Samenstelling iShares Russell 2000 Value ETF - USD

ETF

IWN

US4642876308

Beurs gesloten - NYSE 22:00:00 23-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
220,58 USD -0,66% Intraday-grafiek van iShares Russell 2000 Value ETF - USD -1,61% +21,73%

Samenstelling: iShares Russell 2000 Value ETF - USD

138,89USD+1,08%+49,83%0,59%
21,37USD-0,14%+52,32%0,57%
68,04USD-0,04%-1,70%0,51%
71,58USD-0,95%+8,78%0,5%
39,40USD+1,65%+26,08%0,48%
86,18USD-0,61%-5,35%0,47%
72,45USD-0,03%+23,07%0,46%
60,19USD-4,08%-28,69%0,46%
64,42USD-0,98%-0,91%0,46%
116,28USD-6,04%+9,03%0,46%
51,71USD-5,96%+21,84%0,45%
33,51USD+0,96%+79,20%0,45%
12,90USD+0,94%-51,74%0,43%
124,17USD-0,02%-.--%0,43%
601,54USD+2,36%+91,06%0,42%
76,46USD-1,60%+3,89%0,42%
210,79USD-2,77%-.--%0,42%
26,11USD-1,06%+17,03%0,41%
72,06USD-1,42%+22,74%0,39%
61,95USD-3,70%+128,43%0,38%
222,14USD-0,55%-4,47%0,38%
55,62USD-1,51%-1,40%0,37%
38,16USD-0,18%+6,03%0,37%
93,01USD+0,16%+16,23%0,37%
28,90USD-1,63%+20,57%0,37%
89,67USD-1,05%+8,19%0,36%
183,38USD+1,69%+8,12%0,35%
83,93USD+0,87%-9,62%0,35%
30,73USD+1,12%+10,62%0,35%
52,39USD-1,00%+9,17%0,35%
289,84USD-.--%-.--%0,34%
145,11USD-0,01%+36,48%0,34%
213,59USD-1,07%+72,88%0,33%
326,68USD-0,38%-16,94%0,33%
90,89USD-5,36%-27,79%0,33%
47,36USD+0,96%+23,33%0,33%
50,65USD-1,02%+14,98%0,32%
97,50USD+0,97%+24,31%0,32%
34,46USD-0,49%-6,28%0,32%
75,68USD-0,94%+18,84%0,31%
36,64USD-1,93%+17,29%0,31%
77,65USD-2,34%+10,38%0,31%
79,40USD+1,20%+56,21%0,31%
409,65USD+1,67%+68,20%0,3%

ETF Ratings

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Beschrijving

ISIN-code US4642876308
Totalekostenratio (TER) 0.24%
Activaklassen Aandelen
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Value Total Return Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Aanmaakdatum
24-07-2000
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 27-02-2026

Volume (USD) 12,92 mld.
Volume 1 maand 12,55 mld.
AuM 3 months 12,06 mld.
AuM 6 months 11,94 mld.
AuM 12 months 13,42 mld.
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