iShares Russell 2000 Value ETF
IWN - ETF AI Analysis
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iShares Russell 2000 Value ETF (IWN)
IWN, the iShares Russell 2000 Value ETF, earns a solid overall rating driven largely by strong financial performance and positive outlooks from key holdings like CareTrust REIT, Old National Bancorp, Terreno Realty, UMB Financial, and Jackson Financial, which feature robust cash flow, revenue growth, and supportive technical trends. However, weaker names such as PBF Energy, Cytokinetics, Macerich, and ViaSat, which face profitability, leverage, and valuation challenges, modestly weigh on the fund’s score. The main risk factor is the ETF’s exposure to several companies with high leverage and financial or profitability pressures, which could increase volatility if economic conditions worsen.
IWN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 13.91B
- Region
- North America
- Expense Ratio
- 0.24%
- Beta
- 0.89
- Issuer
- iShares
- Inception Date
- Jul 24, 2000
- Dividend Yield
- 1.54%
- Asset Class
- Equity
- Index Tracked
- Russell 2000 Value
IWN Summary
IWN is the iShares Russell 2000 Value ETF, which follows the Russell 2000 Value Index. It invests in many smaller U.S. companies that appear “cheap” based on their fundamentals, giving you broad exposure to small-cap value stocks. The fund holds over 1,000 companies across sectors like financials, real estate, and energy, including names such as SM Energy and UMB Financial. Investors might consider IWN for diversification and the long-term growth potential of smaller, overlooked companies. A key risk is that small-cap stocks can be more volatile and may go up and down more sharply than larger, well-known companies.
How much will it cost me?
This ETF has an expense ratio of 0.24%, which means you’ll pay about $2.40 per year for every $1,000 invested. That’s a bit higher than the cheapest index ETFs, but still reasonable given that it tracks a more specialized small-cap value index rather than a broad, ultra-low-cost market index.
What would affect this ETF?
Because IWN focuses on U.S. small-cap value stocks, it could benefit if the U.S. economy grows steadily, investors warm up to undervalued companies, and sectors like financials, industrials, and energy see stronger business conditions and friendlier regulations. On the other hand, higher interest rates, a U.S. recession, stress in regional banks and real estate, or tighter rules affecting financial and energy firms could weigh on the fund’s performance.
IWN Top 10 Holdings
IWN is a U.S.-focused small-cap value fund where financials and energy names set the tone. SM Energy has been a rising force, helping performance alongside steady players like Jackson Financial and Matson. On the flip side, health care name Cytokinetics and CareTrust REIT have been lagging, acting as small anchors on returns. PBF Energy shows a mixed pattern—strong longer-term momentum but choppy lately—while regional banks like UMB Financial and Old National Bancorp add stability. Overall, the fund leans into cyclical, domestically driven value stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 UMBF | UMB Financial | 0.63% | $87.24M | $10.16B | 24.95% | 77Outperform |
 CTRE | CareTrust REIT | 0.61% | $84.55M | $9.85B | 7.45% | 80Outperform |
 JXN | Jackson Financial Incorporation | 0.60% | $83.89M | $8.70B | 42.94% | 73Outperform |
 ONB | Old National Bancorp Capital | 0.53% | $73.95M | $9.43B | 21.08% | 80Outperform |
 VSAT | ViaSat | 0.52% | $72.56M | $8.81B | 80.19% | 56Neutral |
 MAC | Macerich | 0.49% | $68.69M | $7.32B | 42.76% | 55Neutral |
 TRNO | Terreno Realty | 0.49% | $67.95M | $7.33B | 12.60% | 75Outperform |
 LTH | Life Time Group Holdings | 0.48% | $67.05M | $10.58B | 87.95% | 71Outperform |
 SM | SM Energy | 0.47% | $64.99M | $7.03B | 67.06% | 72Outperform |
 PBF | PBF Energy | 0.46% | $64.16M | $8.16B | 82.60% | 55Neutral |
IWN Technical Analysis
Price Trends
Market Momentum
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 210.70 is below the 20-day moving average (MA) of 212.55, below the 50-day MA of 214.60, and above the 200-day MA of 208.82, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 33.25 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IWN | $210.70 | $225.00(6.79% Upside) | $13.91B | 0.24% | 63Neutral |
 IJR | $137.64 | $163.83(19.03% Upside) | $103.78B | 0.06% | 65Neutral |
 VB | $285.64 | $357.19(25.05% Upside) | $77.22B | 0.03% | 66Neutral |
 VBR | $241.86 | $280.31(15.90% Upside) | $36.91B | 0.05% | 67Neutral |
 AVUV | $119.72 | $139.58(16.59% Upside) | $31.91B | 0.25% | 68Neutral |
 VTWV | $185.83 | $235.61(26.79% Upside) | $1.27B | 0.06% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 210.70 | 35.85 | 20.51% | |
| IJR | iShares Core S&P Small Cap ETF | 137.64 | 19.66 | 16.67% | |
| VB | Vanguard Small-Cap ETF | 285.64 | 33.00 | 13.06% | |
| VBR | Vanguard Small Cap Value ETF | 241.86 | 36.89 | 18.00% | |
| AVUV | Avantis U.S. Small Cap Value ETF | 119.72 | 21.77 | 22.22% | |
| VTWV | Vanguard Russell 2000 Value ETF | 185.83 | 32.22 | 20.98% |
This 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.