US4642876308 - IWN (ARCX)
ISHARES RUSSELL 2000 VALUE ETF ETF
163,44 USD
Aktuelle Kurse von ISHARES RUSSELL 2000 VALUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IWN
|
USD
|
23.12.2024 16:34
|
163,44 USD
| 164,07 USD | -0,38 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,29 % | -6,37 % | -8,34 % | -2,90 % | 9,08 % | 4,75 % | 27,02 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,88 % |
Stock non-US | 0,90 % |
Cash | 0,22 % |
Bond | 0,0002 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AMC | AMC Entertainment Holdings Inc | 1,00 % | |
STAG | STAG Industrial Inc | 0,49 % | |
THC | Tenet Healthcare Corporation | 0,47 % | |
M | Macy's Inc | 0,47 % | |
EME | EMCOR Group Inc | 0,42 % | |
OVV | Ovintiv Inc | 0,41 % | |
VLY | Valley National Bancorp | 0,38 % | |
CHK | Chesapeake Energy Corporation | 0,37 % | |
CIT | CIT Group Inc | 0,37 % | |
ESNT | Essent Group Ltd | 0,37 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,18 % |
Latin America | 0,65 % |
Asia Emerging | 0,07 % |
United Kingdom | 0,05 % |
Europe Developed | 0,03 % |
Africa/Middle East | 0,01 % |
Asia Developed | 0,008 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 23,93 % |
Industrieunternehmen | 14,62 % |
Immobilien | 14,28 % |
Gesundheitswesen | 10,72 % |
Verbrauchsgüter | 8,24 % |
Technologie | 5,98 % |
Energie | 5,38 % |
Versorgungsunternehmen | 4,83 % |
Grundstoffe | 4,27 % |
Telekommunikation | 4,00 % |
Firmenprofil zu ISHARES RUSSELL 2000 VALUE ETF ETF
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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Russell 2000 Value ETF
Fondswährung USD
Kategorie Small Value
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 15,48 M EUR
Anlagestrategie
The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. 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.
Unternehmensdaten zum ISHARES RUSSELL 2000 VALUE ETF ETF
Name ISHARES RUSSELL 2000 VALUE ETF
Firma iShares Russell 2000 Value ETF
Symbol IWN
Heimatbörse
NYSE
ISIN US4642876308
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 12 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 400 Howard Street, 94105-2618 San Francisco
IPO Datum 2000-07-28
Dividends from 'ISHARES RUSSELL 2000 VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
26.09.2023 | 0,94 USD |
07.06.2023 | 0,63 USD |
23.03.2023 | 0,70 USD |
13.12.2022 | 0,94 USD |
26.09.2022 | 0,91 USD |
Stock Splits
Date | Split |
---|---|
09.06.2005 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IWN |
More Shares
Investors who ISHARES RUSSELL 2000 VALUE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.