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I

IWN

iShares Russell 2000 Value ETF

213.49

Sep 25 • 3:59 PM ET +0.37 (0.17%)

213.49

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 (1.52%)
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	-2.43%
SMA50	-3.79%
SMA200	3.46%

Return% 1Y	22.67%
Return% 3Y	17.89%
Return% 5Y	8.03%
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	-8.19%
Flows% YTD	-2.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1420
AUM	14.02B
NAV/sh
52W High	227.86 -6.31%
52W Low	168.75 26.51%
Volatility	0.93% 0.97%
ATR (14)	2.36
RSI (14)	32.75
Beta	1.04
Rel Volume	1.39
Avg Volume	518.75K
Volume	718,960

Perf Week	-0.97%
Perf Month	-4.84%
Perf Quarter	-3.59%
Perf Half Y	12.77%
Perf YTD	17.81%
Perf Year	21.92%
Perf 3Y	56.12%
Perf 5Y	32.72%
Perf 10Y	103.40%
Prev Close	213.12
Price	213.49
Change %	0.17%

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