IWN

iShares Russell 2000 Value ETF

Jun 23 • 04:00PM ET

217.55

-0.44 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.40%	Total Holdings	1387	Perf Week	0.12%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.94%	AUM	14.38B	Perf Month	3.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.09%	NAV/sh		Perf Quarter	16.13%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	220.35 -1.27%	Perf Half Y	17.96%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	152.07 43.06%	Perf YTD	20.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	Volatility	1.51% 1.46%	Perf Year	39.96%
Dividend TTM	3.19 (1.46%)	ESG Type		Tags	-	Flows% 3M	0.09%	ATR (14)	3.62	Perf 3Y	60.21%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.98%	RSI (14)	58.71	Perf 5Y	30.18%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	119.84%
Expense	0.24%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.63	Prev Close	217.99
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	786.88K	Price	217.55
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	13.44%	Trades		Volume	499,457	Change	-0.20%

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