iShares Russell 2000 Value ETF | |
$ 164.36 | |
Last Holding update 2024-08-27 | 1396 Stocks (2 new) |
Value $11.28 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 166.75 | ||
Day's Range ($) | 164.27 - 167.33 | ||
Day's Volume | 1,677,504 | ||
52-Week Range ($) | 126.23 - 174.83 | ||
Beta | 1.08 | ||
Volatility | 22.92 | ||
14-Day RSI | 52.41 | ||
14-Day ATR ($) | 2.525823 | ||
20-Day SMA ($) | 166.252 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 12,334.988 | ||
Shares Outstanding (Mil) | 75.05 | ||
PE Ratio | 11.73 | ||
PE Ratio (10y Range) | 5.9 - 19.5 | ||
PE Ratio (10y Median) | 14.7 | ||
PB Ratio | 1.26 | ||
PB Ratio (10y Range) | 0.02 - 1.75 | ||
PB Ratio (10y Median) | 1.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.151 | ||
Dividend Yield % | 1.9 | ||
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
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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 | -25.39% | -20.11% | 7741.134 | Oil & Gas | |
CVNA | Carvana Co | 514,441 | 66218.850 | -5.43% | 0.590 | -0.02% | 0.420 | +89.56% | +377.06% | 30622.937 | Vehicles & Parts | |
PR | Permian Resources Corp | 3,980,734 | 64288.850 | +6.00% | 0.570 | +0.03% | 0.570 | -9.87% | +3.88% | 9566.307 | Oil & Gas | |
CMC | Commercial Metals Co | 1,044,458 | 57434.750 | -5.09% | 0.510 | -0.03% | 0.910 | -10.19% | +8.91% | 6128.335 | Steel | |
MUR | Murphy Oil Corp | 1,294,859 | 53399.990 | -5.93% | 0.470 | -0.03% | 0.860 | -23.31% | -24.52% | 4749.936 | Oil & Gas | |
JXN | Jackson Financial Inc | 709,170 | 52662.960 | 0% | 0.470 | 0% | 0.940 | +15.64% | +103.20% | 7520.341 | Insurance | |
MTH | Meritage Homes Corp | 324,488 | 52518.380 | -5.34% | 0.470 | -0.03% | 0.890 | -10.35% | +5.36% | 6555.744 | Homebuilding & Construction | |
ESNT | Essent Group Ltd | 933,509 | 52453.870 | -5.34% | 0.470 | -0.03% | 0.880 | -4.08% | +15.44% | 6376.001 | Insurance | |
SSB | SouthState Corp | 677,516 | 51775.770 | -5.87% | 0.460 | -0.03% | 0.890 | -0.85% | +17.70% | 7438.573 | Banks | |
TMHC | Taylor Morrison Home Corp | 923,028 | 51172.670 | -4.82% | 0.450 | -0.02% | 0.890 | +2.12% | +28.40% | 7088.237 | 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 Co | 2024-06-30 | Sold Out | -0.33% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -741,370 | |
MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -0.28% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -564,082 | |
CHRD | Chord Energy Corp | 2024-06-30 | Add | +0.24% | 162.42 ($177.46) 187.42 | $125.10 | -29.51% | Add 41.2% | 557,175 | 162,576 | |
KAMN | Kaman Corp | 2024-06-30 | Sold Out | -0.10% | 45.81 ($45.86) 45.99 | $45.99 | 0.28% | Sold Out | 0 | -265,165 | |
LBAI | Lakeland Bancorp Inc | 2024-06-30 | Sold Out | -0.06% | 11.13 ($12.32) 13.43 | $13.43 | 9.01% | Sold Out | 0 | -616,368 | |
PFS | Provident Financial Services Inc | 2024-06-30 | Add | +0.05% | 13.21 ($14.54) 16.18 | $18.68 | 28.47% | Add 61.89% | 1,115,242 | 426,363 | |
ALPN | Alpine Immune Sciences Inc | 2024-06-30 | Sold Out | -0.05% | 34.91 ($58.97) 64.97 | $64.97 | 10.17% | Sold Out | 0 | -169,462 | |
EGLE | Eagle Bulk Shipping Inc | 2024-06-30 | Sold Out | -0.04% | 61.77 ($62.38) 63.05 | $62.60 | 0.35% | Sold Out | 0 | -87,449 | |
DCPH | Deciphera Pharmaceuticals Inc | 2024-06-30 | Sold Out | -0.04% | 14.18 ($21.35) 25.59 | $25.59 | 19.86% | Sold Out | 0 | -328,445 | |
MTTR | Matterport Inc | 2024-06-30 | Sold Out | -0.04% | 1.74 ($3.79) 4.8 | $4.56 | 20.32% | Sold Out | 0 | -2,392,549 |
iShares Russell 2000 Value ETF Total Holding History ($B)
iShares Russell 2000 Value ETF's Asset Allocation
iShares Russell 2000 Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Russell 2000 Value ETF's Hypothetical Growth since 2024-06-30
iShares Russell 2000 Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Russell 2000 Value ETF's Holdings Heat Map
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iShares Russell 2000 Value ETF's Holdings Bubble Chart
iShares Russell 2000 Value ETF News
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