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IWN

iShares Russell 2000 Value ETF

Jun 09 • 04:00PM ET

212.17

+0.92 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.25%	Total Holdings	1389	Perf Week	-1.32%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.07%	AUM	13.84B	Perf Month	0.26%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.37%	NAV/sh		Perf Quarter	11.05%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	215.70 -1.64%	Perf Half Y	15.45%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	152.07 39.52%	Perf YTD	17.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.23%	Volatility	1.86% 1.35%	Perf Year	36.10%
Dividend TTM	3.09 (1.46%)	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	3.51	Perf 3Y	51.37%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.94%	RSI (14)	53.90	Perf 5Y	22.77%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	114.03%
Expense	0.24%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	1.20	Prev Close	211.25
Inverse/Leveraged		Market Cap		SMA50	2.94%	Flows% 5Y		Avg Volume	809.39K	Price	212.17
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	11.75%	Trades		Volume	973,393	Change	0.44%

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