IWN - iShares Russell 2000 Value ETF Options

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.76%	Total Holdings	1386	Perf Week	2.10%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.54%	AUM	15.71B	Perf Month	3.08%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.73%	NAV/sh		Perf Quarter	16.97%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	221.32 0.05%	Perf Half Y	19.94%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	155.52 42.38%	Perf YTD	22.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.82%	Volatility	1.22% 1.53%	Perf Year	40.47%
Dividend TTM	3.19 (1.44%)	ESG Type		Tags	-	Flows% 3M	8.70%	ATR (14)	3.46	Perf 3Y	62.41%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.47%	RSI (14)	64.58	Perf 5Y	31.02%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	132.25%
Expense	0.24%	Growth/Value		SMA20	2.84%	Flows% 3Y		Rel Volume	1.58	Prev Close	220.11
Inverse/Leveraged		Market Cap		SMA50	4.80%	Flows% 5Y		Avg Volume	782.09K	Price	221.43
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	15.07%	Trades		Volume	1,237,011	Change	0.60%

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