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IWN - ETF AI Analysis
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iShares Russell 2000 Value ETF (IWN)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Showing Strength
Several of the top positions, including companies in mining, technology, and clean energy, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, industrials, real estate, consumer, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Financials
With a large share of assets in financial stocks, the ETF is sensitive to issues affecting banks and other financial companies.
Concentrated in U.S. Market
The portfolio is overwhelmingly invested in U.S. companies, offering very limited geographic diversification outside the United States.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an index ETF, which slightly reduces the net return investors keep over time.
IWN vs. SPDR S&P 500 ETF (SPY)
AUM13.14B
RegionNorth America
Expense Ratio0.24%
Beta0.95
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.53%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume572,858
30 Day Avg. Volume835,828
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
233.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1394
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 relatively cheap based on their fundamentals. It holds over 1,000 stocks across many sectors, including financials, industrials, real estate, and energy. Well-known names in the fund include Hecla Mining Company and Commercial Metals Company. Someone might invest in IWN to seek long-term growth and diversification by adding small-cap value stocks that may be overlooked by larger investors. A key risk is that small-company value stocks can be very volatile and can go up and down more than the overall market.
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’s story is all about U.S. small-cap value, with a clear tilt toward financials, industrials, and real assets. Recent strength from tech name TTM Technologies and steady gains from UMB Financial and Old National Bancorp are helping pull the fund forward, while miners like Hecla and Coeur have been more of a roller coaster—strong over the past few months but lately losing a bit of steam. CareTrust REIT adds a steady real estate backbone, but no single stock dominates, so performance is driven by broad sector trends rather than one star player.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 0.98% | $129.51M | $32.95B | 273.22% | 57 Neutral | |
| Hecla Mining Company | 0.76% | $100.82M | $14.76B | 360.15% | 74 Outperform | |
| TTM Technologies | 0.73% | $95.63M | $9.72B | 325.59% | 77 Outperform | |
| Fluor | 0.57% | $74.87M | $8.16B | 42.30% | 64 Neutral | |
| Commercial Metals Company | 0.56% | $73.96M | $8.73B | 54.28% | 70 Neutral | |
| UMB Financial | 0.55% | $72.97M | $9.71B | 18.65% | 77 Outperform | |
| CareTrust REIT | 0.53% | $70.34M | $8.97B | 60.65% | 80 Outperform | |
| Coeur Mining | 0.52% | $68.29M | $14.51B | 351.10% | 69 Neutral | |
| Jackson Financial Incorporation | 0.51% | $67.79M | $7.95B | 41.52% | 73 Outperform | |
| Old National Bancorp Capital | 0.51% | $67.43M | $9.73B | 7.42% | 80 Outperform |
IWN Technical Analysis
Positive
―
Price Trends
191.87
Positive
184.32
Positive
172.62
Positive
Market Momentum
2.51
Positive
61.95
Neutral
66.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 197.85, equal to the 50-day MA of 191.87, and equal to the 200-day MA of 172.62, indicating a bullish trend. The MACD of 2.51 indicates Positive momentum. The RSI at 61.95 is Neutral, neither overbought nor oversold. The STOCH value of 66.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWN.
IWN Peer Comparison
Comparison Results
Performance Comparison
IWN
iShares Russell 2000 Value ETF
200.92
42.44
26.78%
IJR
iShares Core S&P Small Cap ETF
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―
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IWM
iShares Russell 2000 ETF
―
―
―
VBR
Vanguard Small Cap Value ETF
―
―
―
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.
Disclaimer
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.Date of analysis: ―
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