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I

IWN

iShares Russell 2000 Value ETF

212.34

Oct 02 • 3:59 PM ET +1.79 (0.85%)

212.34

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 (1.53%)
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	-1.68%
SMA50	-3.85%
SMA200	2.61%

Return% 1Y	21.54%
Return% 3Y	18.35%
Return% 5Y	7.74%
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	1.69%
Flows% YTD	-2.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1420
AUM	13.83B
NAV/sh
52W High	227.86 -6.81%
52W Low	168.75 25.83%
Volatility	1.19% 1.01%
ATR (14)	2.51
RSI (14)	37.45
Beta	1.06
Rel Volume	1.66
Avg Volume	517.02K
Volume	856,160

Perf Week	-0.54%
Perf Month	-4.80%
Perf Quarter	-4.24%
Perf Half Y	10.48%
Perf YTD	17.18%
Perf Year	19.27%
Perf 3Y	59.53%
Perf 5Y	30.15%
Perf 10Y	102.71%
Prev Close	210.55
Price	212.34
Change %	0.85%

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