Free Float -
Shares Float -
Shares Outstanding 65,1 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IWN
|
USD
|
18.05.2026 19:59
|
206,15 USD
| 0,27 USD
+0,13 %
|
AMEX |
IWN
|
USD
|
18.05.2026 19:59
|
206,08 USD
| 0,20 USD
+0,10 %
|
NYSE |
IWN
|
USD
|
18.05.2026 19:59
|
206,15 USD
| 0,27 USD
+0,13 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,38 % |
| Other | 0,14 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SATS | US2787681061 | 278768106 | ECHOSTAR CORP CLASS A | 1,16 M IDX | 157 M EUR | 1,15 % |
| TTMI | US87305R1095 | 87305R109 | TTM TECHNOLOGIES INC | 877.423 | 150,8 M EUR | 1,10 % |
| HUT | US44812J1043 | 44812T102 | HUT CORP | 840.047 | 91,88 M EUR | 0,67 % |
| CDE | US1921085049 | 192108504 | COEUR MINING INC | 4,38 M IDX | 84,88 M EUR | 0,62 % |
| HL | US4227041062 | 422704106 | HECLA MINING | 4,15 M IDX | 80,81 M EUR | 0,59 % |
| VSAT | US92552V1008 | 92552V100 | VIASAT INC | 1,06 M IDX | 78,71 M EUR | 0,58 % |
| CYTK | US23282W6057 | 23282W605 | CYTOKINETICS INC | 985.870 | 77,53 M EUR | 0,57 % |
| RIOT | US7672921050 | 767292105 | RIOT PLATFORMS INC | 2,99 M IDX | 73,58 M EUR | 0,54 % |
| CTRE | US14174T1079 | 14174T107 | CARETRUST REIT INC | 1,74 M IDX | 72,76 M EUR | 0,53 % |
| UMBF | US9027881088 | 902788108 | UMB FINANCIAL CORP | 569.885 | 72,5 M EUR | 0,53 % |
| Country | Percentage % |
|---|---|
| USA | 90,25 % |
| Other | 2,55 % |
| Bermuda | 2,05 % |
| Canada | 1,12 % |
| Switzerland | 1,07 % |
| United Kingdom and Northern Ireland | 0,73 % |
| Ireland | 0,55 % |
| Monaco | 0,32 % |
| France | 0,18 % |
| Singapore | 0,15 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 24,66 % |
| Technology | 11,32 % |
| Industrials | 11,20 % |
| Healthcare | 9,61 % |
| Real Estate | 9,45 % |
| Energy | 8,73 % |
| Consumer Cyclical | 8,39 % |
| Utilities | 5,17 % |
| Basic Materials | 5,05 % |
| Other | 2,55 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 16,25 % |
| Biotechnology | 6,05 % |
| Semiconductors | 3,81 % |
| Hardware, Equipment & Parts | 2,62 % |
| Other | 2,55 % |
| Communication Equipment | 2,29 % |
| Financial - Capital Markets | 2,23 % |
| Regulated Gas | 1,96 % |
| Oil & Gas Energy | 1,76 % |
| Oil & Gas Exploration & Production | 1,67 % |
| Currency | Percentage % |
|---|---|
| USD | 89,49 % |
| EUR | 9,34 % |
| CAD | 0,69 % |
The following funds have invested in ISHARES RUSSELL 2000 VALUE ETF:
Fund | Vol. in million 11.016,67 | Percentage (%) 41,14 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,52 USD |
| 16.12.2025 | 1,07 USD |
| 16.09.2025 | 0,82 USD |
| 16.06.2025 | 0,69 USD |
| 18.03.2025 | 0,50 USD |
| 17.12.2024 | 0,86 USD |
| 25.09.2024 | 0,86 USD |
| 11.06.2024 | 0,67 USD |
| 21.03.2024 | 0,57 USD |
| 20.12.2023 | 0,90 USD |
| Date | Split |
|---|---|
| 09.06.2005 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | IWN |