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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$224.81
+$1.00 · +0.45%
· Aug 21, 4:00 PM ET
$224.81
Previous close+$1.00 · +0.45%
· Aug 21, 4:00 PM ET
$224.75
+$0.94 · +0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
14.66B USD
Expense ratio
0.24%
NAV
$224.85
Average volume
646.87K
Volume
330.41K
Day range
$223.89 – $225.84
52-week range
$168.75 – $227.86
Previous close
$223.81
Price change
1 day
+0.45%
1 month
+1.92%
3 months
+6.39%
Year to date
+24.06%
1 year
+30.63%
3 years
+58.37%
5 years
+40.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.785
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.5182
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$1.0656
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.8175
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.6908
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.4982
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.8585
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.8619
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.6706
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.5669
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
