IWN Holdings
iShares Russell 2000 Value ETF
1W: -0.5%
1M: -4.4%
3M: -4.2%
YTD: +16.1%
1Y: +20.3%
3Y: +64.1%
5Y: +43.7%
$212.34
+1.79 (+0.85%)
Weekly Expected Move ±1.4%
$206
$209
$212
$215
$218
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.7B
Holdings1,405
Top 10 Wt5.4%
Beta1.03
% Profitable63%
Coverage98%
Portfolio Valuation
P/E16.9
P/B1.5
P/S1.3
EV/EBITDA12.0
P/FCF13.1
PEG2.50
Profitability & Returns
Gross Margin37.3%
Net Margin3.7%
ROE4.4%
ROA0.8%
ROIC5.2%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.20
Net Debt/EBITDA2.0x
Interest Cov0.7x
Current Ratio0.73
Quick Ratio0.64
Growth (YoY)
Revenue+13.9%
Net Income+34.1%
EPS+33.6%
FCF+24.3%
EBITDA+24.6%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.8
Altman Z2.34
IS Quality62.3
IS Overall46.9
IS Value60.9
Median P/E9.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 331 | 28.4% | 9.8 |
| Industrials | 173 | 12.5% | 12.6 |
| Healthcare | 256 | 11.5% | 5.5 |
| Real Estate | 113 | 10.5% | 55.8 |
| Consumer Cyclical | 141 | 8.7% | 6.8 |
| Energy | 75 | 6.9% | -1.2 |
| Technology | 128 | 6.6% | 4.7 |
| Utilities | 26 | 4.9% | 20.0 |
| Basic Materials | 61 | 4.6% | 3.0 |
| Consumer Defensive | 54 | 2.8% | 5.7 |
| Communication Services | 47 | 2.3% | 318.7 |
| Other | 12 | 0.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.32% | 4 | Bullish | 1 | 2 | +82.1% |
| GBCI | Glacier Bancorp, Inc. | 0.31% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.22% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.03% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 8 | +5.7% |
| AMC | AMC Entertainment Holdings, Inc. | 0.20% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.15% | 3 | Bullish | 1 | 0 | +143.8% |
| FWDI | Forward Industries, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +100.5% |
| MNTK | Montauk Renewables, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1417 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIASAT INC | VSAT | 0.62% | $86 | 1,205,016 | -276.9 | $9.9B | Technology |
| 2 | UMB FINANCIAL | UMBF | 0.61% | $85 | 640,263 | 10.8 | $9.9B | Financial Services |
| 3 | CARETRUST REIT | CTRE | 0.60% | $84 | 2,249,245 | 22.5 | $8.6B | Real Estate |
| 4 | JACKSON FINANCIAL CLASS A | JXN | 0.54% | $75 | 575,203 | 164.4 | $9.2B | Financial Services |
| 5 | CYTOKINETICS | CYTK | 0.54% | $74 | 1,126,685 | -9.1 | $8.2B | Healthcare |
| 6 | OLD NATIONAL BANCORP | ONB | 0.53% | $73 | 2,924,347 | 10.9 | $9.5B | Financial Services |
| 7 | SM ENERGY | SM | 0.52% | $72 | 2,162,561 | 9.1 | $8.4B | Energy |
| 8 | PBF ENERGY CLASS A | PBF | 0.49% | $68 | 925,765 | 7.0 | $9.6B | Energy |
| 9 | TERRENO REALTY REIT | TRNO | 0.48% | $66 | 1,005,290 | 17.3 | $6.9B | Real Estate |
| 10 | MATSON INC | MATX | 0.46% | $63 | 285,805 | 15.4 | $7.0B | Industrials |
| 11 | SSR MINING | SSRM.TO | 0.44% | $61 | 1,820,541 | 25.2 | $9.8B | Basic Materials |
| 12 | TXNM ENERGY INC | TXNM | 0.43% | $60 | 1,036,443 | 32.4 | $6.5B | Utilities |
| 13 | MACERICH REIT | MAC | 0.43% | $60 | 2,659,088 | -35.5 | $6.9B | Real Estate |
| 14 | UNITED BANKSHARES | UBSI | 0.43% | $59 | 1,283,775 | 12.8 | $6.5B | Financial Services |
| 15 | TEREX | TEX | 0.43% | $59 | 1,078,152 | 28.5 | $6.5B | Industrials |
