IWN

iShares Russell 2000 Value ETF

Jun 03 • 04:00PM ET

212.19

-2.81 -1.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.08%	Total Holdings	1392	Perf Week	-1.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.93%	AUM	14.05B	Perf Month	2.73%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.82%	NAV/sh		Perf Quarter	7.11%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	215.70 -1.63%	Perf Half Y	17.21%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	150.23 41.24%	Perf YTD	17.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.54%	Volatility	1.10% 1.17%	Perf Year	38.68%
Dividend TTM	3.09 (1.46%)	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	2.93	Perf 3Y	53.98%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.90%	RSI (14)	55.82	Perf 5Y	24.58%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	117.68%
Expense	0.24%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.71	Prev Close	215.00
Inverse/Leveraged		Market Cap		SMA50	3.88%	Flows% 5Y		Avg Volume	811.11K	Price	212.19
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.30%	Trades		Volume	583,895	Change	-1.31%

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