I

IWN

iShares Russell 2000 Value ETF

227.43

Aug 14 • 3:59 PM ET +0.66 (0.29%)

224.59

Aftermarket • 5:44 PM ET -2.84 (-1.25%)

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 (1.40%)
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	3.20%
SMA200	13.67%

Return% 1Y	38.97%
Return% 3Y	17.21%
Return% 5Y	9.33%
Return% 10Y
Return% SI
Flows% 1M	0.08%
Flows% 3M	-0.29%
Flows% YTD	-3.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1393
AUM	14.79B
NAV/sh
52W High	227.86 -0.19%
52W Low	164.90 37.92%
Volatility	0.69% 1.03%
ATR (14)	2.42
RSI (14)	62.44
Beta	1.03
Rel Volume	0.55
Avg Volume	655.89K
Volume	359,995

Perf Week	0.85%
Perf Month	1.45%
Perf Quarter	8.31%
Perf Half Y	15.35%
Perf YTD	25.51%
Perf Year	35.57%
Perf 3Y	55.18%
Perf 5Y	40.88%
Perf 10Y	121.13%
Prev Close	226.77
Price	227.43
Change %	0.29%

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