IWN - ETF AI Analysis
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iShares Russell 2000 Value ETF (IWN)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its value-focused small-cap holdings.
Broad Sector Diversification
Holdings spread across financials, industrials, real estate, health care, energy, and other sectors help reduce the impact if any one industry struggles.
Healthy Top Holdings Performance
Many of the largest positions, including companies in health care, real estate, financials, and energy, have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers very limited geographic diversification and is highly tied to the U.S. economy.
High Exposure to Financials
A large share of the portfolio is in financial stocks, which can make the ETF more sensitive to interest rate changes and stress in the banking sector.
Moderate Expense Ratio
While not especially high, the fund’s ongoing fee is not the lowest among ETFs, which slightly reduces the net return investors keep over time.
IWN vs. SPDR S&P 500 ETF (SPY)
AUM13.75B
RegionNorth America
Expense Ratio0.24%
Beta0.91
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.54%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,058,822
30 Day Avg. Volume581,705
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
269.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1399
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWN Summary
The iShares Russell 2000 Value ETF (IWN) tracks the Russell 2000 Value Index, which focuses on smaller U.S. companies that appear “cheap” based on their stock prices. It holds over 1,000 stocks across many sectors, with a lot in financials, industrials, and real estate. Examples of companies inside the fund include UMB Financial and SM Energy. Investors might consider IWN to add diversification and potential long-term growth from smaller, value-oriented companies. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than larger, more established companies.
How much will it cost me?The iShares Russell 2000 Value ETF (IWN) has an expense ratio of 0.24%, meaning you’ll pay $2.40 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a niche area—small-cap value stocks—which requires more specialized tracking.
What would affect this ETF?The iShares Russell 2000 Value ETF could benefit from economic recovery periods, as small-cap value stocks often perform well when investor sentiment shifts toward undervalued assets. However, it may face challenges during economic downturns or if interest rates rise, which could negatively impact sectors like financials and real estate that have significant weight in the ETF. Additionally, its focus on U.S. small-cap companies makes it sensitive to domestic economic conditions and regulatory changes.
IWN Top 10 Holdings
IWN is leaning into U.S. small-cap value, with financials, real estate, and energy doing much of the heavy lifting. PBF Energy and SM Energy have been rising sharply this year, giving the fund a strong energy tailwind, while Matson’s steady climb adds support from the industrial side. On the flip side, Cytokinetics has been lagging recently, and names like CareTrust REIT and UMB Financial have shown more mixed, stop-and-go performance. Overall, the ETF is broadly diversified but still driven by a handful of cyclical, domestically focused value plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ViaSat | 0.63% | $86.20M | $9.92B | 120.75% | 56 Neutral | |
| UMB Financial | 0.60% | $82.60M | $9.90B | 15.29% | 77 Outperform | |
| CareTrust REIT | 0.59% | $80.47M | $8.51B | 8.56% | 80 Outperform | |
| SM Energy | 0.58% | $79.44M | $8.80B | 63.72% | 72 Outperform | |
| PBF Energy | 0.56% | $77.49M | $9.99B | 204.22% | 55 Neutral | |
| Jackson Financial Incorporation | 0.54% | $74.61M | $8.79B | 36.65% | 73 Outperform | |
| Old National Bancorp Capital | 0.52% | $71.17M | $9.40B | 19.26% | 80 Outperform | |
| Cytokinetics | 0.51% | $70.41M | $8.75B | 4.78% | 57 Neutral | |
| Terreno Realty | 0.47% | $64.49M | $7.06B | 15.82% | 75 Outperform | |
| SSR Mining | 0.47% | $64.22M | $7.24B | 58.24% | ― |
IWN Technical Analysis
Negative
―
Price Trends
219.02
Negative
217.85
Negative
206.43
Positive
Market Momentum
-2.29
Negative
38.35
Neutral
54.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 213.11, equal to the 50-day MA of 219.02, and equal to the 200-day MA of 206.43, indicating a neutral trend. The MACD of -2.29 indicates Negative momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 54.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IWN.
IWN Peer Comparison
Comparison Results
Performance Comparison
IWN
iShares Russell 2000 Value ETF
211.09
37.82
21.83%
IJR
iShares Core S&P Small Cap ETF
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IWM
iShares Russell 2000 ETF
―
―
―
VBR
Vanguard Small Cap Value ETF
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―
AVUV
Avantis U.S. Small Cap Value ETF
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―
VTWV
Vanguard Russell 2000 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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