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I

IWN

iShares Russell 2000 Value ETF

219.69

Sep 11 • 3:59 PM ET +0.72 (0.33%)

219.69

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB DUKQ FTLS

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell 2000 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	3.19 (1.45%)
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	-1.67%
SMA50	-1.42%
SMA200	7.36%

Return% 1Y	27.91%
Return% 3Y	17.89%
Return% 5Y	7.89%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-0.42%
Flows% YTD	-2.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2780
AUM	14.34B
NAV/sh
52W High	227.86 -3.59%
52W Low	168.75 30.19%
Volatility	0.91% 0.81%
ATR (14)	2.22
RSI (14)	41.41
Beta	1.04
Rel Volume	0.53
Avg Volume	545.53K
Volume	290,820

Perf Week	-1.80%
Perf Month	-2.76%
Perf Quarter	1.80%
Perf Half Y	17.35%
Perf YTD	21.24%
Perf Year	23.78%
Perf 3Y	56.09%
Perf 5Y	37.08%
Perf 10Y	114.29%
Prev Close	218.97
Price	219.69
Change %	0.33%

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