(IWN) iShares Russell 2000 Value - Ratings and Ratios

The iShares Russell 2000 Value ETF (IWN) is designed to track the performance of the Russell 2000 Value Index, focusing on small-cap U.S. companies with value characteristics. The fund typically allocates at least 80% of its assets to securities within its underlying index, while the remaining 20% may be invested in derivatives like futures, options, and swap contracts, as well as cash, cash equivalents, and money market funds. This structure allows for flexibility in tracking the index while managing risk and liquidity. The fund is managed by BlackRock Fund Advisors (BFA) and has approximately $10.15 billion in assets under management (AUM) as of the latest data.

From a technical perspective, IWN is currently trading at $142.69, slightly below its 20-day simple moving average (SMA) of $142.80 but significantly below its 50-day SMA of $151.98 and 200-day SMA of $162.09. This indicates potential near-term volatility, with an average true range (ATR) of 4.59. Over the next three months, if the 50-day SMA continues to decline and the price remains below the 200-day SMA, IWN may face further downward pressure. However, if small-cap value stocks experience a rebound due to shifting market sentiment or economic conditions, the fund could see a recovery, particularly if the 20-day SMA crosses above the 50-day SMA. Average daily volume of 1,242,102 shares suggests moderate liquidity, which could impact price movements during periods of high market volatility.