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iShares Russell Microcap Index (IWC)

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70.35 +0.26  +0.37% NYSE Arca Oct 24, 10:40AM BATS Real time Currency in USD
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IWC Price Chart

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 803.93M USD assets under management. It has an expected distribution yield of 1.23%, a Forecasted PE Ratio of 17.03, and a Forecasted Price to Book Value of 1.550. 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 (10-17-14) 803.93M
30-Day Average Volume (10-23-14) 116113.0
Net Asset Value (10-23-14) 69.05
Discount or Premium to NAV (10-16-14) -0.06%
Turnover Ratio (3-31-14) 26.00%

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.05% 0.05% 0.00%
As of Oct. 17, 2014

IWC Region Exposure

Americas 99.14%
North America 99.00%
Latin America 0.15%
Greater Europe 0.84%
United Kingdom 0.24%
Europe Developed 0.45%
Europe Emerging 0.04%
Africa/Middle East 0.10%
Greater Asia 0.02%
Japan 0.00%
Australasia 0.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Oct. 17, 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 2.21%
Consumer Cyclical 12.36%
Consumer Defensive 3.40%
Energy 2.18%
Financial Services 19.85%
Healthcare 20.84%
Industrials 12.52%
Real Estate 6.14%
Technology 15.70%
Utilities 1.25%
As of Oct. 22, 2014

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 3.19%
Micro 96.51%
As of Oct. 22, 2014
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IWC Top 10 Holdings

Name % Weight Price Chg %
TRI Pointe Homes Inc 0.59% 13.64 -1.23%
AVANIR Pharmaceuticals Class A 0.54% 11.79 -0.92%
Consolidated Communications Inc 0.40% 27.56 +0.73%
Receptos Inc 0.36% 66.31 +2.81%
Ambarella Inc 0.33% 41.05 -0.80%
Achillion Pharmaceuticals Inc 0.32% 11.52 +2.67%
Ellie Mae Inc 0.31% 37.32 -0.13%
Natus Medical Inc 0.30% 33.52 +0.03%
Multimedia Games Holding Co Inc 0.28% 34.73 +0.38%
Chimerix Inc 0.28% 31.74 -1.00%
As of Oct. 17, 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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

IWC Risk Info

Beta 1.303
30 Day Average Volatility 18.86%

IWC Fundamentals

Dividend Yield TTM (10-24-14) 1.23%
Weighted Average PE Ratio 16.33
Weighted Average Price to Sales Ratio 0.9948
Weighted Average Price to Book Ratio 1.721
Weighted Median ROE 0.89%
Weighted Median ROA -4.24%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 17.03
Forecasted Price to Sales Ratio 0.9091
Forecasted Price to Book Ratio 1.550
Number of Holdings 1396.00
As of Oct. 17, 2014

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.76%
Forecasted Book Value Growth -2.27%
Forecasted Cash Flow Growth -1.96%
Forecasted Earnings Growth -5.83%
Forecasted Revenue Growth -29.97%
As of Oct. 17, 2014

IWC Performance

  Returns Total Returns
1M -0.23% 0.02%
3M -3.55% -3.31%
6M -5.62% -5.08%
1Y -0.59% 0.56%
3Y 63.91% 71.21%
5Y 82.49% 94.33%
As of Oct. 23, 2014

IWC Flows

1M -14.69M
3M -61.22M
6M -138.18M
YTD -9.904M
1Y 28.90M
3Y 191.65M
5Y 197.36M
As of Sept. 30, 2014
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