iShares Russell 2000 Value ETF

IWN

Market cap $11.8B

Overview Fund Activity

175.07 USD

+0.08

0.05%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

175.24

+0.17

0.1%

1 day

0.05%

5 days

0.21%

1 month

4.74%

3 months

14.66%

6 months

13.42%

Year to date

6.8%

1 year

4.77%

5 years

68.03%

10 years

85.4%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,620% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $3.09M

5% more funds holding in top 10

Funds holding in top 10: 22 [Q1] → 23 (+1) [Q2]

0.75% less ownership

Funds ownership: 76.85% [Q1] → 76.09% (-0.75%) [Q2]

1% less capital invested

Capital invested by funds: $8.4B [Q1] → $8.28B (-$114M) [Q2]

9% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 64

3% less funds holding

Funds holding: 969 [Q1] → 941 (-28) [Q2]

16% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 349

See Fund Rankings

Financial journalist opinion

IWN: Fed Rate Cuts In Play, Small-Cap Value May Benefit

I have a buy rating on iShares Russell 2000 Value ETF, expecting small-cap value to outperform as Fed rate cuts loom this September. IWN offers attractive valuation, solid momentum, and a dividend yield above the S&P 500, with high liquidity and tradability. Small-cap value stocks, including IWN, are sensitive to interest rates, making the upcoming Fed decision pivotal for performance.

IWN: Fed Rate Cuts In Play, Small-Cap Value May Benefit

Zacks Investment Research

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

Launched on 07/24/2000, the iShares Russell 2000 Value ETF (IWN) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

IWN: Value Is Good, But The Size Factor Introduces Risks

IWN offers diversified small-cap value exposure with attractive valuations, but faces heightened risk due to current macroeconomic headwinds and market psychology. Despite defensive value positioning, IWN's small-cap bias increases downside risk, making it likely to underperform large-cap growth peers in both bullish and bearish markets in the short run. Recent economic data—slowing GDP growth, softening labor market, and persistent inflation—suggest a challenging outlook for small-cap value stocks.

IWN: Value Is Good, But The Size Factor Introduces Risks

Zacks Investment Research

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

The iShares Russell 2000 Value ETF (IWN) was launched on 07/24/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

Zacks Investment Research

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

Designed to provide broad exposure to the Small Cap Value segment of the US equity market, the iShares Russell 2000 Value ETF (IWN) is a passively managed exchange traded fund launched on 07/24/2000.

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

Zacks Investment Research

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

Designed to provide broad exposure to the Small Cap Value segment of the US equity market, the iShares Russell 2000 Value ETF (IWN) is a passively managed exchange traded fund launched on 07/24/2000.

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

IWN: Not A Tremendous Value, But Decent Enough 2025 Prospects

The Russell 2000 Value ETF has significantly underperformed the S&P 500 and other major indexes in recent years. The Russell 2000 Value ETF has a somewhat lower price/book ratio, higher dividend yield, and smaller market cap compared to the overall Russell 2000. However, the difference in portfolio constitution is rather modest, reducing IWN's appeal.

IWN: Not A Tremendous Value, But Decent Enough 2025 Prospects

Zacks Investment Research

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

The iShares Russell 2000 Value ETF (IWN) was launched on 07/24/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

Zacks Investment Research

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

The iShares Russell 2000 Value ETF (IWN) was launched on 07/24/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.

Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar?

IWN: This ETF Doesn't Deliver The Smallcap Value Premium

The iShares Russell 2000 Value ETF fails to accurately capture the small-cap value premium due to outdated and mixed value-growth factors. The ETF's methodology dilutes the value premium by including growth stocks and assigning them weight in the value index. The lack of a profitability filter increases risk, as many small-cap stocks in the ETF are unprofitable and high-risk.

IWN: This ETF Doesn't Deliver The Smallcap Value Premium

See News Rankings

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