Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-Russel 2000 Value Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.24% |
| Fund size | €12.72bn |
| P/E ratio | 13.56 |
| P/B ratio | 1.43 |
| Inception date | 24/07/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IWN |
Composition
| Holdings | Share |
|---|---|
| 0.66% | |
| 0.61% | |
| 0.60% | |
| 0.59% | |
| 0.58% | |
| 0.52% | |
| 0.50% | |
| 0.49% | |
| 0.47% | |
| 0.46% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.33% |
Industrials | 13.39% |
Consumer Discretionary | 10.96% |
Real Estate | 9.95% |
Health Care | 8.59% |
Information Technology | 7.25% |
Energy | 6.62% |
Utilities | 6.03% |
Materials | 4.77% |
Communication Services | 2.42% |
Top countries
| Country | Share |
|---|---|
USA | 96.83% |
Brazil | 1.10% |
Switzerland | 0.58% |
United Kingdom | 0.15% |
Canada | 0.06% |
Hong Kong | 0.04% |
Australia | 0.02% |
Norway | 0.02% |
Ireland | 0.01% |
India | 0.00% |
