iShares Russell Microcap Index (IWC)

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78.07 -0.64  -0.81% NYSE Arca Mar 3, 5:00PM BATS Real time Currency in USD
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IWC Description

iShares Russell Microcap Index is a long only equity fund managed by iShares that tracks the Russell Micro Cap TR USD index and has 926.95M USD assets under management. It has an expected distribution yield of 1.10%, a Forecasted PE Ratio of 16.74, and a Forecasted Price to Book Value of 1.636. The fund has a net expense ratio of 0.60%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

IWC Key Info

Expense Ratio (9-30-14) 0.60%
Assets Under Management (3-2-15) 926.95M
30-Day Average Volume (3-2-15) 124242.2
Net Asset Value (2-27-15) 77.79
Discount or Premium to NAV (2-26-15) 0.19%
Turnover Ratio (3-31-14) 26.00%

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.04% 0.04% 0.00%
As of Feb. 27, 2015

IWC Region Exposure

Americas 99.09%
North America 98.97%
Latin America 0.12%
Greater Europe 0.86%
United Kingdom 0.24%
Europe Developed 0.45%
Europe Emerging 0.05%
Africa/Middle East 0.12%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.03%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.18%
Communication Services 2.10%
Consumer Cyclical 12.50%
Consumer Defensive 3.06%
Energy 1.44%
Financial Services 18.42%
Healthcare 24.76%
Industrials 11.20%
Real Estate 6.48%
Technology 15.67%
Utilities 1.20%
As of Feb. 27, 2015

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 7.50%
Micro 92.09%
As of Feb. 27, 2015
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IWC Top 10 Holdings

Name % Weight Price Chg %
Receptos Inc 0.74% 125.02 -1.63%
bluebird bio Inc 0.63% 99.01 +1.65%
TRI Pointe Homes Inc 0.62% 15.00 -5.72%
PTC Therapeutics Inc 0.47% 69.01 -1.82%
Ambarella Inc 0.44% 63.31 +2.69%
Ellie Mae Inc 0.40% 52.52 -1.96%
Anacor Pharmaceuticals Inc 0.38% 44.29 +0.57%
Gramercy Property Trust Inc 0.35% 7.15 +0.28%
DepoMed Inc 0.34% 23.00 -0.26%
Taser International Inc 0.34% 21.94 -3.09%
As of Feb. 27, 2015
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IWC Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell Micro Cap TR USD 100.0%
Key Dates
Inception Date 8/12/2005
Last Annual Report Date 3/31/2014
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IWC Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.26 yrs

IWC Risk Info

Beta 1.309
30 Day Average Volatility 16.11%

IWC Fundamentals

Dividend Yield TTM (3-3-15) 1.10%
Weighted Average PE Ratio 17.51
Weighted Average Price to Sales Ratio 1.059
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 0.41%
Weighted Median ROA -5.03%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 16.74
Forecasted Price to Sales Ratio 0.9861
Forecasted Price to Book Ratio 1.636
Number of Holdings 1417.00
As of Feb. 27, 2015

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth -1.35%
Forecasted Cash Flow Growth -3.22%
Forecasted Earnings Growth -4.91%
Forecasted Revenue Growth -11.80%
As of Feb. 27, 2015

IWC Performance

  Returns Total Returns
1M 5.26% 5.26%
3M 6.32% 6.72%
6M 5.14% 5.80%
1Y -0.17% 0.98%
3Y 60.08% 67.03%
5Y 90.00% 102.5%
As of Feb. 27, 2015

IWC Flows

1M 0.00
3M -15.81M
6M -10.07M
YTD -60.32M
1Y -121.61M
3Y 172.05M
5Y 218.86M
As of Feb. 28, 2015
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