask 155.10 x 800
  • Day's Range 148.23 - 150.47
  • 52 Week Range 124.97 - 159.81
  • Volume 979,725
  • Avg. Volume 1,401,546
  • Net Assets 12.55B
  • NAV 150.17
  • PE Ratio (TTM) 10.38
  • Yield 1.91%
  • YTD Daily Total Return -2.97%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.24%

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.

iShares

Fund Family

Small Value

Fund Category

12.55B

Net Assets

2000-07-24

Inception Date

Performance Overview: IWN

Trailing returns as of 4/25/2024. Category is Small Value.

YTD Return

IWN
2.97%
Category
4.66%
 

1-Year Return

IWN
16.44%
Category
20.14%
 

3-Year Return

IWN
0.59%
Category
5.90%
 

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Holdings: IWN

Top 10 Holdings (4.98% of Total Assets)

SymbolCompany% Assets
CHRD
Chord Energy Corporation 0.56%
PR
Permian Resources Corporation 0.53%
CMC
Commercial Metals Company 0.52%
MUR
Murphy Oil Corporation 0.50%
SSB
SouthState Corporation 0.49%
TMHC
Taylor Morrison Home Corporation 0.48%
MTH
Meritage Homes Corporation 0.48%
PBF
PBF Energy Inc. 0.48%
UFPI
UFP Industries, Inc. 0.47%
ESNT
Essent Group Ltd. 0.47%

Sector Weightings

SectorIWN
Industrials   13.24%
Real Estate   11.82%
Healthcare   9.56%
Energy   9.54%
Technology   7.25%
Utilities   3.76%

Recent News: IWN

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