Industry Distribution (estimated, 2025):

• Financial services: approx. 25%
• Healthcare: approx. 15%
• Industry: approx. 14%

TOP 3 Markets (estimated, 2025):

• USA: approx. 90%
• Canada: approx. 5%
• Europe: approx. 3%

The iShares Russell 2000 Value ETF (IWN) primarily invests in smaller US companies considered undervalued. The majority of revenues come from the USA as the ETF focuses on the US market. Financial services, healthcare, and industry are the dominant sectors making up the largest portion of revenues. This distribution reflects the ETF's diversification aiming to benefit from various sectors within the US economy.

iShares Trust - iShares Russell 2000 Value ETF (ARCA:IWN) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

ETFs like the iShares Russell 2000 Value ETF invest in a variety of companies included in the Russell 2000 Value Index. This index comprises smaller US companies considered undervalued. Therefore, the ETF itself does not produce products but holds shares in various companies operating in different industries.

Current Strategy: Passive Management
Focus: Small-Cap Value Stocks
Objective: Replication of the Russell 2000 Value Index

The iShares Russell 2000 Value ETF (IWN) follows a passive investment strategy aiming to replicate the performance of the Russell 2000 Value Index. This index includes small-cap companies in the USA that are considered undervalued and have potential for future growth.

As an ETF, the focus is not on an active growth strategy but on efficiently tracking the underlying index. The strategy involves diversification across various industries and companies to spread risk while benefiting from the growth opportunities of smaller, undervalued companies.

For future growth, the ETF relies on the overall market performance of the companies included in the index, which could benefit from economic recoveries and specific growth opportunities in their respective industries.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares Russell 2000 Value ETF (ARCA:IWN) is an exchange-traded fund (ETF) that invests in stocks of companies included in the Russell 2000 Value Index. As a financial product, the ETF itself does not import or export any commodities or materials. Instead, it reflects the performance of the companies included in the index, which may come from various sectors.

However, the companies in the Russell 2000 Value Index may import commodities or materials within their respective sectors. This information is specific to each company and not directly applicable to the ETF.

Current NAV: $145.32 (estimated, 2025)

Annual Return: 7.5% (estimated, based on historical data)

The iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund that tracks the Russell 2000 Value Index. This index includes smaller US companies that are considered undervalued and have strong growth potential.

The competitive advantage of IWN lies in its diversification and focus on small-cap companies, which are often less in focus for investors but offer significant growth opportunities. By tracking a broad index, the ETF provides a wide risk diversification.

Another advantage is the cost-efficient structure of the ETF, allowing investors to invest in a variety of companies with relatively low fees. This makes IWN an attractive option for investors who want to participate in the performance of smaller, potentially undervalued companies.

Overall, IWN offers a solid competitive advantage through its strategic focus on the value sector within the small-cap category, which can be particularly valuable in times of market volatility and economic uncertainty.

Institutional Investor Share: approximately 90% (estimated based on historical data)

Insider Buys/Sells: No significant insider transactions known (As of 2023)

The iShares Russell 2000 Value ETF (IWN) is an exchange-traded fund that is often held by institutional investors, which explains the high institutional investor share. These investors use ETFs like IWN to diversify their investments in smaller US companies that are considered undervalued.

Insider transactions are less relevant for ETFs as they do not represent individual companies but track an index. Therefore, there are typically no typical insider buys or sells as can be observed with individual companies.

Market share of iShares Russell 2000 Value ETF (IWN): Estimated to be 10-15% in the Small-Cap Value ETF space (2025).

Top competitors and their market shares:

1. Vanguard Small-Cap Value ETF (VBR): 20-25%
2. Schwab U.S. Small-Cap Value ETF (SCHA): 15-20%
3. SPDR S&P 600 Small Cap Value ETF (SLYV): 10-15%
4. Invesco S&P SmallCap Value with Momentum ETF (XSVM): 5-10%
5. iShares S&P Small-Cap 600 Value ETF (IJS): 5-10%

The iShares Russell 2000 Value ETF (IWN) holds a moderate market share in the Small-Cap Value ETF space. Its moat is characterized by the strong iShares brand and the broad diversification of the Russell 2000 Index, providing investors with comprehensive coverage of the small-cap market.

Compared to its competitors, the Vanguard Small-Cap Value ETF (VBR) has a larger market share, attributed to lower costs and strong brand perception. Schwab and SPDR also offer competitive products with specific advantages, such as lower fees or specialized index strategies.

Overall, IWN has a solid but not outstanding moat. The competition offers similar products with sometimes better terms, intensifying the rivalry. The advantage of IWN lies in the established brand and comprehensive coverage of the small-cap segment.

Fund Size: $13.5 billion USD (2023) Number of Holdings: approximately 1,400 (2023) Sectoral Diversification: High diversification in Small-Cap Value stocks

The iShares Russell 2000 Value ETF (IWN) provides investors with access to a broad spectrum of small-cap companies in the USA that are considered undervalued. These companies typically have higher growth potential as they are often active in niche markets or offer innovative products and services.

One advantage of IWN is its high diversification across about 1,400 positions, reducing the risk of individual company failures. Additionally, the fund is invested in various sectors, providing further risk diversification.

The performance of Small-Cap Value stocks can heavily depend on the overall economic situation. During times of economic recovery or expansion, these stocks tend to outperform. However, they can be more volatile in economically uncertain times.

Overall, IWN could be a good investment for investors willing to take on some risk to benefit from the growth opportunities of smaller, undervalued companies. A long-term investment strategy could help balance out the volatility and take advantage of potential upward trends.

Dividend Yield: 2.1% (2024)
Payout Frequency: Quarterly

The iShares Russell 2000 Value ETF (IWN) regularly pays dividends, typically on a quarterly basis. The dividend yield was recently around 2.1% in 2024. These payouts are relatively reliable as the ETF invests in a variety of companies included in the Russell 2000 Value Index.

The reliability of dividend payments depends on the performance of the companies included in the index. As it is a broadly diversified ETF, the risk of dividend cuts is lower compared to individual stocks. However, investors should note that the dividend amount may fluctuate depending on the earnings of the underlying companies.