| 16 | HANCOCK WHITNEY | HWC | 0.41% | $57 | 784,760 | 14.2 | $5.9B | Financial Services |
| 17 | SOUTHWEST GAS HOLDINGS | SWX | 0.41% | $57 | 697,369 | 11.5 | $6.0B | Utilities |
| 18 | COMMERCIAL METALS | CMC | 0.41% | $56 | 882,319 | 11.9 | $7.0B | Basic Materials |
| 19 | GATX | GATX | 0.41% | $56 | 311,674 | 16.8 | $6.1B | Industrials |
| 20 | JBT MAREL | JBTM | 0.40% | $55 | 496,141 | 29.4 | $5.7B | Industrials |
| 21 | LIFE TIME GROUP HOLDINGS | LTH | 0.39% | $54 | 1,383,487 | 21.8 | $9.2B | Consumer Cyclical |
| 22 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.39% | $54 | 2,064,474 | 20.1 | $5.6B | Real Estate |
| 23 | ESSENT GROUP | ESNT | 0.38% | $53 | 842,644 | 8.3 | $5.5B | Financial Services |
| 24 | HOME BANCSHARES INC | HOMB | 0.38% | $52 | 1,827,164 | 11.8 | $5.8B | Financial Services |
| 25 | ATLANTIC UNION BANKSHARES | AUB | 0.37% | $51 | 1,334,264 | 11.6 | $5.5B | Financial Services |
| 26 | GRAIL INC | GRAL | 0.37% | $51 | 386,676 | -14.7 | $6.1B | Healthcare |
| 27 | BLACK HILLS CORP | BKH | 0.37% | $51 | 733,613 | 17.8 | $5.4B | Utilities |
| 28 | LUMEN TECHNOLOGIES | LUMN | 0.36% | $50 | 9,102,721 | -5.6 | $5.9B | Communication Services |
| 29 | AMERIS BANCORP | ABCB | 0.36% | $50 | 615,550 | 14.7 | $5.5B | Financial Services |
| 30 | PORTLAND GENERAL ELECTRIC | POR | 0.35% | $49 | 1,115,462 | 19.5 | $5.2B | Utilities |
| 31 | SELECTIVE INSURANCE GROUP | SIGI | 0.35% | $49 | 577,991 | 10.6 | $5.1B | Financial Services |
| 32 | NEW JERSEY RESOURCES CORP | NJR | 0.35% | $48 | 971,009 | 14.2 | $5.2B | Utilities |
| 33 | TRANSOCEAN | RIGN.SW | 0.35% | $48 | 9,241,656 | -2.8 | $3.8B | Energy |
| 34 | ORMAT TECH INC | ORA | 0.35% | $48 | 539,433 | 44.6 | $5.7B | Utilities |
| 35 | KITE REALTY GROUP TRUST REIT | KRG | 0.34% | $48 | 1,936,099 | 15.1 | $4.9B | Real Estate |
| 36 | MURPHY OIL CORP | MUR | 0.34% | $47 | 1,302,685 | 18.4 | $5.4B | Energy |
| 37 | SABRA HEALTH CARE REIT | SBRA | 0.34% | $47 | 2,400,891 | 72.6 | $4.8B | Real Estate |
| 38 | ARCOSA | ACA | 0.34% | $47 | 324,174 | 14.7 | $7.2B | Basic Materials |
| 39 | CNO FINANCIAL GROUP | CNO | 0.34% | $47 | 878,253 | 18.1 | $5.0B | Financial Services |
| 40 | PHILLIPS EDISON AND COMPANY | PECO | 0.34% | $46 | 1,241,938 | 32.8 | $4.8B | Real Estate |
| 41 | ASSOCIATED BANCORP | ASB | 0.33% | $45 | 1,572,453 | 10.0 | $5.5B | Financial Services |
| 42 | FLUOR CORP | FLR | 0.32% | $45 | 915,234 | -4.1 | $7.0B | Industrials |
| 43 | GOLAR LNG | 0HDY.L | 0.32% | $44 | 917,524 | 30.8 | $5.0B | Energy |
| 44 | GARRETT MOTION | GTX | 0.32% | $44 | 1,722,838 | 14.5 | $5.0B | Consumer Cyclical |
| 45 | INSIGHT ENTERPRISES INC | NSIT | 0.32% | $44 | 285,575 | 23.5 | $4.9B | Technology |
| 46 | MARA HOLDINGS | MARA | 0.32% | $43 | 3,630,572 | -1.2 | $4.3B | Financial Services |
| 47 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% | $43 | 505,255 | 34.8 | $5.1B | Healthcare |
| 48 | VALLEY NATIONAL | VLY | 0.32% | $43 | 3,433,537 | 10.6 | $7.1B | Financial Services |
| 49 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.31% | $43 | 1,208,578 | 55.0 | $4.6B | Financial Services |
| 50 | GLACIER BANCORP INC | GBCI | 0.31% | $43 | 987,715 | 17.8 | $5.7B | Financial Services |