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 shown solid gains so far this year and in recent months, indicating positive momentum in its holdings.
Leading Holdings Showing Strength
Several of the top positions, including technology, financial, and industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Reasonable Expense Ratio for a Niche Strategy
The fund’s cost is moderate for a specialized small-cap value ETF, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. economy.
Sector Tilts Toward Financials and Real Estate
Large weights in financial and real estate companies mean the ETF could be more sensitive to interest rate changes and stress in those sectors.
Some Top Holdings Are Lagging
A few of the largest positions, such as a key mining stock, have shown weak performance this year, which can drag on overall returns if the weakness continues.
IWN vs. SPDR S&P 500 ETF (SPY)
AUM14.11B
RegionNorth America
Expense Ratio0.24%
Beta0.94
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.45%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume739,348
30 Day Avg. Volume806,026
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
256.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1383
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 undervalued based on basic financial measures. It holds over 1,000 stocks across many sectors, including names like Echostar and Fluor, giving investors broad exposure to small-cap value companies in one fund. Someone might invest in IWN to seek long-term growth and diversification beyond large, well-known stocks. A key risk is that small-company value stocks can be very volatile and may go up and down more than the overall stock 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 small-cap value with a U.S.-only cast, but a few punchy names are steering the ride. TTM Technologies and ViaSat have been rising sharply, giving the fund a lift from the tech side, while Riot Platforms and Hut 8 add a volatile crypto-flavored twist that can supercharge gains or cut the other way. On the flip side, silver names like Coeur Mining and Hecla Mining have been lagging, acting as a bit of a weight. Overall, the ETF is diversified but leans heavily on financials and other cyclical sectors for its muscle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 1.10% | $150.57M | $37.99B | 628.65% | 57 Neutral | |
| TTM Technologies | 1.05% | $143.56M | $19.50B | 481.78% | 77 Outperform | |
| Hut 8 | 0.66% | $90.28M | C$19.31B | 724.83% | 56 Neutral | |
| Coeur Mining | 0.65% | $88.39M | $19.23B | 139.11% | 69 Neutral | |
| Hecla Mining Company | 0.63% | $85.60M | $11.80B | 245.72% | 74 Outperform | |
| ViaSat | 0.55% | $75.32M | $11.78B | 823.48% | 56 Neutral | |
| Cytokinetics | 0.54% | $73.87M | $9.56B | 147.45% | 57 Neutral | |
| UMB Financial | 0.54% | $73.62M | $9.98B | 27.29% | 77 Outperform | |
| Riot Platforms | 0.54% | $73.36M | $10.49B | 235.94% | 68 Neutral | |
| CareTrust REIT | 0.54% | $73.15M | $9.74B | 41.93% | 80 Outperform |
IWN Technical Analysis
Positive
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Price Trends
202.62
Positive
198.57
Positive
187.37
Positive
Market Momentum
2.75
Negative
62.21
Neutral
92.11
Negative
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 210.19, equal to the 50-day MA of 202.62, and equal to the 200-day MA of 187.37, indicating a bullish trend. The MACD of 2.75 indicates Negative momentum. The RSI at 62.21 is Neutral, neither overbought nor oversold. The STOCH value of 92.11 is Negative, 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
213.87
65.80
44.44%
IJR
iShares Core S&P Small Cap ETF
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IWM
iShares Russell 2000 ETF
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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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