IWN
iShares Russell 2000 Value ETF
The iShares Russell 2000 Value Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 2000 Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
12.4 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 24, 2000 |
| Assets (mns) | $12,395 |
| Expense ratio | 24 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FRANK'S INTERNATIONAL NV | 1.3 % |
| SOUTH STATE CORP | 0.6 % |
| MERITAGE HOMES CORP | 0.5 % |
| TAYLOR MORRISON HOME CORP-A | 0.5 % |
| LUMEN TECHNOLOGIES, INC. | 0.5 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.5 % |
| ESSENT GROUP LTD | 0.5 % |
| TERRENO REALTY CORP | 0.5 % |
| COMMERCIAL METALS CO | 0.5 % |
| OLD NATL BANCORP/IN | 0.5 % |
Constituent Breakdown
| Number of holdings | 1428 |
| Herfindahl-Hirschman Index | 19 |
| Wgt avg mkt cap (mns) | $2,719 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 57.2% |
| Small cap (<$2bn) | 41.4% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 88.4 % |
 |
BERMUDA | 2.1 % |
 |
NETHERLANDS | 1.3 % |
 |
CANADA | 0.6 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.8% | 26.3% | 16.6% | 3.7% | 9.2% | 8.1% | 9.6% | Volatility | 18.9% | 20.0% | 21.9% | 21.7% | 28.0% | 22.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 64% |
| MSCI EAFE | 1.03 | 61% |
| MSCI Emg Mkts | 0.75 | 31% |
Liquidity Measures
| Avg. volume (000) | 945 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $13,782 |
Technical Indicators
| Recent close | $165.05 |
| 30d moving avg. | $163.61 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 3.8% |
| Short interest (underlying) | 6.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWN |
Expenses vs. IWN |
ALTAR Score™ vs. IWN |
|---|---|---|---|---|
| VTWV | Vanguard Russell 2000 Value ETF | 93.4% | -9 bp | +0.1% |
| IWM | iShares Russell 2000 ETF | 52.7% | -5 bp | -2.1% |
| RSSL | Global X Russell 2000 ETF | 52.4% | -16 bp | -2.3% |
| VTWO | Vanguard Russell 2000 ETF | 52.3% | -14 bp | -2.0% |
| DFAT | Dimensional U.S. Targeted Value ETF | 47.9% | +4 bp | +3.2% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 46.9% | -4 bp | -0.3% |
| DFSV | Dimensional US Small Cap Value ETF | 46.6% | +7 bp | +3.8% |
| IJR | iShares Core S&P Small Cap ETF | 46.1% | -18 bp | +2.4% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 46.0% | -21 bp | +2.4% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 46.0% | -14 bp | +2.3% |
Risk and Returns: IWN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IWN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IWN
5.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. IWN's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places IWN in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IWNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IWN (24 bp) Percentile rank | 25 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IWN | 24.0 | 1.6 | 25.6 |
| Peer Avg. | 29.9 | 13.7 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .