IWN - iShares Russell 2000 Value ETF Dividends

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell 2000 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	3.19 (1.44%)
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	0.13%
SMA50	2.41%
SMA200	12.69%

Return% 1Y	39.12%
Return% 3Y	17.44%
Return% 5Y	8.44%
Return% 10Y
Return% SI
Flows% 1M	-1.03%
Flows% 3M	1.16%
Flows% YTD	-3.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1400
AUM	14.49B
NAV/sh
52W High	224.42 -1.59%
52W Low	155.54 41.99%
Volatility	1.15% 1.11%
ATR (14)	2.65
RSI (14)	55.48
Beta	1.03
Rel Volume	0.00
Avg Volume	686.19K
Volume	2

Perf Week	0.57%
Perf Month	1.84%
Perf Quarter	6.39%
Perf Half Y	13.04%
Perf YTD	21.88%
Perf Year	35.23%
Perf 3Y	49.60%
Perf 5Y	37.91%
Perf 10Y	118.69%
Prev Close	220.85
Price	220.85
Change	0.00%

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