Samenstelling iShares Russell 2000 Value ETF - USD

ETF

IWN

US4642876308

Beurs gesloten - NYSE 22:00:00 26-06-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
221,43 USD +0,60% Intraday-grafiek van iShares Russell 2000 Value ETF - USD +2,10% +22,20%

Samenstelling: iShares Russell 2000 Value ETF - USD

116,59USD-2,42%+25,77%0,59%
18,72USD-0,74%+33,43%0,57%
69,20USD-6,60%-0,03%0,51%
85,18USD+2,21%+29,45%0,5%
34,62USD-2,18%+10,78%0,48%
92,20USD+0,14%+1,26%0,47%
71,81USD-0,24%+21,98%0,46%
62,35USD-5,82%-26,13%0,46%
64,01USD+3,49%-1,54%0,46%
106,74USD+0,28%+0,08%0,46%
49,90USD-0,52%+17,58%0,45%
26,34USD-0,68%+40,86%0,45%
11,55USD+1,40%-56,79%0,43%
124,17USD-0,02%-.--%0,43%
591,78USD-1,24%+87,96%0,42%
81,02USD+1,58%+10,08%0,42%
210,79USD-2,77%-.--%0,42%
25,88USD0,00%+16,00%0,41%
65,98USD+1,77%+12,38%0,39%
43,11USD+1,94%+58,96%0,38%
205,17USD+1,04%-11,77%0,38%
62,23USD+2,49%+10,32%0,37%
37,50USD+1,35%+4,20%0,37%
90,93USD+2,11%+13,63%0,37%
29,23USD+0,76%+21,94%0,37%
87,54USD+4,68%+5,62%0,36%
182,26USD+0,34%+7,46%0,35%
83,87USD+1,11%-9,68%0,35%
29,30USD+2,06%+5,47%0,35%
52,53USD+1,80%+9,46%0,35%
289,84USD-.--%-.--%0,34%
144,50USD-0,32%+35,91%0,34%
194,49USD-0,96%+57,42%0,33%
301,74USD+0,31%-23,28%0,33%
91,51USD+2,42%-27,30%0,33%
46,21USD+0,06%+20,34%0,33%
52,04USD+2,44%+18,14%0,32%
93,89USD+0,83%+19,71%0,32%
33,73USD+0,36%-8,27%0,32%
74,43USD+0,23%+16,88%0,31%
37,91USD+2,46%+21,35%0,31%
92,96USD+0,06%+32,14%0,31%
72,58USD-3,82%+42,79%0,31%
425,36USD+2,19%+74,65%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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