iShares Russell 2000 Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Russell 2000 Value Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 2000 Value Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jul 24, 2000 |
Assets (mns) | $13,134 |
Currency | USD |
Expense ratio | 24 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1484 |
Wgt avg mkt cap (mns) | $2,260 |
Large cap (>$10bn) | 0.6% |
Mid cap ($2-10bn) | 49.9% |
Small cap (<$2bn) | 47.6% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
DARLING INTERNATIONAL INC | 0.8 % |
PENN NATIONAL GAMING INC | 0.7 % |
PERFORMANCE FOOD GROUP COMPANY | 0.5 % |
CLEVELAND-CLIFFS INC | 0.5 % |
ELDORADO RESORTS INC | 0.5 % |
NOVAVAX INC | 0.4 % |
SOUTH STATE CORP | 0.4 % |
BROOKFIELD RENEWABLE CORPORATION C | 0.4 % |
STIFEL FINANCIAL CORP | 0.4 % |
CHART INDUSTRIES INC | 0.4 % | Total | 5.1 % |
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UNITED STATES | 95.2 % |
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BERMUDA | 1.7 % |
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CANADA | 0.5 % |
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IRELAND | 0.4 % |
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BRITAIN | 0.4 % |
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PUERTO RICO | 0.3 % |
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SWITZERLAND | 0.1 % |
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MONACO | 0.1 % |
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LUXEMBOURG | 0.0 % |
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NETHERLANDS | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.6% | 4.6% | 9.5% | 8.5% | 9.7% |
versus... | Beta | R-squared |
S&P500 | 1.27 | 81% |
MSCI EAFE | 1.28 | 81% |
MSCI Emg. Mkts. | 1.05 | 69% |
Recent close | $143.54 |
30d moving avg. | $135.73 |
Annualized volatility | 26.6% |
Short interest (ETF) | 6.4% |
Short interest (Underlying) | 5.5% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 1,861 |
Turnover | 2.0% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $20,970 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the iShares Russell 2000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWN | Expense: | 24 bp | ALTAR Score™: | 5.0% |
Ticker | Fund Name |
Overlap1 vs IWN (%) |
Expense ratio (bp) |
Savings vs IWN (bp) |
ALTAR Score™ (%) |
ALTAR vs IWN (%) |
VTWV | Vanguard Russell 2000 Value Index Fund | 92.4 | 15 | 9 | 5.1 | +0.1 |
VTWO | Vanguard Russell 2000 Index Fund | 65.0 | 10 | 14 | 2.6 | -2.4 |
IWM | iShares Russell 2000 ETF | 53.7 | 19 | 5 | 2.5 | -2.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 48.1 | 20 | 4 | 3.8 | -1.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 45.5 | 9 | 15 | 3.3 | -1.7 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 44.5 | 29 | -5 | 4.9 | -0.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 42.8 | 39 | -15 | 3.4 | -1.6 |
SPSM | SPDR Portfolio Small Cap ETF | 41.7 | 5 | 19 | 5.6 | +0.6 |
SLY | SPDR S&P 600 Small Cap ETF | 41.7 | 15 | 9 | 5.5 | +0.5 |
IJR | iShares Core S&P Small Cap ETF | 41.7 | 6 | 18 | 5.6 | +0.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 41.5 | 10 | 14 | 5.5 | +0.5 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 40.3 | 25 | -1 | 4.8 | -0.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 40.2 | 29 | -5 | 4.2 | -0.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 39.4 | 12 | 12 | 5.7 | +0.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 39.0 | 39 | -15 | 3.9 | -1.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 38.6 | 40 | -16 | 5.1 | +0.0 |
SCHA | Schwab U.S. Small-Cap ETF | 37.2 | 4 | 20 | 3.6 | -1.5 |
IUSS | Invesco Strategic US Small Company ETF | 36.8 | 23 | 1 | 3.6 | -1.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 36.1 | 63 | -39 | 5.4 | +0.4 |
IJS | iShares S&P Small-cap 600 Value ETF | 34.9 | 18 | 6 | 6.8 | +1.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 34.9 | 15 | 9 | 6.9 | +1.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 34.8 | 15 | 9 | 6.9 | +1.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 33.9 | 35 | -11 | 6.0 | +0.9 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 33.9 | 35 | -11 | 6.0 | +0.9 |
RNSC | Small Cap US Equity Select ETF | 33.0 | 60 | -36 | 6.0 | +0.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 32.9 | 52 | -28 | 5.7 | +0.6 |
STSB | iShares Factors US Small Blend Style ETF | 32.4 | 35 | -11 | 2.9 | -2.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 32.0 | 39 | -15 | 5.3 | +0.3 |
VBR | Vanguard Small Cap Value Index Fund | 31.8 | 7 | 17 | 6.4 | +1.4 |
SSLY | Syntax Stratified SmallCap ETF | 30.8 | 30 | -6 | 4.9 | -0.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 30.8 | 25 | -1 | 6.3 | +1.3 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 30.7 | 6 | 18 | 4.0 | -1.0 |
VFVA | Vanguard U.S. Value Factor ETF | 29.6 | 14 | 10 | 8.5 | +3.5 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 29.5 | 17 | 7 | 4.0 | -1.0 |
