iShares Russell Microcap Index (IWC)

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79.22 +0.14  +0.18% NYSE Arca Apr 1, 4:59PM 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 935.13M USD assets under management. It has an expected distribution yield of 1.20%, a Forecasted PE Ratio of 17.89, and a Forecasted Price to Book Value of 1.738. 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 (3-31-15) 935.13M
30-Day Average Volume (3-31-15) 118096.1
Net Asset Value (3-31-15) 79.25
Discount or Premium to NAV (3-31-15) -0.21%
Turnover Ratio (3-31-14) 26.00%
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IWC News

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.20% 0.20% 0.00%
As of March 30, 2015

IWC Region Exposure

Americas 99.03%
North America 98.90%
Latin America 0.13%
Greater Europe 0.93%
United Kingdom 0.24%
Europe Developed 0.52%
Europe Emerging 0.05%
Africa/Middle East 0.12%
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 March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.12%
Communication Services 2.13%
Consumer Cyclical 12.13%
Consumer Defensive 3.12%
Energy 1.25%
Financial Services 18.72%
Healthcare 25.71%
Industrials 10.95%
Real Estate 6.56%
Technology 15.12%
Utilities 1.17%
As of March 30, 2015

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 8.96%
Micro 90.42%
As of March 30, 2015
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IWC Top 10 Holdings

Name % Weight Price Chg %
Receptos Inc 0.92% 173.09 +4.97%
bluebird bio Inc 0.80% 120.58 -0.16%
TRI Pointe Homes Inc 0.59% 15.14 -1.85%
Ambarella Inc 0.56% 73.95 -2.32%
Anacor Pharmaceuticals Inc 0.49% 57.34 -0.88%
PTC Therapeutics Inc 0.42% 62.37 +2.50%
Ellie Mae Inc 0.40% 55.37 +0.11%
Gramercy Property Trust Inc 0.35% 28.49 +1.50%
DepoMed Inc 0.34% 22.61 +0.89%
Taser International Inc 0.34% 24.25 +0.58%
As of March 30, 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 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.43 yrs

IWC Risk Info

Beta 1.297
30 Day Average Volatility 13.87%

IWC Fundamentals

Dividend Yield TTM (4-1-15) 1.20%
Weighted Average PE Ratio 18.29
Weighted Average Price to Sales Ratio 1.175
Weighted Average Price to Book Ratio 1.938
Weighted Median ROE 0.22%
Weighted Median ROA -4.86%
Forecasted Dividend Yield 1.06%
Forecasted PE Ratio 17.89
Forecasted Price to Sales Ratio 1.091
Forecasted Price to Book Ratio 1.738
Number of Holdings 1410.00
As of March 30, 2015

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.91%
Forecasted Book Value Growth -1.56%
Forecasted Cash Flow Growth -3.42%
Forecasted Earnings Growth -2.91%
Forecasted Revenue Growth -12.11%
As of March 30, 2015

IWC Performance

  Returns Total Returns
1M 1.96% 2.27%
3M 2.91% 3.22%
6M 13.95% 14.73%
1Y 2.48% 3.77%
3Y 54.12% 60.91%
5Y 84.53% 97.02%
As of March 31, 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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