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I

IWN

iShares Russell 2000 Value ETF

210.70

Nov 06 • 3:59 PM ET -0.37 (-0.18%)

210.70

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FTLS DUKQ AVUC

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	-0.87%
SMA50	-1.91%
SMA200	0.36%

Return% 1Y	21.01%
Return% 3Y	20.06%
Return% 5Y	6.85%
Return% 10Y
Return% SI
Flows% 1M	0.55%
Flows% 3M	1.44%
Flows% YTD	-2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1405
AUM	13.87B
NAV/sh
52W High	227.86 -7.53%
52W Low	168.75 24.86%
Volatility	1.97% 1.29%
ATR (14)	3.28
RSI (14)	43.77
Beta	1.05
Rel Volume	0.92
Avg Volume	652.92K
Volume	603,619

Perf Week	-1.81%
Perf Month	-0.12%
Perf Quarter	-6.06%
Perf Half Y	-0.44%
Perf YTD	16.27%
Perf Year	20.70%
Perf 3Y	56.97%
Perf 5Y	19.40%
Perf 10Y	112.01%
Prev Close	211.07
Price	210.70
Change %	-0.18%

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