IWN

iShares Russell 2000 Value ETF

Jun 05 • 04:00PM ET

209.44

-5.60 -2.60 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.04%	Total Holdings	1389	Perf Week	-2.07%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.64%	AUM	14.05B	Perf Month	-1.56%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.10%	NAV/sh		Perf Quarter	9.99%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	215.70 -2.90%	Perf Half Y	14.06%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	151.18 38.53%	Perf YTD	15.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.54%	Volatility	1.48% 1.26%	Perf Year	37.59%
Dividend TTM	3.09 (1.48%)	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	3.20	Perf 3Y	54.48%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.90%	RSI (14)	49.16	Perf 5Y	22.92%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	114.85%
Expense	0.24%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	1.42	Prev Close	215.04
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	806.18K	Price	209.44
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	10.58%	Trades		Volume	1,143,751	Change	-2.60%

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