Family: | Blackrock (iShares) |
Name: | iShares Russell 2000 Value ETF |
Inception Date: | 24-Jul-2000 |
Termination Date: | |
Investment Objective: | The iShares Russell 2000 Pure Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the small capitalization value sector of the U.S. equity market as represented by the Russell 2000 Pure Value Index. The index represents approximately 50% of the Russell 2000 Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -0.6338% | |
RUSSELL 2000 EMINI CME JUN 24 | RTYM4 | 0.6338% |
CHORD ENERGY CORP | CHRD | 0.6095% |
PERMIAN RESOURCES CORP CLASS A | PR | 0.5541% |
MURPHY OIL CORP | MUR | 0.5423% |
COMMERCIAL METALS | CMC | 0.5230% |
PBF ENERGY INC CLASS A | PBF | 0.4989% |
MATADOR RESOURCES | MTDR | 0.4882% |
SOUTHSTATE CORP | SSB | 0.4864% |
CIVITAS RESOURCES INC | CIVI | 0.4744% |
Top 10 Holdings Weight: | 4.2% |
Number of Holdings: | 1,418 |
Shares Outstanding: | 78,700,000 |
Total Net Assets: | 11,630,290,000 |
NAV: | 147.95 |
Net Expense Ratio: | 0.24% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Maturity Duration: | |
Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |