iShares Russell 2000 ETF (LON:0JGN)

London · Delayed Price · Currency is GBP · Price in USD

287.83

+2.10 (0.74%)

At close: Sep 22, 2026

Assets	58.12B
Expense Ratio	0.19%
PE Ratio	16.55
Dividend (ttm)	2.05
Dividend Yield	0.95%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	11.90%
1-Year Return	+19.51%

Volume	6,630
Open	286.11
Previous Close	285.72
Day's Range	286.11 - 288.77
52-Week Low	229.18
52-Week High	305.10
Beta	n/a
Holdings	1990
Inception Date	May 22, 2000

About 0JGN

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 Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.

Asset Class Equity

Category Small Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0JGN

Provider iShares

Index Tracked Russell 2000

Performance

0JGN had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top 10 Holdings

3.24% of assets

Name	Symbol	Weight
Twist Bioscience Corporation	TWST	0.36%
Hut 8 Corp.	HUT	0.35%
Moog Inc.	MOG.A	0.35%
JFrog Ltd.	FROG	0.33%
UMB Financial Corporation	UMBF	0.32%
Viasat, Inc.	VSAT	0.32%
BrightSpring Health Services, Inc.	BTSG	0.31%
Glaukos Corporation	GKOS	0.30%
10x Genomics, Inc.	TXG	0.30%
Cytokinetics, Incorporated	CYTK	0.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.75044	Sep 18, 2026
Jun 15, 2026	$0.69513	Jun 18, 2026
Mar 17, 2026	$0.44203	Mar 20, 2026
Dec 16, 2025	$0.84245	Dec 19, 2025
Sep 16, 2025	$0.6768	Sep 19, 2025
Jun 16, 2025	$0.57563	Jun 20, 2025

Full Dividend History