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I

IWN

iShares Russell 2000 Value ETF

210.95

Oct 08 • 3:59 PM ET +0.93 (0.44%)

210.95

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: DUKQ FTLS

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell 2000 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	3.25 (1.54%)
Dividend Ex-Date	Sep 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	-1.41%
SMA50	-4.10%
SMA200	1.67%

Return% 1Y	18.71%
Return% 3Y	18.47%
Return% 5Y	7.36%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	1.07%
Flows% YTD	-2.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1419
AUM	13.75B
NAV/sh
52W High	227.86 -7.42%
52W Low	168.75 25.01%
Volatility	1.13% 1.05%
ATR (14)	2.60
RSI (14)	37.11
Beta	1.06
Rel Volume	4.40
Avg Volume	537.45K
Volume	2,363,219

Perf Week	0.19%
Perf Month	-4.32%
Perf Quarter	-4.10%
Perf Half Y	5.63%
Perf YTD	16.41%
Perf Year	17.76%
Perf 3Y	59.69%
Perf 5Y	28.54%
Perf 10Y	103.82%
Prev Close	210.02
Price	210.95
Change %	0.44%

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