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I

IWN

iShares Russell 2000 Value ETF

225.52

Aug 07 • 3:59 PM ET +1.69 (0.76%)

225.28

Aftermarket • 7:34 PM ET -0.24 (-0.11%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB DUKQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell 2000 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	3.19 (1.41%)
Dividend Ex-Date	Jun 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	1.32%
SMA50	2.90%
SMA200	13.37%

Return% 1Y	42.35%
Return% 3Y	16.93%
Return% 5Y	9.18%
Return% 10Y
Return% SI
Flows% 1M	0.16%
Flows% 3M	-0.29%
Flows% YTD	-3.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1394
AUM	14.66B
NAV/sh
52W High	227.31 -0.79%
52W Low	160.06 40.90%
Volatility	1.08% 1.06%
ATR (14)	2.74
RSI (14)	59.18
Beta	1.03
Rel Volume	0.52
Avg Volume	668.07K
Volume	348,252

Perf Week	1.93%
Perf Month	2.74%
Perf Quarter	7.34%
Perf Half Y	15.76%
Perf YTD	24.45%
Perf Year	40.28%
Perf 3Y	50.84%
Perf 5Y	39.52%
Perf 10Y	118.82%
Prev Close	223.83
Price	225.52
Change %	0.76%

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