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IWN

iShares Russell 2000 Value ETF

Jun 11 • 03:37PM ET

216.06

+5.14 2.44 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.71%	Total Holdings	1388	Perf Week	0.47%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.06%	AUM	13.81B	Perf Month	3.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.36%	NAV/sh		Perf Quarter	15.41%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	215.70 0.17%	Perf Half Y	17.35%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	152.07 42.08%	Perf YTD	19.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.47%	Volatility	2.04% 1.39%	Perf Year	37.94%
Dividend TTM	3.09 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.55%	ATR (14)	3.64	Perf 3Y	54.14%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.66%	RSI (14)	59.64	Perf 5Y	25.93%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	120.51%
Expense	0.24%	Growth/Value		SMA20	2.17%	Flows% 3Y		Rel Volume	0.65	Prev Close	210.92
Inverse/Leveraged		Market Cap		SMA50	4.29%	Flows% 5Y		Avg Volume	805.63K	Price	216.06
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	13.56%	Trades		Volume	495,224	Change	2.44%

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