iShares Russell 2000 Value Index (IWN)

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103.71 +1.00  +0.97% NYSE Arca Apr 20, 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 6.345B USD assets under management. It has an expected distribution yield of 1.90%, a Forecasted PE Ratio of 18.51, and a Forecasted Price to Book Value of 1.431. 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 (4-17-15) 6.345B
30-Day Average Volume (4-17-15) 1.034M
Net Asset Value (4-20-15) 103.74
Discount or Premium to NAV (4-20-15) -0.03%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.76% 99.76% 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 April 17, 2015

IWN Region Exposure

Americas 99.07%
North America 98.85%
Latin America 0.22%
Greater Europe 0.66%
United Kingdom 0.27%
Europe Developed 0.35%
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 April 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 5.03%
Communication Services 0.99%
Consumer Cyclical 12.03%
Consumer Defensive 3.35%
Energy 3.30%
Financial Services 24.72%
Healthcare 5.82%
Industrials 12.60%
Real Estate 15.69%
Technology 9.66%
Utilities 6.81%
As of April 17, 2015

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.17%
Small 58.21%
Micro 35.18%
As of April 17, 2015
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IWN Top 10 Holdings

Name % Weight Price Chg %
Office Depot Inc 0.56% 9.37 +1.24%
LaSalle Hotel Properties 0.47% 37.48 +0.51%
JetBlue Airways Corp 0.47% 19.57 +0.77%
Highwoods Properties Inc 0.46% 45.17 +0.85%
RLJ Lodging Trust 0.46% 30.77 +0.39%
Dynegy Inc 0.45% 32.94 +1.92%
First American Financial Corp 0.43% 36.23 +1.54%
Investors Bancorp Inc 0.42% 11.94 +1.53%
CubeSmart 0.42% 23.15 +1.71%
Prosperity Bancshares, Inc. 0.41% 52.95 +1.40%
As of April 17, 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 1.235
30 Day Average Volatility 13.00%

IWN Fundamentals

Dividend Yield TTM (4-20-15) 1.90%
Weighted Average PE Ratio 18.07
Weighted Average Price to Sales Ratio 1.065
Weighted Average Price to Book Ratio 1.520
Weighted Median ROE 5.76%
Weighted Median ROA 1.42%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 18.51
Forecasted Price to Sales Ratio 1.021
Forecasted Price to Book Ratio 1.431
Number of Holdings 1373.00
As of April 17, 2015

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth -6.09%
Forecasted Cash Flow Growth -5.69%
Forecasted Earnings Growth -9.92%
Forecasted Revenue Growth -33.09%
As of April 17, 2015

IWN Performance

  Returns Total Returns
1M 1.44% 1.85%
3M 4.84% 5.27%
6M 11.67% 12.85%
1Y 4.68% 6.73%
3Y 45.12% 54.73%
5Y 53.34% 70.09%
As of April 20, 2015

IWN Flows

1M -284.26M
3M -47.67M
6M 176.51M
YTD -47.67M
1Y 115.17M
3Y 386.99M
5Y -294.45M
As of March 31, 2015
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