iShares Russell 2000 Value Index (IWN)

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100.80 +1.30  +1.31% NYSE Arca Dec 18, 8:00PM BATS Real time Currency in USD
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IWN Description

iShares Russell 2000 Value Index is a long only equity fund managed by iShares that tracks the Russell 2000 Value TR USD index and has 6.121B USD assets under management. It has an expected distribution yield of 1.88%, a Forecasted PE Ratio of 18.42, and a Forecasted Price to Book Value of 1.410. The fund has a net expense ratio of 0.25%, turns over its positions 30.00% per year, and is traded on the New York Stock Exchange Arca.

IWN Key Info

Expense Ratio (7-31-14) 0.25%
Assets Under Management (12-18-14) 6.121B
30-Day Average Volume (12-18-14) 1.391M
Net Asset Value (12-18-14) 100.84
Discount or Premium to NAV (12-18-14) -0.04%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Dec. 17, 2014

IWN Region Exposure

Americas 99.16%
North America 98.94%
Latin America 0.23%
Greater Europe 0.57%
United Kingdom 0.20%
Europe Developed 0.33%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.95%
Communication Services 0.92%
Consumer Cyclical 11.79%
Consumer Defensive 3.17%
Energy 3.09%
Financial Services 25.20%
Healthcare 5.14%
Industrials 12.79%
Real Estate 15.99%
Technology 10.08%
Utilities 6.90%
As of Dec. 17, 2014

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.72%
Small 57.46%
Micro 37.54%
As of Dec. 17, 2014
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IWN Top 10 Holdings

Name % Weight Price Chg %
RLJ Lodging Trust 0.52% 33.67 -0.15%
Office Depot Inc 0.50% 8.39 +4.42%
LaSalle Hotel Properties 0.50% 40.94 +0.47%
Highwoods Properties Inc 0.47% 44.42 +1.09%
Prosperity Bancshares, Inc. 0.44% 55.19 +1.83%
Dynegy Inc 0.44% 30.96 +1.24%
CNO Financial Group Inc 0.42% 16.76 +2.13%
CubeSmart 0.42% 22.06 +0.82%
Investors Bancorp Inc 0.41% 11.05 +0.36%
Sunstone Hotel Investors Inc 0.41% 16.83 -0.12%
As of Dec. 17, 2014
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IWN Basic Info

Style
Asset Class US Equity
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 Value TR USD 100.0%
Key Dates
Inception Date 7/24/2000
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

IWN Manager Info

Name Tenure
Diane Hsiung 6.92 yrs
Greg Savage 6.92 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.18 yrs

IWN Risk Info

Beta 1.267
30 Day Average Volatility 16.76%

IWN Fundamentals

Dividend Yield TTM (12-18-14) 1.88%
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio 1.029
Weighted Average Price to Book Ratio 1.458
Weighted Median ROE 6.22%
Weighted Median ROA 1.69%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 18.42
Forecasted Price to Sales Ratio 0.9930
Forecasted Price to Book Ratio 1.410
Number of Holdings 1346.00
As of Dec. 17, 2014

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.32%
Forecasted Book Value Growth -10.31%
Forecasted Cash Flow Growth -2.89%
Forecasted Earnings Growth 0.30%
Forecasted Revenue Growth -43.42%
As of Dec. 17, 2014

IWN Performance

  Returns Total Returns
1M 0.88% 0.88%
3M 1.57% 1.91%
6M -1.57% -0.70%
1Y 2.94% 4.91%
3Y 56.77% 67.17%
5Y 76.22% 95.19%
As of Dec. 18, 2014

IWN Flows

1M 338.33M
3M 370.47M
6M 321.37M
YTD -18.94M
1Y -16.80M
3Y 551.41M
5Y 212.87M
As of Nov. 30, 2014
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