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I

IWN

iShares Russell 2000 Value ETF

221.42

Jul 24 • 3:59 PM ET +0.84 (0.38%)

221.42

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.44%)
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	0.17%
SMA50	2.36%
SMA200	12.61%

Return% 1Y	35.33%
Return% 3Y	16.39%
Return% 5Y	8.86%
Return% 10Y
Return% SI
Flows% 1M	-1.80%
Flows% 3M	-0.10%
Flows% YTD	-3.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1396
AUM	14.28B
NAV/sh
52W High	224.42 -1.34%
52W Low	155.54 42.36%
Volatility	0.92% 1.06%
ATR (14)	2.71
RSI (14)	55.17
Beta	1.03
Rel Volume	1.20
Avg Volume	664.43K
Volume	797,433

Perf Week	-0.41%
Perf Month	1.29%
Perf Quarter	7.20%
Perf Half Y	11.27%
Perf YTD	22.19%
Perf Year	33.89%
Perf 3Y	49.06%
Perf 5Y	40.49%
Perf 10Y	117.91%
Prev Close	220.58
Price	221.42
Change	0.38%

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