iShares Russell 2000 Value ETF
IWN.NYSE ARCA
iShares Russell 2000 Value ETF (NYSE ARCA:IWN.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares Russell 2000 Value ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:IWN.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares Russell 2000 Value ETF.
IWN share price and chart
Last price | $177.80 | |
|---|---|---|
Change | 1.00 (0.57%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1M | |
Volume (4w avg) | 710,881 | |
Open | $176.81 | |
52 week range | $127.975 - $178.67 | |
Day range | $176.32 - $178.26 | |
Previous Close | $176.80 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Small Value | |
|---|---|---|
Total net assets | $13.35B | |
ISIN | US4642876308 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.82% |
Beta | 1.07 | |
|---|---|---|
Sharpe ratio | 0.010 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.369%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.251%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.389%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services25.8
- Real Estate13.6
- Industrials10.7
- Consumer Cyclicals10.2
- Healthcare9.4
- Technology7.4
- Energy6.8
- Basic Materials5.3
- Utilities5.1
- Consumer Defensive3.0
- Communication Services2.7
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.1
- Latin America1.0
- Europe Developed0.3
- Asia Emerging0.2
- Asia Developed0.1
- Africa/Middle East0.1
- United Kingdom0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
On iShares Russell 2000 Value ETF IWN.NYSE ARCA dividend history
Check out iShares Russell 2000 Value ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.113
2020
$2.457
2021
$2.946
2022
$3.162
2023
$2.099
2024
Source: Grafa
Key Dividend Data
$2.099
Dividend Per Share (TTM)
1.82%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/09/24 | $0.862 | - | Quarterly | 30/09/24 |
| 11/06/24 | $0.671 | - | Quarterly | 17/06/24 |
| 21/03/24 | $0.567 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.898 | - | Quarterly | 27/12/23 |
| 26/09/23 | $0.941 | - | Quarterly | 02/10/23 |
IWN NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted