iShares Russell 2000 Value ETF (IWN)Small Value | Exchange Traded Fund | NYSEArca
220.71 USD
+0.93
(0.423%)
⇧
(July 14, 2026, 9:46 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:52 a.m. EDT
The iShares Russell 2000 Value ETF presents a compelling case for a tactical swing trade but lacks the explosive momentum for a full-blown momentum play right now. The price has stabilized near the 200-day average, showing resilience against the broader small-cap weakness, yet the statistical forecast model offers zero directional edge, suggesting the market is currently pricing in stagnation. However, the options flow tells a different story: heavy call buying at strikes above the current price for the coming months indicates smart money is betting on a recovery or at least a firm floor above 220. The long-term outlook remains solid but unexciting; the underlying business quality is sound with a 65% gain over the last nine years, but the lack of consecutive positive annual returns prevents it from being a top-tier buy-and-hold candidate. The dividend yield is modest and barely covers inflation, making it unsuitable for income-focused investors seeking growth. In summary, this is a 'hold and watch' situation where the setup looks ready for a breakout, but the catalyst hasn't fully arrived yet. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.008756 |
| AutoTheta | 0.025715 |
| MSTL | 0.025881 |
| AutoETS | 0.029802 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.146 |
| Excess Kurtosis | 0.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.83 |
As of July 11, 2026, 4:52 a.m. EDT: Speculators are positioning for a range-bound market with a distinct bullish bias in the medium term. Call Open Interest builds significantly at strikes above current price (225, 260) for July and November expirations, while Put Open Interest concentrates heavily below the current level (186, 188) for August. This 'bull put/bear call' spread structure suggests traders are selling downside protection below 185 while capping upside gains, indicating a belief that the asset will trade sideways or drift upward rather than crash.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 1.68% | 1.86% | 1.93% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.785000 | 0.361252 |
| 2026-03-17 | 0.518000 | 0.274757 |
| 2025-12-16 | 1.066000 | 0.578060 |
| 2025-09-16 | 0.817000 | 0.466884 |
| 2025-06-16 | 0.691000 | 0.448119 |
| 2025-03-18 | 0.498000 | 0.325278 |
| 2024-12-17 | 0.858000 | 0.500700 |
| 2024-09-25 | 0.862000 | 0.524714 |
| 2024-06-11 | 0.671000 | 0.445936 |
| 2024-03-21 | 0.567000 | 0.361653 |
| 2023-12-20 | 0.898000 | 0.589123 |
| 2023-09-26 | 0.941000 | 0.703288 |
| 2023-06-07 | 0.628000 | 0.441228 |
| 2023-03-23 | 0.696000 | 0.532191 |
| 2022-12-13 | 0.941000 | 0.655429 |
| 2022-09-26 | 0.908000 | 0.699053 |
| 2022-06-09 | 0.578000 | 0.385308 |
| 2022-03-24 | 0.519000 | 0.321283 |
| 2021-12-13 | 0.902000 | 0.561329 |
| 2021-09-24 | 0.774000 | 0.481164 |
| 2021-06-10 | 0.390000 | 0.229601 |
| 2021-03-25 | 0.391000 | 0.249458 |
| 2020-12-14 | 0.652000 | 0.508779 |
| 2020-09-23 | 0.577000 | 0.604252 |
| 2020-06-15 | 0.433000 | 0.444559 |
| 2020-03-25 | 0.450000 | 0.569332 |
| 2019-12-16 | 0.798000 | 0.628248 |
| 2019-09-24 | 0.572000 | 0.477901 |
| 2019-06-17 | 0.584000 | 0.495083 |
| 2019-03-20 | 0.517000 | 0.431337 |
| 2018-12-17 | 0.605000 | 0.546473 |
| 2018-09-26 | 0.490000 | 0.369755 |
| 2018-07-03 | 0.630000 | 0.475185 |
| 2018-03-22 | 0.415000 | 0.338527 |
| 2017-12-21 | 0.814000 | 0.641855 |
| 2017-09-26 | 0.360000 | 0.295955 |
| 2017-07-06 | 0.645000 | 0.549123 |
| 2017-03-24 | 0.417000 | 0.362199 |
| 2016-12-22 | 0.735000 | 0.614960 |
| 2016-09-26 | 0.353000 | 0.341030 |
| 2016-07-06 | 0.588000 | 0.612500 |
| 2016-03-23 | 0.397000 | 0.438965 |
| 2015-12-24 | 0.652000 | 0.696135 |
| 2015-09-25 | 0.339000 | 0.371385 |
| 2015-07-02 | 0.563000 | 0.556819 |
| 2015-03-25 | 0.421000 | 0.412502 |
| 2014-12-24 | 0.657000 | 0.645637 |
| 2014-09-24 | 0.318000 | 0.331630 |
| 2014-07-02 | 0.575000 | 0.557603 |
| 2014-03-25 | 0.364000 | 0.360040 |
| 2013-12-23 | 0.637000 | 0.644020 |
| 2013-09-24 | 0.308000 | 0.335293 |
| 2013-07-02 | 0.509000 | 0.588575 |
| 2013-03-25 | 0.307000 | 0.367093 |
| 2012-12-19 | 0.775000 | 1.029490 |
| 2012-09-24 | 0.368000 | 0.487417 |
| 2012-06-26 | 0.447000 | 0.664289 |
| 2012-03-23 | 0.300000 | 0.412145 |
| 2011-12-22 | 0.429000 | 0.647841 |
| 2011-09-23 | 0.287000 | 0.500523 |
| 2011-07-05 | 0.369000 | 0.498110 |
| 2011-03-24 | 0.246000 | 0.335424 |
| 2010-12-22 | 0.477000 | 0.667974 |
| 2010-09-23 | 0.217000 | 0.364094 |
| 2010-07-02 | 0.296000 | 0.531609 |
| 2010-03-24 | 0.167000 | 0.259841 |
| 2009-12-23 | 0.377000 | 0.640938 |
| 2009-09-22 | 0.196000 | 0.335502 |
| 2009-07-02 | 0.261000 | 0.571867 |
| 2009-03-24 | 0.221000 | 0.566812 |
| 2008-12-23 | 0.452000 | 0.981755 |
| 2008-09-24 | 0.262000 | 0.383265 |
| 2008-07-02 | 0.384000 | 0.621560 |
| 2008-03-24 | 0.110000 | 0.162698 |
| 2007-12-27 | 0.447000 | 0.620402 |
| 2007-09-25 | 0.313000 | 0.408083 |
| 2007-06-28 | 0.422000 | 0.508495 |
| 2007-03-23 | 0.252000 | 0.308144 |
| 2006-12-20 | 0.436000 | 0.546640 |
| 2006-09-26 | 0.370000 | 0.497245 |
| 2006-06-22 | 0.212000 | 0.307692 |
| 2006-03-24 | 0.256000 | 0.347873 |
| 2005-12-22 | 0.342000 | 0.509763 |
| 2005-09-23 | 0.276000 | 0.423833 |
| 2005-06-20 | 0.215000 | 0.333127 |
| 2005-03-24 | 0.327000 | 0.532863 |
| 2004-12-23 | 0.328333 | 0.511130 |
| 2004-09-24 | 0.211333 | 0.374682 |
| 2004-06-25 | 0.178333 | 0.314520 |
| 2004-03-26 | 0.166667 | 0.301205 |
| 2003-12-16 | 0.166000 | 0.319026 |
| 2003-12-12 | 0.265667 | 0.507127 |
| 2003-09-12 | 0.159667 | 0.333496 |
| 2003-06-13 | 0.124000 | 0.285495 |
| 2003-03-07 | 0.114000 | 0.330148 |
| 2002-12-13 | 0.241333 | 0.639293 |
| 2002-09-13 | 0.167000 | 0.433016 |
| 2002-06-14 | 0.228333 | 0.511766 |
| 2002-03-08 | 0.067333 | 0.146270 |
| 2001-12-14 | 0.218000 | 0.524669 |
| 2001-10-01 | 0.247000 | 0.674249 |
| 2001-06-08 | 0.178333 | 0.420266 |
| 2001-03-09 | 0.142333 | 0.354945 |
| 2000-12-13 | 0.160667 | 0.444497 |
| 2000-09-20 | 0.133333 | 0.374049 |
| Attribute | Value |
|---|---|
| All Time High | 223.9 |
| All Time Low | 30.98 |
| Ask | 221.77 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 558,610 |
| Average Daily Volume3 Month | 708,767 |
| Average Volume | 708,767 |
| Average Volume10Days | 558,610 |
| Beta3 Year | 1.08 |
| Bid | 219.96 |
| Bid Size | 400 |
| Book Value | 159.135 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 221.01 |
| Day Low | 219.45 |
| Dividend Yield | 1.44 |
| Eps Trailing Twelve Months | 14.881062 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 214.169 |
| Fifty Day Average Change | 6.5410004 |
| Fifty Day Average Change Percent | 0.030541303 |
| Fifty Two Week Change Percent | 36.103546 |
| Fifty Two Week High | 223.9 |
| Fifty Two Week High Change | -3.1899872 |
| Fifty Two Week High Change Percent | -0.014247375 |
| Fifty Two Week Low | 155.54 |
| Fifty Two Week Low Change | 65.17001 |
| Fifty Two Week Low Change Percent | 0.418992 |
| Fifty Two Week Range | 155.54 - 223.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 964,791,000,000 |
| Five Year Average Return | 0.0854216 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 964,396,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures,options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. |
| Long Name | iShares Russell 2000 Value ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_8797687 |
| Nav Price | 219.93459 |
| Net Assets | 14,527,014,900.0 |
| Net Expense Ratio | 0.24 |
| Open | 220.74 |
| Phone | 415-670-2000 |
| Previous Close | 219.78 |
| Price Hint | 2 |
| Price To Book | 1.3869357 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.93000793 |
| Regular Market Change Percent | 0.42315403 |
| Regular Market Day High | 221.01 |
| Regular Market Day Low | 219.45 |
| Regular Market Day Range | 219.45 - 221.01 |
| Regular Market Open | 220.74 |
| Regular Market Previous Close | 219.78 |
| Regular Market Price | 220.71 |
| Regular Market Time | 1,784,036,774 |
| Regular Market Volume | 15,103 |
| Shares Outstanding | 73,500,000 |
| Short Name | iShares Russell 2000 Value ETF |
| Source Interval | 15 |
| Symbol | IWN |
| Three Year Average Return | 0.1672407 |
| Total Assets | 14,527,014,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.054 |
| Trailing Annual Dividend Yield | 0.009345709 |
| Trailing P E | 14.831604 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 17.09283 |
| Trailing Three Month Returns | 17.09283 |
| Triggerable | 1 |
| Two Hundred Day Average | 194.63315 |
| Two Hundred Day Average Change | 26.076859 |
| Two Hundred Day Average Change Percent | 0.13397953 |
| Type Disp | ETF |
| Volume | 15,103 |
| Yield | 0.014400001 |
| Ytd Return | 22.82781 |