Nov 12, 2025Low $168.85 · High $227.43Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares Russell 2000 Value ETF closed at $212.89 on Nov 12, down 1.38%, 6.4% below its 52-week closing high. Volume of 375.1K shares was 0.45× its 20-day average (below normal).
Split-adjusted performance: +2.5% over one month, +1.4% over six months, +19.7% over one year.
Short interest was 2.2M shares at the Oct 30 settlement, up 6.2% from the prior report (2.7 days to cover).
Does iShares Russell 2000 Value ETF pay a dividend?
Yes. The latest regular dividend was $0.8846 per share (ex-date Sep 15), an annualised yield of 1.66%.
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