Samenstelling iShares Russell 2000 Value ETF - USD

ETF

IWN

US4642876308

Beurs gesloten - NYSE 22:00:00 31-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
221,24 USD -0,25% Intraday-grafiek van iShares Russell 2000 Value ETF - USD -0,08% +22,09%

Samenstelling: iShares Russell 2000 Value ETF - USD

140,38USD+1,54%+51,43%0,59%
21,31USD+1,48%+51,89%0,57%
68,72USD+0,45%-0,72%0,51%
70,20USD-0,86%+6,69%0,5%
39,74USD+4,00%+27,17%0,48%
86,74USD+0,66%-4,73%0,47%
72,45USD-0,03%+23,07%0,46%
62,36USD+1,50%-26,12%0,46%
65,96USD-0,75%+1,46%0,46%
122,28USD+0,31%+14,66%0,46%
49,89USD+3,27%+17,55%0,45%
32,52USD+2,81%+73,90%0,45%
12,39USD-5,78%-53,65%0,43%
124,17USD-0,02%-.--%0,43%
519,66USD+3,17%+65,06%0,42%
76,38USD+1,33%+3,78%0,42%
210,79USD-2,77%-.--%0,42%
26,64USD+0,87%+19,41%0,41%
71,65USD-0,94%+22,04%0,39%
72,28USD-1,12%+166,52%0,38%
231,70USD-0,62%-0,36%0,38%
54,97USD-2,45%-2,55%0,37%
38,99USD+0,46%+8,34%0,37%
89,40USD-1,00%+11,72%0,37%
28,62USD-1,11%+19,40%0,37%
92,90USD-3,11%+12,09%0,36%
178,87USD-1,56%+5,47%0,35%
99,66USD+0,82%+7,32%0,35%
31,07USD-0,29%+11,84%0,35%
49,33USD-1,52%+2,79%0,35%
289,84USD-.--%-.--%0,34%
145,20USD-0,02%+36,57%0,34%
202,59USD-0,52%+63,97%0,33%
286,77USD-3,35%-27,09%0,33%
99,54USD-0,72%-20,92%0,33%
48,45USD+0,19%+26,17%0,33%
49,29USD+0,65%+11,90%0,32%
121,21USD+20,18%+54,55%0,32%
35,80USD+3,44%-2,64%0,32%
77,00USD+0,93%+20,92%0,31%
36,32USD-0,98%+16,26%0,31%
73,17USD+0,16%+4,01%0,31%
77,86USD+3,08%+53,18%0,31%
389,85USD-7,01%+60,07%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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