iShares Russell 2000 ETF
293.37+0.46 (0.16%)
資產規模80.44 億美元
費用率(管理費)0.19%便宜
殖利率0.91%
持股數1973
Beta1.26
52 週區間212.34 ~ 302.72
平均成交量25802K
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
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.38% | $302.21 百萬美元 | 4,144,907 |
| 2 | MOG-A | MOOG INC CLASS A | 0.38% | $298.60 百萬美元 | 728,053 |
| 3 | HUT | HUT CORP | 0.37% | $288.98 百萬美元 | 2,627,375 |
| 4 | — | USD CASH | 0.35% | $279.10 百萬美元 | 279,098,458 |
| 5 | CYTK | CYTOKINETICS INC | 0.34% | $269.45 百萬美元 | 3,337,266 |
| 6 | UMBF | UMB FINANCIAL CORP | 0.34% | $268.36 百萬美元 | 1,900,573 |
| 7 | CTRE | CARETRUST REIT INC | 0.32% | $249.52 百萬美元 | 5,769,362 |
| 8 | ONB | OLD NATIONAL BANCORP | 0.3% | $238.72 百萬美元 | 9,011,596 |
| 9 | VSAT | VIASAT INC | 0.29% | $231.16 百萬美元 | 3,223,955 |
| 10 | GKOS | GLAUKOS CORP | 0.28% | $223.83 百萬美元 | 1,457,407 |
| 11 | ALKS | ALKERMES | 0.28% | $223.81 百萬美元 | 4,231,540 |
| 12 | FROG | JFROG LTD | 0.28% | $222.37 百萬美元 | 2,774,114 |
| 13 | KRYS | KRYSTAL BIOTECH INC | 0.28% | $221.06 百萬美元 | 659,496 |
| 14 | ESE | ESCO TECHNOLOGIES INC | 0.28% | $219.44 百萬美元 | 669,464 |
| 15 | CRNX | CRINETICS PHARMACEUTICALS INC | 0.28% | $219.08 百萬美元 | 2,616,538 |
| 16 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.27% | $213.63 百萬美元 | 1,605,130 |
| 17 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.27% | $211.63 百萬美元 | 1,554,866 |
| 18 | PRAX | PRAXIS PRECISION MEDICINES INC | 0.27% | $209.05 百萬美元 | 642,639 |
| 19 | SNEX | STONEX GROUP INC | 0.26% | $207.20 百萬美元 | 2,790,160 |
| 20 | TGTX | TG THERAPEUTICS INC | 0.26% | $206.28 百萬美元 | 3,680,943 |
歷史績效
計算中…
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0.91%
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 |