IWN

iShares Russell 2000 Value ETF

Jun 15 • 04:00PM ET

217.30

-1.03 -0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.87%	Total Holdings	1388	Perf Week	2.86%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.33%	AUM	14.35B	Perf Month	3.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.85%	NAV/sh		Perf Quarter	15.50%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	219.76 -1.12%	Perf Half Y	14.70%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	152.07 42.89%	Perf YTD	19.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.75%	Volatility	2.10% 1.48%	Perf Year	41.59%
Dividend TTM	3.09 (1.42%)	ESG Type		Tags	-	Flows% 3M	0.49%	ATR (14)	3.66	Perf 3Y	53.44%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.34%	RSI (14)	60.47	Perf 5Y	27.28%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	125.11%
Expense	0.24%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.60	Prev Close	218.33
Inverse/Leveraged		Market Cap		SMA50	4.37%	Flows% 5Y		Avg Volume	782.21K	Price	217.30
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	13.95%	Trades		Volume	470,955	Change	-0.47%

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