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 (1.43%)
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	1.09%
SMA50	3.44%
SMA200	13.83%

Return% 1Y	38.77%
Return% 3Y	17.75%
Return% 5Y	8.84%
Return% 10Y
Return% SI
Flows% 1M	-1.63%
Flows% 3M	0.70%
Flows% YTD	-3.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1401
AUM	14.45B
NAV/sh
52W High	224.42 -0.47%
52W Low	155.54 43.60%
Volatility	1.21% 1.11%
ATR (14)	2.65
RSI (14)	60.85
Beta	1.03
Rel Volume	0.12
Avg Volume	669.72K
Volume	4,678

Perf Week	0.93%
Perf Month	2.46%
Perf Quarter	8.76%
Perf Half Y	15.84%
Perf YTD	23.26%
Perf Year	34.76%
Perf 3Y	51.29%
Perf 5Y	42.19%
Perf 10Y	119.82%
Prev Close	222.91
Price	223.35
Change	0.20%

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