IWN

iShares Russell 2000 Value ETF

Jun 16 • 02:18PM ET

216.92

-0.38 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ NOEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.10%	Total Holdings	1388	Perf Week	2.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.55%	AUM	14.28B	Perf Month	5.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.62%	NAV/sh		Perf Quarter	15.06%
Index	Russell 2000 Pure Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	220.35 -1.56%	Perf Half Y	15.73%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	152.07 42.64%	Perf YTD	19.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	2.10% 1.48%	Perf Year	40.67%
Dividend TTM	3.19 (1.47%)	ESG Type		Tags	-	Flows% 3M	0.45%	ATR (14)	3.61	Perf 3Y	54.33%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.21%	RSI (14)	59.63	Perf 5Y	27.14%
Dividend Gr. 3/5Y	1.41% 7.78%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	124.69%
Expense	0.24%	Growth/Value		SMA20	1.84%	Flows% 3Y		Rel Volume	0.67	Prev Close	217.30
Inverse/Leveraged		Market Cap		SMA50	3.94%	Flows% 5Y		Avg Volume	781.95K	Price	216.92
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	13.62%	Trades		Volume	395,022	Change	-0.17%

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