IWN - ETF AI Analysis

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iShares Russell 2000 Value ETF (IWN)

Rating:65Neutral

Price Target:―

IWN, the iShares Russell 2000 Value ETF, has a generally solid rating, reflecting a mix of strong underlying companies and a few weaker names. Higher-quality holdings like CareTrust REIT, UMB Financial, and TTM Technologies support the fund with solid financial performance, growth initiatives, and positive market signals, while weaker positions such as Oklo and Echostar, which face significant financial and valuation challenges, weigh on the overall assessment. The main risk factor is exposure to smaller companies with uneven profitability and cash flow, which can make the ETF more sensitive to economic and market swings.

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)

AUM13.08B

RegionNorth America

Expense Ratio0.24%

Beta0.94

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. Volume703,262

30 Day Avg. Volume840,640

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

233.91

Price 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 small U.S. value names, with financials and real estate setting the tone. Rising plays like Hecla Mining and TTM Technologies have been giving the fund a helpful lift, while Commercial Metals and Ormat are more steady contributors rather than big swing drivers. Among the financials, UMB Financial and Cadence Bank are quietly pulling their weight, though not shooting the lights out. Oklo, with its more speculative profile and mixed signals, is adding some drama and occasionally dragging on this otherwise broadly diversified small-cap value mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SATS	Echostar	1.02%	$134.22M	$32.53B	281.41%	57 Neutral
HL	Hecla Mining Company	0.70%	$92.35M	$14.23B	309.29%	74 Outperform
TTMI	TTM Technologies	0.64%	$83.20M	$9.39B	256.76%	77 Outperform
CMC	Commercial Metals Company	0.58%	$75.72M	$8.79B	52.32%	70 Neutral
UMBF	UMB Financial	0.56%	$73.49M	$9.70B	13.13%	77 Outperform
FLR	Fluor	0.54%	$70.56M	$7.83B	28.10%	64 Neutral
CTRE	CareTrust REIT	0.54%	$70.47M	$9.19B	55.26%	80 Outperform
JXN	Jackson Financial Incorporation	0.52%	$68.56M	$7.87B	24.95%	73 Outperform
ONB	Old National Bancorp Capital	0.51%	$66.60M	$9.72B	2.51%	80 Outperform
PRAX	Praxis Precision Medicines	0.49%	$64.33M	$8.99B	305.68%	58 Neutral

IWN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

191.15

Positive

100DMA

183.81

Positive

200DMA

172.07

Positive

Market Momentum

MACD

2.59

Positive

RSI

59.67

Neutral

STOCH

63.69

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 197.62, equal to the 50-day MA of 191.15, and equal to the 200-day MA of 172.07, indicating a bullish trend. The MACD of 2.59 indicates Positive momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IWN	―	―	$13.08B	0.24%	―
IJR	―	―	$95.51B	0.06%	―
IWM	―	―	$75.34B	0.19%	―
VBR	―	―	$34.30B	0.05%	―
AVUV	―	―	$23.24B	0.25%	―
VTWV	―	―	$1.04B	0.06%	―

Performance Comparison

IWN

iShares Russell 2000 Value ETF

200.26

40.94

25.70%

IJR

iShares Core S&P Small Cap ETF

―

IWM

iShares Russell 2000 ETF

―

VBR

Vanguard Small Cap Value ETF

―

AVUV

Avantis U.S. Small Cap Value ETF

―

VTWV

Vanguard Russell 2000 Value ETF

―

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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