IWN
iShares Russell 2000 Value ETF
1W: +3.0%
1M: -3.9%
3M: +3.0%
YTD: +4.6%
1Y: +24.1%
3Y: +51.4%
5Y: +28.1%
$191.20
+2.22 (+1.17%)
After Hours: $190.56 (-0.64, -0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.6B
Holdings1,391
Top 10 Wt5.9%
Beta1.18
% Profitable58%
Coverage103%
Portfolio Valuation
P/E24.5
P/B0.1
P/S1.6
EV/EBITDA13.8
P/FCF16.3
PEG24.27
Profitability & Returns
Gross Margin171.2%
Net Margin-6.6%
ROE-0.6%
ROA-0.4%
ROIC0.0%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-234.6x
Interest Cov0.1x
Current Ratio3.87
Quick Ratio3.74
Growth (YoY)
Revenue+12.0%
Net Income+14.5%
EPS+14.9%
FCF+24.8%
EBITDA+14.1%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F5.5
Altman Z2.92
IS Quality60.2
IS Overall44.0
IS Value59.7
Median P/E9.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 332 | 23.8% | 14.6 |
| Real Estate | 123 | 11.0% | 5.2 |
| Industrials | 169 | 10.7% | 54.8 |
| Energy | 86 | 10.1% | 34.8 |
| Healthcare | 226 | 10.1% | 17.4 |
| Consumer Cyclical | 145 | 9.3% | 7.3 |
| Technology | 140 | 9.2% | 6.1 |
| Utilities | 33 | 6.0% | 19.2 |
| Communication Services | 58 | 5.1% | 4.3 |
| Basic Materials | 49 | 5.0% | -25.3 |
| Consumer Defensive | 45 | 2.3% | -70.1 |
| Other | 12 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 1418 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP CLASS A | SATS | 1.04% | $127.3M | 1,181,011 | -1.5 | $34.2B | Technology |
| 2 | TTM TECHNOLOGIES INC | TTMI | 0.69% | $85.0M | 891,952 | 62.9 | $11.2B | Technology |
| 3 | HECLA MINING | HL | 0.64% | $78.2M | 4,225,251 | 38.2 | $12.3B | Basic Materials |
| 4 | CARETRUST REIT INC | CTRE | 0.58% | $70.5M | 1,765,760 | 26.1 | $7.3B | Real Estate |
| 5 | FLUOR CORP | FLR | 0.52% | $64.0M | 1,401,961 | -159.1 | $7.0B | Industrials |
| 6 | UMB FINANCIAL CORP | UMBF | 0.52% | $63.2M | 579,493 | 12.2 | $8.6B | Financial Services |
| 7 | JACKSON FINANCIAL INC CLASS A | JXN | 0.49% | $60.5M | 586,355 | 279.7 | $7.6B | Financial Services |
| 8 | COMMERCIAL METALS | CMC | 0.49% | $59.6M | 969,943 | 15.8 | $6.9B | Basic Materials |
| 9 | SM ENERGY | SM | 0.48% | $59.2M | 2,170,223 | 5.6 | $3.6B | Energy |
| 10 | VAXCYTE INC | PCVX | 0.48% | $58.6M | 1,080,363 | -9.9 | $8.0B | Healthcare |
| 11 | ORMAT TECH INC | ORA | 0.47% | $57.2M | 531,873 | 54.3 | $6.7B | Utilities |
| 12 | OLD NATIONAL BANCORP | ONB | 0.47% | $57.1M | 2,697,254 | 12.6 | $8.5B | Financial Services |
| 13 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.46% | $56.8M | 196,760 | -23.1 | $6.6B | Healthcare |
| 14 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.46% | $56.5M | 1,727,673 | 24.2 | $6.4B | Real Estate |
| 15 | CYTOKINETICS INC | CYTK | 0.46% | $56.1M | 902,496 | -9.7 | $7.7B | Healthcare |
| 16 | TERRENO REALTY REIT CORP | TRNO | 0.45% | $55.4M | 889,963 | 15.8 | $6.4B | Real Estate |
| 17 | COEUR MINING INC | CDE | 0.44% | $53.7M | 2,787,382 | 19.4 | $11.5B | Basic Materials |
| 18 | VIASAT INC | VSAT | 0.43% | $52.3M | 1,076,826 | -19.2 | $6.8B | Technology |
