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iShares Russell 2000 Value Index (IWN)

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95.50 +1.40  +1.49% NYSE Arca Oct 23, 3:13PM BATS Real time Currency in USD
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IWN Price Chart

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 5.346B USD assets under management. It has an expected distribution yield of 1.98%, a Forecasted PE Ratio of 16.60, and a Forecasted Price to Book Value of 1.323. 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.

Benchmark Index: Russell 2000 Value TR USD

IWN Key Info

Expense Ratio (7-31-14) 0.25%
Assets Under Management (10-17-14) 5.346B
30-Day Average Volume (10-22-14) 1.733M
Net Asset Value (10-22-14) 95.24
Discount or Premium to NAV (10-17-14) 0.06%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Oct. 17, 2014

IWN Region Exposure

Americas 98.90%
North America 98.69%
Latin America 0.21%
Greater Europe 0.77%
United Kingdom 0.28%
Europe Developed 0.45%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 5.16%
Communication Services 0.94%
Consumer Cyclical 11.40%
Consumer Defensive 3.06%
Energy 3.95%
Financial Services 25.04%
Healthcare 4.78%
Industrials 13.27%
Real Estate 15.78%
Technology 9.94%
Utilities 6.66%
As of Oct. 17, 2014

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.73%
Small 60.59%
Micro 37.40%
As of Oct. 17, 2014
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IWN Top 10 Holdings

Name % Weight Price Chg %
RLJ Lodging Trust 0.49% 31.04 +1.50%
Prosperity Bancshares, Inc. 0.47% 56.20 +0.99%
Highwoods Properties Inc 0.46% 41.90 +1.21%
CNO Financial Group Inc 0.45% 17.28 +1.35%
LaSalle Hotel Properties 0.45% 37.75 +3.09%
Esterline Technologies 0.43% 110.94 +2.34%
Investors Bancorp Inc 0.39% 10.14 +0.90%
EPR Properties 0.38% 55.15 +0.09%
First American Financial Corp 0.38% 28.73 +1.09%
Cleco Corp 0.36% 53.29 +0.28%
As of Oct. 17, 2014
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IWN Risk Info

Beta 1.255
30 Day Average Volatility 16.41%

IWN Fundamentals

Dividend Yield TTM (10-23-14) 1.98%
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 0.9842
Weighted Average Price to Book Ratio 1.378
Weighted Median ROE 5.90%
Weighted Median ROA 1.66%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 16.60
Forecasted Price to Sales Ratio 0.9418
Forecasted Price to Book Ratio 1.323
Number of Holdings 1349.00
As of Oct. 17, 2014

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth -10.35%
Forecasted Cash Flow Growth -2.87%
Forecasted Earnings Growth 0.77%
Forecasted Revenue Growth -43.47%
As of Oct. 17, 2014

IWN Performance

  Returns Total Returns
1M -1.38% -1.06%
3M -4.38% -4.06%
6M -4.59% -3.74%
1Y -0.30% 1.60%
3Y 51.37% 61.42%
5Y 65.91% 83.77%
As of Oct. 22, 2014

IWN Flows

1M 62.15M
3M 8.568M
6M -61.34M
YTD -327.26M
1Y -379.44M
3Y 309.87M
5Y -569.07M
As of Sept. 30, 2014
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