Latest market price
215.91
+1.33+0.62%
IWNiShares Russell 2000 Value ETF·AMEX
215.91+0.62%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsRussell2000Return% 1Y23.38%Total Holdings1,405Perf Week1.12%
SponsorISharesETF TypeTagssmall-capReturn% 3Y21.77%AUM$14.08BPerf Month1.68%
Fund FamilyBond TypeTagsvalueReturn% 5Y7.16%NAV/shPerf Quarter-4.87%
Index—Average MaturityTags—Return% 10Y52W High227.86 -5.24%Perf Half Y4.53%
Index WeightingCommodity TypeTags—Return% SI52W Low168.75 27.95%Perf YTD19.15%
Active/PassiveQuant TypeTags—Flows% 1M1.03%Volatility1.07% 1.10%Perf Year22.16%
Dividend TTM3.25 (1.51%)ESG TypeTags—Flows% 3M0.96%ATR (14)2.62Perf 3Y69.73%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD1.07%RSI (14)56.72Perf 5Y27.93%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.05Perf 10Y109.64%
Expense0.24%Growth/ValueSMA201.85%Flows% 3YRel Volume1.74Prev Close214.58
Inverse/LeveragedMarket CapSMA500.12%Flows% 5YAvg Volume623.24KPrice215.91
IPO DateJul 24, 2000Option/ShortYes / YesSMA2003.01%52W Range %80%Volume1,086,519Change0.62%
Holdings Breakdown
View Holdings as
Stocks
28.7%Financials
7.2%Information Technology
12.4%Health Care
5.4%Utilities
11.3%Industrials
3.9%Materials
9.1%Real Estate
2.3%Consumer Staples
9.0%Consumer Discretionary
2.3%Communication
8.4%Energy
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-21-26
Oct-15-26
Oct-09-26
Oct-08-26
Oct-01-26
Sep-23-26
Sep-23-2609:30AM
Sep-16-26
Sep-13-26
Sep-09-26
Sep-04-26
Sep-02-26
Sep-02-2608:30AM
Aug-26-26
Aug-19-26
Aug-12-26
Fund

The iShares Russell 2000 Value ETF aims to replicate the investment performance of a specific benchmark index. This index is made up of shares from smaller U.S. companies that are identified by their "value" characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.