ARCA:IWN

iShares Russell 2000 Value ETF

$ 164.67 -1.12 ( -0.68%) 04:00 PM EST
PE Ratio:
11.88
PB Ratio:
1.27
Volume:
937.39K
Dividend Yield %:
1.89
Last Holding update 2024-08-27 1396 Stocks (2 new)
Value $11.28 Bil Turnover 1 %
Top Holdings: CHRD(0.83%) CVNA(0.59%) PR(0.57%) CMC(0.51%) MUR(0.47%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 166.89
Day's Range ($) 164.4 - 167.19
Day's Volume 937,394
52-Week Range ($) 124.97 - 174.83
Beta 1.08
Volatility 22.92
14-Day RSI 49.44
14-Day ATR ($) 2.448644
20-Day SMA ($) 166.0335

Fundamental Data

Name Value
Market Cap (Mil $) 12,399.759
Shares Outstanding (Mil) 75.3
PE Ratio 11.88
PE Ratio (10y Range) 5.9 - 19.5
PE Ratio (10y Median) 14.7
PB Ratio 1.27
PB Ratio (10y Range) 0.02 - 1.75
PB Ratio (10y Median) 1.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.151
Dividend Yield % 1.89
Dividend Yield % (10y Range) 1.14 - 3.4
Dividend Yield % (10y Median) 1.9
Next Dividend Payment Date
Dividend Frequency Quarterly

IWN iShares Russell 2000 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWN iShares Russell 2000 Value ETF

Historical TTM Price-to-Earnings without NRI for IWN iShares Russell 2000 Value ETF

Historical Price-to-Book Ratio for IWN iShares Russell 2000 Value ETF

Historical Dividend Yields for IWN iShares Russell 2000 Value ETF

IWN iShares Russell 2000 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWN

No Available Data

ARCA:IWN is held by these investors

No Available Data
iShares Russell 2000 Value ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHRD 		Chord Energy Corp
557,175
93427.100
+41.20%
0.830
+0.24%
0.900
-24.16%
-18.25%
7973.188
Oil & Gas
CVNA 		Carvana Co
514,441
66218.850
-5.43%
0.590
-0.02%
0.420
+63.20%
+282.57%
25078.091
Vehicles & Parts
PR 		Permian Resources Corp
3,980,734
64288.850
+6.00%
0.570
+0.03%
0.570
-8.32%
+6.02%
9762.829
Oil & Gas
CMC 		Commercial Metals Co
1,044,458
57434.750
-5.09%
0.510
-0.03%
0.910
-11.99%
+4.86%
5919.882
Steel
MUR 		Murphy Oil Corp
1,294,859
53399.990
-5.93%
0.470
-0.03%
0.860
-17.80%
-21.43%
4946.095
Oil & Gas
JXN 		Jackson Financial Inc
709,170
52662.960
0%
0.470
0%
0.940
+16.13%
+97.69%
7392.431
Insurance
MTH 		Meritage Homes Corp
324,488
52518.380
-5.34%
0.470
-0.03%
0.890
-5.10%
+6.19%
6642.063
Homebuilding & Construction
ESNT 		Essent Group Ltd
933,509
52453.870
-5.34%
0.470
-0.03%
0.880
-2.20%
+16.30%
6423.811
Insurance
SSB 		SouthState Corp
677,516
51775.770
-5.87%
0.460
-0.03%
0.890
-0.95%
+15.59%
7305.103
Banks
TMHC 		Taylor Morrison Home Corp
923,028
51172.670
-4.82%
0.450
-0.02%
0.890
+4.49%
+28.32%
7090.307
Homebuilding & Construction

iShares Russell 2000 Value ETF's Historical Top Holdings Breakdowns

iShares Russell 2000 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.33%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-741,370
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.28%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-564,082
CHRD 		Chord Energy Corp2024-06-30Add
+0.24%
●
162.42 ($177.46) 187.42
$128.85
-27.39%
Add 41.2%
557,175
162,576
KAMN 		Kaman Corp2024-06-30Sold Out
-0.10%
●
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-265,165
LBAI Lakeland Bancorp Inc2024-06-30Sold Out
-0.06%
●
11.13 ($12.32) 13.43
$13.43
9.01%
Sold Out
0
-616,368
PFS 		Provident Financial Services Inc2024-06-30Add
+0.05%
●
13.21 ($14.54) 16.18
$18.68
28.47%
Add 61.89%
1,115,242
426,363
ALPN Alpine Immune Sciences Inc2024-06-30Sold Out
-0.05%
●
34.91 ($58.97) 64.97
$64.97
10.17%
Sold Out
0
-169,462
EGLE Eagle Bulk Shipping Inc2024-06-30Sold Out
-0.04%
●
61.77 ($62.38) 63.05
$62.60
0.35%
Sold Out
0
-87,449
DCPH Deciphera Pharmaceuticals Inc2024-06-30Sold Out
-0.04%
●
14.18 ($21.35) 25.59
$25.59
19.86%
Sold Out
0
-328,445
MTTR 		Matterport Inc2024-06-30Sold Out
-0.04%
●
1.74 ($3.79) 4.8
$4.57
20.58%
Sold Out
0
-2,392,549

iShares Russell 2000 Value ETF Total Holding History ($B)

To

iShares Russell 2000 Value ETF's Asset Allocation

To

iShares Russell 2000 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell 2000 Value ETF's Hypothetical Growth since 2024-06-30

iShares Russell 2000 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell 2000 Value ETF's Holdings Heat Map

Size field:

iShares Russell 2000 Value ETF's Holdings Bubble Chart

iShares Russell 2000 Value ETF News

  • 1

Discussions on iShares Russell 2000 Value ETF

User's Avatar
How would you rate this stock? IWN
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.