IWN

iShares Russell 2000 Value ETF

Jun 12 • 04:00PM ET

218.33

+2.52 1.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.62%	Total Holdings	1388	Perf Week	4.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.80%	AUM	14.17B	Perf Month	4.34%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.84%	NAV/sh		Perf Quarter	16.97%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	216.09 1.04%	Perf Half Y	16.33%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	152.07 43.57%	Perf YTD	20.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.46%	Volatility	1.97% 1.44%	Perf Year	39.78%
Dividend TTM	3.09 (1.42%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	3.67	Perf 3Y	55.41%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.59%	RSI (14)	62.66	Perf 5Y	27.25%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	122.83%
Expense	0.24%	Growth/Value		SMA20	3.04%	Flows% 3Y		Rel Volume	0.66	Prev Close	215.81
Inverse/Leveraged		Market Cap		SMA50	5.11%	Flows% 5Y		Avg Volume	800.50K	Price	218.33
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	14.62%	Trades		Volume	526,613	Change	1.17%

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