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I

IWN

iShares Russell 2000 Value ETF

215.95

Sep 21 • 3:59 PM ET +0.37 (0.17%)

215.95

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: DUKQ FTLS

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell 2000 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	3.25 (1.51%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	1.41% 7.78%
Expense	0.24%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	Russell-2000
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.22%
SMA50	-2.93%
SMA200	4.97%

Return% 1Y	25.14%
Return% 3Y	17.79%
Return% 5Y	8.25%
Return% 10Y
Return% SI
Flows% 1M	0.77%
Flows% 3M	-0.35%
Flows% YTD	-2.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1418
AUM	14.17B
NAV/sh
52W High	227.86 -5.23%
52W Low	168.75 27.97%
Volatility	0.98% 0.90%
ATR (14)	2.33
RSI (14)	35.60
Beta	1.04
Rel Volume	0.84
Avg Volume	529.58K
Volume	445,040

Perf Week	-1.59%
Perf Month	-3.51%
Perf Quarter	-0.94%
Perf Half Y	17.71%
Perf YTD	19.17%
Perf Year	22.07%
Perf 3Y	58.36%
Perf 5Y	37.74%
Perf 10Y	107.78%
Prev Close	215.58
Price	215.95
Change %	0.17%

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