iShares Russell 2000 Value Index (IWN)

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102.33 -0.56  -0.54% NYSE Arca May 22, 8:00PM Delayed 2m 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 6.186B USD assets under management. It has an expected distribution yield of 1.93%, a Forecasted PE Ratio of 18.24, and a Forecasted Price to Book Value of 1.426. 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 (5-22-15) 6.186B
30-Day Average Volume (5-22-15) 897173.9
Net Asset Value (5-22-15) 102.41
Discount or Premium to NAV (5-20-15) -0.03%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.69% 99.69% 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 May 19, 2015

IWN Region Exposure

Americas 99.06%
North America 98.84%
Latin America 0.22%
Greater Europe 0.66%
United Kingdom 0.27%
Europe Developed 0.36%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.91%
Communication Services 0.98%
Consumer Cyclical 11.87%
Consumer Defensive 3.23%
Energy 3.00%
Financial Services 25.13%
Healthcare 5.82%
Industrials 12.96%
Real Estate 15.65%
Technology 9.73%
Utilities 6.73%
As of May 19, 2015

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.09%
Small 58.56%
Micro 35.69%
As of May 19, 2015
View More Holdings

IWN Top 10 Holdings

Name % Weight Price Chg %
Office Depot Inc 0.56% 9.31 -0.11%
JetBlue Airways Corp 0.55% 20.44 +1.31%
LaSalle Hotel Properties 0.47% 36.60 -0.95%
Dynegy Inc 0.46% 32.69 -0.88%
RLJ Lodging Trust 0.45% 30.15 -0.46%
CubeSmart 0.45% 24.26 +0.37%
First American Financial Corp 0.44% 36.03 -0.61%
Highwoods Properties Inc 0.44% 42.43 -1.16%
Investors Bancorp Inc 0.44% 12.02 -1.23%
CNO Financial Group Inc 0.43% 18.30 -0.33%
As of May 19, 2015
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IWN Basic Info

Style
Broad Asset Class US Equity
Broad Category 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IWN Risk Info

Beta 1.233
30 Day Average Volatility 11.05%

IWN Fundamentals

Dividend Yield TTM (5-22-15) 1.93%
Weighted Average PE Ratio 17.94
Weighted Average Price to Sales Ratio 1.045
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 5.75%
Weighted Median ROA 1.45%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 18.24
Forecasted Price to Sales Ratio 1.001
Forecasted Price to Book Ratio 1.426
Number of Holdings 1374
As of May 19, 2015

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth -6.14%
Forecasted Cash Flow Growth -5.57%
Forecasted Earnings Growth -19.61%
Forecasted Revenue Growth -33.07%
As of May 19, 2015

IWN Performance

  Returns Total Returns
1M -1.24% -1.24%
3M 0.42% 0.83%
6M 2.40% 3.48%
1Y 5.42% 7.48%
3Y 52.10% 62.16%
5Y 66.36% 84.53%
As of May 22, 2015

IWN Flows

1M 120.09M
3M -15.22M
6M 326.62M
YTD 72.42M
1Y 65.42M
3Y 483.92M
5Y -486.31M
As of April 30, 2015
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