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I

IWN

iShares Russell 2000 Value ETF

210.99

Oct 13 • 3:59 PM ET -0.10 (-0.05%)

210.99

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	-0.84%
SMA50	-3.78%
SMA200	1.50%

Return% 1Y	20.73%
Return% 3Y	19.21%
Return% 5Y	7.34%
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	0.44%
Flows% YTD	-3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1417
AUM	13.75B
NAV/sh
52W High	227.86 -7.40%
52W Low	168.75 25.03%
Volatility	0.86% 1.03%
ATR (14)	2.37
RSI (14)	37.56
Beta	1.06
Rel Volume	1.72
Avg Volume	579.59K
Volume	997,559

Perf Week	-0.65%
Perf Month	-3.86%
Perf Quarter	-4.65%
Perf Half Y	4.40%
Perf YTD	16.43%
Perf Year	19.82%
Perf 3Y	60.86%
Perf 5Y	28.60%
Perf 10Y	106.11%
Prev Close	211.09
Price	210.99
Change %	-0.05%

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