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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 Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Broad Sector Diversification
The fund is spread across multiple sectors, reducing the risk of being overly reliant on one industry.
Low Expense Ratio
The ETF charges a competitive fee, making it cost-effective compared to many other funds.
Negative Factors
High U.S. Exposure
The ETF is heavily concentrated in U.S. companies, limiting diversification across global markets.
Mixed Top Holdings Performance
Some of the largest positions, such as Fluor and UMB Financial, have underperformed, which could weigh on returns.
Financial Sector Overweight
With over 25% of the portfolio in financials, the fund is vulnerable to sector-specific downturns.
IWN vs. SPDR S&P 500 ETF (SPY)
AUM12.47B
RegionNorth America
Expense Ratio0.24%
Beta0.93
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.62%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume686,945
30 Day Avg. Volume754,097
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
222.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1406
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWN Summary
The iShares Russell 2000 Value ETF (IWN) is an investment fund that focuses on small U.S. companies that are considered undervalued based on financial metrics like earnings and book value. It follows the Russell 2000 Value Index, which includes over 1,000 small-cap stocks. Some of its holdings include companies like Fluor and Riot Platforms. Investors might consider IWN for diversification and the potential growth of smaller companies that are often overlooked by larger funds. However, it’s important to know that small-cap stocks can be more volatile, meaning their prices can go up and down quickly.
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
The iShares Russell 2000 Value ETF leans heavily into U.S. small-cap value stocks, with financials leading the charge as the fund’s largest sector exposure. Names like Cadence Bank and Jackson Financial are steady performers, buoyed by solid earnings and attractive valuations, while CareTrust REIT has struggled to gain traction recently, reflecting mixed sentiment in real estate. Meanwhile, Oklo Inc is dragging the fund with persistent financial challenges and weak technical signals. Overall, the ETF’s focus on undervalued companies offers potential upside, but sector-specific headwinds in real estate and energy could temper near-term gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 1.08% | $137.16M | $32.29B | 399.36% | 57 Neutral | |
| Hecla Mining Company | 0.70% | $88.32M | $14.32B | 294.92% | 74 Outperform | |
| UMB Financial | 0.56% | $71.32M | $9.13B | 11.46% | 77 Outperform | |
| Oklo Inc | 0.56% | $70.31M | $15.25B | 273.66% | 42 Neutral | |
| Jackson Financial Incorporation | 0.55% | $69.88M | $7.82B | 32.36% | 73 Outperform | |
| Cadence Bank | 0.55% | $69.85M | $8.19B | 30.11% | 72 Outperform | |
| Commercial Metals Company | 0.54% | $68.18M | $8.13B | 48.43% | 70 Neutral | |
| CareTrust REIT | 0.51% | $65.04M | $8.32B | 37.18% | 80 Outperform | |
| Old National Bancorp Capital | 0.50% | $63.00M | $9.00B | 9.93% | 80 Outperform | |
| Fluor | 0.48% | $60.52M | $7.16B | -11.92% | 64 Neutral |
IWN Technical Analysis
Positive
―
Price Trends
180.08
Positive
177.32
Positive
164.68
Positive
Market Momentum
1.79
Negative
66.58
Neutral
93.20
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 185.24, equal to the 50-day MA of 180.08, and equal to the 200-day MA of 164.68, indicating a bullish trend. The MACD of 1.79 indicates Negative momentum. The RSI at 66.58 is Neutral, neither overbought nor oversold. The STOCH value of 93.20 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
189.97
32.89
20.94%
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
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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.
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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