iShares Russell 2000 Value Index (IWN)

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99.55 +1.36  +1.39% NYSE Arca Jan 29, 4:59PM 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 6.045B USD assets under management. It has an expected distribution yield of 1.66%, a Forecasted PE Ratio of 17.29, and a Forecasted Price to Book Value of 1.454. 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 (1-28-15) 6.045B
30-Day Average Volume (1-28-15) 1.654M
Net Asset Value (1-27-15) 99.96
Discount or Premium to NAV (1-28-15) -0.03%
Turnover Ratio (3-31-14) 30.00%
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IWN News

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Jan. 27, 2015

IWN Region Exposure

Americas 99.12%
North America 98.89%
Latin America 0.22%
Greater Europe 0.62%
United Kingdom 0.26%
Europe Developed 0.32%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 4.86%
Communication Services 0.90%
Consumer Cyclical 11.89%
Consumer Defensive 3.25%
Energy 2.95%
Financial Services 24.13%
Healthcare 5.52%
Industrials 12.62%
Real Estate 16.83%
Technology 9.65%
Utilities 7.41%
As of Jan. 27, 2015

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.11%
Small 58.54%
Micro 35.88%
As of Jan. 27, 2015
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IWN Top 10 Holdings

Name % Weight Price Chg %
LaSalle Hotel Properties 0.55% 41.93 +0.24%
RLJ Lodging Trust 0.55% 35.24 +0.09%
Highwoods Properties Inc 0.50% 47.72 +0.51%
Office Depot Inc 0.49% 7.90 +1.80%
CubeSmart 0.48% 25.25 -0.32%
EPR Properties 0.44% 65.37 +0.82%
First American Financial Corp 0.43% 34.67 +1.05%
Sunstone Hotel Investors Inc 0.43% 17.70 +1.11%
Esterline Technologies 0.42% 112.86 +1.84%
Dynegy Inc 0.42% 27.94 -1.48%
As of Jan. 27, 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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.27 yrs

IWN Risk Info

Beta 1.257
30 Day Average Volatility 17.86%

IWN Fundamentals

Dividend Yield TTM (1-29-15) 1.66%
Weighted Average PE Ratio 18.96
Weighted Average Price to Sales Ratio 1.079
Weighted Average Price to Book Ratio 1.505
Weighted Median ROE 6.29%
Weighted Median ROA 1.66%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 17.29
Forecasted Price to Sales Ratio 1.044
Forecasted Price to Book Ratio 1.454
Number of Holdings 1372.00
As of Jan. 27, 2015

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth -10.28%
Forecasted Cash Flow Growth -2.93%
Forecasted Earnings Growth 0.14%
Forecasted Revenue Growth -43.54%
As of Jan. 27, 2015

IWN Performance

  Returns Total Returns
1M -2.72% -2.72%
3M 1.42% 2.07%
6M 1.30% 2.30%
1Y 3.17% 4.87%
3Y 41.17% 45.21%
5Y 74.83% 82.28%
As of Jan. 27, 2015

IWN Flows

1M -84.14M
3M 224.18M
6M 232.75M
YTD -103.08M
1Y -103.08M
3Y 164.88M
5Y 255.07M
As of Dec. 31, 2014
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