iShares Russell 2000 ETF
288.89+1.19 (0.41%)
資產規模77.55 億美元
費用率(管理費)0.19%便宜
殖利率0.92%
本益比ⓘ19.3
持股數1962
Beta1.26
平均成交量21011K
關於 IWM
iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index, by using representative sampling technique. iShares Trust - iShares Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
比同類多數便宜
19.3 這檔/24.3 同類中位數
便宜同類中間一半 20.5 ~ 27.6昂貴
同類：美國廣泛型 ETF（以美股為主、不集中單一產業），共 250 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC CLASS A | 0.34% | $267.69 百萬美元 | 728,395 |
| 2 | UMBF | UMB FINANCIAL | 0.34% | $267.77 百萬美元 | 1,896,098 |
| 3 | GKOS | GLAUKOS | 0.34% | $263.44 百萬美元 | 1,465,286 |
| 4 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.33% | $257.41 百萬美元 | 4,152,475 |
| 5 | HUT | HUT CORP | 0.32% | $252.23 百萬美元 | 2,629,630 |
| 6 | CYTK | CYTOKINETICS | 0.32% | $248.88 百萬美元 | 3,358,194 |
| 7 | FROG | JFROG | 0.31% | $242.31 百萬美元 | 2,775,007 |
| 8 | FCFS | FIRSTCASH HOLDINGS INC | 0.31% | $239.26 百萬美元 | 1,052,278 |
| 9 | EAT | BRINKER INTERNATIONAL INC | 0.3% | $237.88 百萬美元 | 1,104,829 |
| 10 | SM | SM ENERGY | 0.3% | $235.62 百萬美元 | 6,203,669 |
| 11 | VSAT | VIASAT INC | 0.3% | $233.55 百萬美元 | 3,227,612 |
| 12 | KRYS | KRYSTAL BIOTECH | 0.3% | $230.96 百萬美元 | 663,493 |
| 13 | ONB | OLD NATIONAL BANCORP | 0.29% | $229.39 百萬美元 | 9,027,390 |
| 14 | PTGX | PROTAGONIST THERAPEUTICS | 0.29% | $226.80 百萬美元 | 1,563,175 |
| 15 | IDCC | INTERDIGITAL INC | 0.29% | $225.29 百萬美元 | 663,905 |
| 16 | CTRE | CARETRUST REIT | 0.29% | $225.19 百萬美元 | 5,768,211 |
| 17 | PRAX | PRAXIS PRECISION MEDICINES | 0.28% | $220.52 百萬美元 | 638,622 |
| 18 | JXN | JACKSON FINANCIAL CLASS A | 0.28% | $216.18 百萬美元 | 1,565,922 |
| 19 | — | BLK CSH FND TREASURY SL AGENCY | 0.27% | $212.73 百萬美元 | 212,731,989 |
| 20 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.27% | $212.02 百萬美元 | 1,730,813 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$2.6564
近 12 個月配息次數4
當前殖利率0.92%
最近配息日2026-06-15
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.6951 |
| 2026-03-17 | 2026-03-20 | $0.4420 |
| 2025-12-16 | 2025-12-19 | $0.8425 |
| 2025-09-16 | 2025-09-19 | $0.6768 |
| 2025-06-16 | 2025-06-20 | $0.5756 |
| 2025-03-18 | 2025-03-21 | $0.4598 |
| 2024-12-17 | 2024-12-20 | $0.6940 |
| 2024-09-25 | 2024-09-30 | $0.7522 |
| 2024-06-11 | 2024-06-17 | $0.5622 |
| 2024-03-21 | 2024-03-27 | $0.5221 |
| 2023-12-20 | 2023-12-27 | $0.7339 |
| 2023-09-26 | 2023-10-02 | $0.8289 |
| 2023-06-07 | 2023-06-13 | $0.5087 |
| 2023-03-23 | 2023-03-29 | $0.6307 |
| 2022-12-13 | 2022-12-19 | $0.8300 |
| 2022-09-26 | 2022-09-30 | $0.8610 |
| 2022-06-09 | 2022-06-15 | $0.4940 |
| 2022-03-24 | 2022-03-30 | $0.4000 |
| 2021-12-13 | 2021-12-17 | $0.6660 |
| 2021-09-24 | 2021-09-30 | $0.6790 |
| 2021-06-10 | 2021-06-16 | $0.3470 |
| 2021-03-25 | 2021-03-31 | $0.3980 |
| 2020-12-14 | 2020-12-18 | $0.5920 |
| 2020-09-23 | 2020-09-29 | $0.5660 |