| 19 | PORTLAND GENERAL ELECTRIC | POR | 0.42% | $51.8M | 988,090 | 18.5 | $5.9B | Utilities |
| 20 | NOBLE CORPORATION PLC | NOBLE.CO | 0.42% | $51.3M | 1,100,736 | 36.2 | $35.3B | Energy |
| 21 | TXNM ENERGY INC | TXNM | 0.42% | $51.0M | 876,072 | 35.7 | $6.3B | Utilities |
| 22 | TRANSOCEAN LTD | RIGN.SW | 0.41% | $50.5M | 8,081,400 | -2.2 | $3.8B | Energy |
| 23 | ENERSYS | ENS | 0.41% | $50.4M | 307,221 | 20.9 | $6.5B | Industrials |
| 24 | AMERICAN HEALTHCARE REIT INC | AHR | 0.41% | $50.2M | 954,219 | 114.0 | $9.0B | Real Estate |
| 25 | VALARIS LTD | VAL | 0.41% | $50.3M | 543,972 | 7.1 | $6.9B | Energy |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 0.40% | $48.7M | 836,945 | 7.4 | $5.7B | Consumer Cyclical |
| 27 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.40% | $48.7M | 564,445 | 14.1 | $6.2B | Utilities |
| 28 | GATX CORP | GATX | 0.39% | $47.5M | 287,913 | 18.3 | $6.0B | Industrials |
| 29 | UNITED BANKSHARES INC | UBSI | 0.39% | $47.6M | 1,218,066 | 12.4 | $5.7B | Financial Services |
| 30 | ESSENT GROUP LTD | ESNT | 0.39% | $47.8M | 825,618 | 8.0 | $5.6B | Financial Services |
| 31 | KITE REALTY GROUP TRUST REIT | KRG | 0.39% | $48.0M | 1,902,218 | 17.4 | $5.4B | Real Estate |
| 32 | SPIRE INC | SR | 0.38% | $46.5M | 508,268 | 18.7 | $5.3B | Utilities |
| 33 | NEW JERSEY RESOURCES CORP | NJR | 0.38% | $46.7M | 877,122 | 16.7 | $5.5B | Utilities |
| 34 | CNX RESOURCES CORP | CNX | 0.38% | $47.1M | 1,139,822 | 8.6 | $5.8B | Energy |
| 35 | ONE GAS INC | OGS | 0.37% | $44.7M | 521,192 | 19.4 | $5.3B | Utilities |
| 36 | MURPHY OIL CORP | MUR | 0.37% | $45.0M | 1,179,620 | 54.9 | $5.7B | Energy |
| 37 | HANCOCK WHITNEY CORP | HWC | 0.37% | $45.4M | 744,107 | 10.9 | $5.2B | Financial Services |
| 38 | BLACK HILLS CORP | BKH | 0.37% | $45.6M | 638,834 | 17.8 | $5.2B | Utilities |
| 39 | SSR MINING INC | SSRM.TO | 0.37% | $45.7M | 1,773,691 | 13.3 | $7.3B | Basic Materials |
| 40 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.37% | $45.8M | 45,770,918 | — | — | — |
| 41 | LIBERTY ENERGY INC CLASS A | LBRT | 0.36% | $43.6M | 1,378,229 | 31.5 | $4.7B | Energy |
| 42 | AMERIS BANCORP | ABCB | 0.35% | $42.6M | 575,141 | 12.8 | $5.3B | Financial Services |
| 43 | SABRA HEALTH CARE REIT INC | SBRA | 0.35% | $42.7M | 2,069,922 | 31.8 | $5.0B | Real Estate |
| 44 | MATSON INC | MATX | 0.35% | $42.7M | 273,722 | 11.4 | $5.1B | Industrials |
| 45 | RIOT PLATFORMS INC | RIOT | 0.35% | $42.7M | 3,031,393 | -7.8 | $5.7B | Financial Services |
| 46 | HOME BANCSHARES INC | HOMB | 0.35% | $43.0M | 1,650,827 | 11.0 | $5.2B | Financial Services |
| 47 | UFP INDUSTRIES INC | UFPI | 0.35% | $43.1M | 480,664 | 18.0 | $5.2B | Basic Materials |
| 48 | BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC.TO | 0.35% | $43.4M | 1,051,496 | -17.9 | $6.3B | Utilities |
| 49 | OKLO INC CLASS A | OKLO | 0.34% | $41.1M | 725,610 | -76.6 | $9.6B | Utilities |
| 50 | HUT CORP | HUT | 0.34% | $41.2M | 834,464 | -18.2 | $6.2B | Financial Services |