ETF overview
The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.
Current price
211.02 USD-0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.24%
- Fund assets
- 13.73B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 1,410
Breakdown
Holdings (1,410)
| Name | Ticker | Weight |
|---|---|---|
| COMMERCIAL VEHICLE GROUP INC | CVGI | 0.96% |
| EVI INDUSTRIES INC | EVI | 0.96% |
| EROCK INC CLASS A | EROC | 0.95% |
| BICARA THERAPEUTICS INC | BCAX | 0.94% |
| SAGIMET BIOSCIENCES SERIES A | SGMT | 0.92% |
| AMERICAN RESOURCES CORP CLASS A | AREC | 0.92% |
| TECNOGLASS HOLDINGS | TGLS | 0.92% |
| WHITEHAWK MINERALS CORP CLASS A | WHK | 0.91% |
| CIMPRESS PLC | CMPR | 0.89% |
| PLAYTIKA HOLDING CORP | PLTK | 0.89% |
| and 1,397 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 13.73B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 1,410
Breakdown
Holdings (1,410)
| Name | Ticker | Weight |
|---|---|---|
| COMMERCIAL VEHICLE GROUP INC | CVGI | 0.96% |
| EVI INDUSTRIES INC | EVI | 0.96% |
| EROCK INC CLASS A | EROC | 0.95% |
| BICARA THERAPEUTICS INC | BCAX | 0.94% |
| SAGIMET BIOSCIENCES SERIES A | SGMT | 0.92% |
| AMERICAN RESOURCES CORP CLASS A | AREC | 0.92% |
| TECNOGLASS HOLDINGS | TGLS | 0.92% |
| WHITEHAWK MINERALS CORP CLASS A | WHK | 0.91% |
| CIMPRESS PLC | CMPR | 0.89% |
| PLAYTIKA HOLDING CORP | PLTK | 0.89% |
| and 1,397 more | ||
ETF overview
The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.
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