(IWN) Russell 2000 Value - Overview
Etf: Small-Cap Stocks, Value Stocks, Russell 2000
Dividends
| Dividend Yield | 1.83% |
| Yield on Cost 5y | 2.22% |
| Yield CAGR 5y | 5.74% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Relative Tail Risk | -6.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 5.80 |
| Character TTM | |
|---|---|
| Beta | 0.927 |
| Beta Downside | 0.946 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.71% |
| CAGR/Max DD | 0.46 |
Description: IWN Russell 2000 Value January 03, 2026
The iShares Russell 2000 Value ETF (IWN) seeks to track the Russell 2000 Value Index, investing at least 80% of its net assets in the index’s constituent stocks. The remaining allocation may be used for futures, options, swaps, cash equivalents, or non-index securities that BlackRock believes will improve tracking fidelity.
As of the latest filing, IWN carries an expense ratio of 0.19% and holds roughly $7 billion in assets under management, with top sector exposures in financials, industrials, and consumer discretionary-areas that tend to benefit from a rising interest-rate environment and robust domestic consumption. The fund’s average price-to-book ratio sits near 1.2×, indicating a tilt toward undervalued small-cap firms, while its dividend yield hovers around 1.8%, providing modest income in a low-rate backdrop.
For a deeper, data-driven comparison of IWN’s risk-adjusted performance against other small-cap value vehicles, the ValueRay platform offers a concise side-by-side analysis.
What is the price of IWN shares?
Over the past week, the price has changed by +3.32%, over one month by +6.58%, over three months by +15.41% and over the past year by +20.65%.
Is IWN a buy, sell or hold?
What are the forecasts/targets for the IWN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 220.1 | 9.9% |
IWN Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.74b USD (12.74b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.74b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.74b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.33% (E(12.74b)/V(12.74b) * Re(9.33%) + (debt-free company))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)