Nov 12, 2025Low $199.94 · High $265.30Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares Russell 1000 Value ETF closed at $262.73 on Nov 12, down 0.41%, 1.0% below its 52-week closing high. Volume of 2.0M shares was 0.78× its 20-day average (below normal).
Split-adjusted performance: +3.4% over one month, +11.7% over six months, +26.8% over one year.
Short interest was 2.3M shares at the Oct 30 settlement, up 5.5% from the prior report (1.0 days to cover).
Does iShares Russell 1000 Value ETF pay a dividend?
Yes. The latest regular dividend was $0.9304 per share (ex-date Sep 15), an annualised yield of 1.42%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology