Sep 29, 2025Low $168.85 · High $227.43Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Russell 2000 Value ETF closed at $211.80 on Sep 28, down 0.79%, 6.9% below its 52-week closing high. Volume of 716.9K shares was 1.47× its 20-day average (above normal).
Split-adjusted performance: -5.8% over one month, +13.6% over six months, +21.0% over one year.
Short interest was 1.8M shares at the Sep 15 settlement (3.8 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 1.67%.
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