ARCA:IWN

iShares Russell 2000 Value ETF

$ 159.95 -3.64 ( -2.23%) 04:00 PM EST
PE Ratio:
11.63
PB Ratio:
1.11
Volume:
730.23K
Dividend Yield %:
1.93
Last Holding update 2024-11-26 1433 Stocks (301 new)
Value $12.50 Bil Turnover 22 %
Top Holdings: SSB(0.56%) MTH(0.56%) LUMN(0.55%) TMHC(0.54%) JXN(0.52%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 161.62
Day's Range ($) 158.671 - 161.62
Day's Volume 730,233
52-Week Range ($) 144.2 - 183.5052
Beta 1.14
Volatility 21.94
14-Day RSI 29.5
14-Day ATR ($) 3.156106
20-Day SMA ($) 166.723

Fundamental Data

Name Value
Market Cap (Mil $) 11,980.301
Shares Outstanding (Mil) 74.9
PE Ratio 11.63
PE Ratio (10y Range) 5.9 - 19.5
PE Ratio (10y Median) 14.6
PB Ratio 1.11
PB Ratio (10y Range) 0.02 - 1.75
PB Ratio (10y Median) 1.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.084
Dividend Yield % 1.93
Dividend Yield % (10y Range) 1.14 - 3.4
Dividend Yield % (10y Median) 1.89
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSB 		SouthState Corp
723,740
70333.050
+6.82%
0.560
+0.04%
0.950
-2.70%
-6.79%
9383.583
Banks
MTH 		Meritage Homes Corp
678,336
69553.180
+4.52%
0.560
+0.02%
0.940
-22.67%
-3.87%
5349.516
Homebuilding & Construction
LUMN 		Lumen Technologies Inc
9,615,594
68270.720
+6.65%
0.550
+0.03%
0.950
-14.01%
+1.69%
5479.986
Telecommunication Services
TMHC 		Taylor Morrison Home Corp
968,634
68056.220
+4.94%
0.540
+0.03%
0.940
-11.64%
-3.43%
6116.578
Homebuilding & Construction
JXN 		Jackson Financial Inc
709,170
64697.580
0%
0.520
0%
0.960
-13.16%
-2.91%
6245.013
Insurance
ESNT 		Essent Group Ltd
991,017
63712.480
+6.16%
0.510
+0.03%
0.930
-12.70%
+0.07%
5786.492
Insurance
TRNO 		Terreno Realty Corp
905,254
60498.120
+13.07%
0.480
+0.06%
0.910
-6.72%
-2.06%
5747.230
REITs
CMC 		Commercial Metals Co
1,097,515
60319.420
+5.08%
0.480
+0.02%
0.960
-11.20%
-5.46%
5328.651
Steel
EPRT 		Essential Properties Realty Trust Inc
1,668,440
56977.230
+34.51%
0.460
+0.12%
0.950
-5.01%
-2.24%
5361.648
REITs
ONB 		Old National Bancorp
3,005,405
56080.860
+7.11%
0.450
+0.03%
0.940
+13.91%
-4.95%
6580.902
Banks

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
CHRD 		Chord Energy Corp2024-09-30Sold Out
-0.83%
●
127.41 ($153.41) 176.98
$123.78
-19.31%
Sold Out
0
-557,175
CVNA 		Carvana Co2024-09-30Sold Out
-0.59%
●
122.32 ($143.59) 175.15
$193.06
34.45%
Sold Out
0
-514,441
PR 		Permian Resources Corp2024-09-30Sold Out
-0.57%
●
12.9 ($14.69) 16.79
$15.14
3.06%
Sold Out
0
-3,980,734
ADC 		Agree Realty Corp2023-06-30Sold Out
-0.55%
●
64.19 ($66.21) 68.61
$68.36
3.25%
Sold Out
0
-901,952
STAG 		Stag Industrial Inc2023-06-30Sold Out
-0.55%
●
32.36 ($34.56) 36.73
$32.39
-6.28%
Sold Out
0
-1,857,614
SIGI 		Selective Insurance Group Inc2023-06-30Sold Out
-0.52%
●
93.44 ($98.48) 103.74
$89.70
-8.92%
Sold Out
0
-615,974
RBC 		RBC Bearings Inc2023-06-30Sold Out
-0.52%
●
198.29 ($217.03) 232.73
$294.36
35.63%
Sold Out
0
-251,080
ASO 		Academy Sports and Outdoors Inc2023-06-30Sold Out
-0.45%
●
48.53 ($57.57) 68.26
$57.70
0.23%
Sold Out
0
-780,583
BRBR 		BellRing Brands Inc2024-09-30Sold Out
-0.44%
●
48.99 ($55.46) 61.11
$71.01
28.04%
Sold Out
0
-861,312
CIVI 		Civitas Resources Inc2024-09-30Sold Out
-0.44%
●
49.47 ($61.93) 72.73
$51.32
-17.13%
Sold Out
0
-720,007

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 2024-09-30

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

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