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I

IWN

iShares Russell 2000 Value ETF

210.87

Oct 09 • 3:59 PM ET -0.08 (-0.04%)

210.87

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 (1.54%)
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	-1.24%
SMA50	-4.05%
SMA200	1.57%

Return% 1Y	19.63%
Return% 3Y	19.27%
Return% 5Y	7.29%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	0.44%
Flows% YTD	-3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1418
AUM	13.75B
NAV/sh
52W High	227.86 -7.46%
52W Low	168.75 24.96%
Volatility	1.05% 1.05%
ATR (14)	2.49
RSI (14)	36.93
Beta	1.06
Rel Volume	1.79
Avg Volume	567.48K
Volume	1,013,566

Perf Week	-0.69%
Perf Month	-3.70%
Perf Quarter	-4.05%
Perf Half Y	5.78%
Perf YTD	16.37%
Perf Year	18.67%
Perf 3Y	58.41%
Perf 5Y	28.49%
Perf 10Y	103.74%
Prev Close	210.95
Price	210.87
Change %	-0.04%

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