EES | WisdomTree SmallCap Earnings Fund | 28.7 | 38 | -14 | 7.5 | +2.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 28.4 | 35 | -11 | 2.8 | -2.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 28.3 | 38 | -14 | 6.7 | +1.6 |
PSC | Principal U.S. Small Cap Index ETF | 28.1 | 38 | -14 | 4.6 | -0.5 |
SVAL | iShares US Small Cap Value Factor ETF | 28.1 | 20 | 4 | 8.3 | +3.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 26.2 | 72 | -48 | 7.9 | +2.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 24.4 | 30 | -6 | 6.0 | +1.0 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 24.1 | 35 | -11 | 4.9 | -0.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 23.8 | 24 | 0 | 4.9 | -0.1 |
ISMD | Inspire Small/Mid Cap Impact ETF | 23.5 | 60 | -36 | 4.3 | -0.7 |
NUSC | Nuveen ESG Small-Cap ETF | 23.3 | 40 | -16 | 3.9 | -1.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 22.0 | 4 | 20 | 4.7 | -0.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 21.8 | 12 | 12 | 6.0 | +1.0 |
VB | Vanguard Small-Cap ETF | 21.5 | 5 | 19 | 4.4 | -0.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 21.1 | 15 | 9 | 4.4 | -0.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 20.9 | 16 | 8 | 4.3 | -0.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 20.8 | 18 | 6 | 4.3 | -0.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 20.6 | 38 | -14 | 7.6 | +2.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 20.4 | 71 | -47 | 7.5 | +2.5 |
VXF | Vanguard Extended Market Index Fund | 20.4 | 6 | 18 | 2.5 | -2.5 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 19.8 | 40 | -16 | 5.6 | +0.6 |
AFSM | First Trust Active Factor Small Cap ETF | 19.6 | 77 | -53 | 4.3 | -0.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 19.6 | 18 | 6 | 6.9 | +1.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 19.6 | 15 | 9 | 6.9 | +1.9 |
JKJ | iShares Morningstar Small-Cap ETF | 19.2 | 25 | -1 | 5.1 | +0.0 |
JKL | iShares Morningstar Small Cap Value ETF | 19.2 | 30 | -6 | 7.6 | +2.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 18.9 | 15 | 9 | 6.7 | +1.7 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 18.6 | 14 | 10 | 3.5 | -1.6 |
FSMD | Fidelity Small-Mid Factor ETF | 18.6 | 29 | -5 | 5.2 | +0.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 18.2 | 13 | 11 | 5.3 | +0.3 |
IWC | iShares Micro-Cap ETF | 17.7 | 60 | -36 | -3.2 | -8.2 |
ROSC | Hartford Multifactor Small Cap ETF | 17.5 | 34 | -10 | 6.5 | +1.5 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 17.0 | 20 | 4 | 7.1 | +2.1 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 16.3 | 29 | -5 | -0.3 | -5.3 |
VFMF | Vanguard U.S. Multifactor ETF | 16.2 | 19 | 5 | 6.1 | +1.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 15.4 | 42 | -18 | 4.5 | -0.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 15.3 | 23 | 1 | 5.1 | +0.1 |
SPMD | SPDR Portfolio Mid Cap ETF | 15.3 | 5 | 19 | 5.3 | +0.3 |
IJH | iShares Core S&P Mid-Cap ETF | 15.3 | 5 | 19 | 5.3 | +0.3 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 14.7 | 12 | 12 | 5.4 | +0.4 |
SMDY | Syntax Stratified MidCap ETF | 14.7 | 30 | -6 | 5.1 | +0.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 14.6 | 39 | -15 | 6.3 | +1.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 14.5 | 10 | 14 | 5.3 | +0.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 14.2 | 29 | -5 | 9.0 | +3.9 |
TUSA | First Trust Total US Market AlphaDEX ETF | 13.1 | 70 | -46 | 4.8 | -0.3 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 12.7 | 38 | -14 | 7.0 | +2.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 12.6 | 25 | -1 | 4.9 | -0.1 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 12.6 | 60 | -36 | 7.4 | +2.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 12.5 | 15 | 9 | 0.1 | -5.0 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 12.5 | 35 | -11 | 6.8 | +1.8 |
IWO | iShares Russell 2000 Growth ETF | 12.4 | 24 | 0 | -0.1 | -5.1 |
KRE | SPDR S&P Regional Banking ETF | 12.1 | 35 | -11 | 7.5 | +2.5 |
VUSE | Vident Core US Equity Fund | 12.1 | 48 | -24 | 7.4 | +2.4 |
SQLV | Legg Mason Small-Cap Quality Value | 11.9 | 62 | -38 | 4.1 | -1.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 11.8 | 61 | -37 | 5.1 | +0.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 11.6 | 13 | 11 | 1.4 | -3.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 11.5 | 39 | -15 | 6.8 | +1.8 |
BFOR | Barron's 400 ETF | 11.3 | 65 | -41 | 5.6 | +0.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 11.3 | 70 | -46 | 1.7 | -3.3 |
DWAS | Invesco DWA SmallCap Momentum ETF | 11.0 | 60 | -36 | -1.2 | -6.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 10.6 | 20 | 4 | 3.6 | -1.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 10.6 | 7 | 17 | 3.9 | -1.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 10.4 | 38 | -14 | 6.7 | +1.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 10.2 | 35 | -11 | 8.8 | +3.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 9.7 | 66 | -42 | 1.8 | -3.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell 2000 Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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