iShares Russell Microcap Index (IWC)

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73.35 -0.57  -0.77% NYSE Arca Nov 20, 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 878.78M USD assets under management. It has an expected distribution yield of 1.18%, a Forecasted PE Ratio of 18.69, and a Forecasted Price to Book Value of 1.654. 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 (7-31-14) 0.60%
Assets Under Management (11-20-14) 878.78M
30-Day Average Volume (11-20-14) --
Net Asset Value (11-20-14) 73.23
Discount or Premium to NAV (11-20-14) 0.18%
Turnover Ratio (3-31-14) 26.00%

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other -0.07% 0.05% 0.11%
As of Nov. 19, 2014

IWC Region Exposure

Americas 99.15%
North America 99.00%
Latin America 0.16%
Greater Europe 0.82%
United Kingdom 0.22%
Europe Developed 0.45%
Europe Emerging 0.05%
Africa/Middle East 0.10%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.02%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.54%
Communication Services 2.28%
Consumer Cyclical 12.45%
Consumer Defensive 3.32%
Energy 1.83%
Financial Services 19.51%
Healthcare 21.26%
Industrials 12.56%
Real Estate 6.04%
Technology 16.00%
Utilities 1.23%
As of Nov. 19, 2014

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 4.07%
Micro 95.84%
As of Nov. 19, 2014
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IWC Top 10 Holdings

Name % Weight Price Chg %
AVANIR Pharmaceuticals Class A 0.75% 13.86 +2.14%
TRI Pointe Homes Inc 0.60% 14.87 +3.19%
Receptos Inc 0.58% 118.27 +9.56%
Ambarella Inc 0.41% 50.60 +1.79%
Consolidated Communications Inc 0.39% 26.38 -1.57%
Achillion Pharmaceuticals Inc 0.36% 13.30 +3.02%
Ellie Mae Inc 0.33% 41.09 +1.36%
Taser International Inc 0.31% 20.57 +2.59%
Natus Medical Inc 0.30% 33.86 +1.80%
Multimedia Games Holding Co Inc 0.30% 35.83 +1.01%
As of Nov. 19, 2014
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IWC Basic Info

Style
Asset Class US 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 7/31/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

IWC Risk Info

Beta 1.284
30 Day Average Volatility 15.55%

IWC Fundamentals

Dividend Yield TTM (11-20-14) 1.18%
Weighted Average PE Ratio 17.73
Weighted Average Price to Sales Ratio 1.059
Weighted Average Price to Book Ratio 1.840
Weighted Median ROE 0.97%
Weighted Median ROA -4.31%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 0.9616
Forecasted Price to Book Ratio 1.654
Number of Holdings 1398.00
As of Nov. 19, 2014

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.88%
Forecasted Book Value Growth -2.31%
Forecasted Cash Flow Growth -2.07%
Forecasted Earnings Growth -4.74%
Forecasted Revenue Growth -29.99%
As of Nov. 19, 2014

IWC Performance

  Returns Total Returns
1M 5.80% 5.80%
3M 1.03% 1.28%
6M 5.40% 6.00%
1Y 4.85% 6.07%
3Y 68.54% 76.05%
5Y 99.92% 112.9%
As of Nov. 20, 2014

IWC Flows

1M 24.64M
3M -25.63M
6M -87.69M
YTD 14.74M
1Y 42.77M
3Y 218.23M
5Y 249.24M
As of Oct. 31, 2014
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